Traynor Capital Management, Inc. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$307.6B
Holdings
173
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,666 | $397.0M | 0.13% | |
| 102 | PHKPIMCO HIGH INCOME FD COM SHS | 49,278 | $393.0M | 0.13% | |
| 103 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,720 | $390.0M | 0.13% | |
| 104 | INTUINTUIT COM | 1,463 | $386.0M | 0.13% | |
| 105 | VNQVANGUARD REAL ESTATE ETF | 4,338 | $379.0M | 0.12% | |
| 106 | ABBVABBVIE INC COM USD0.01 | 5,050 | $370.0M | 0.12% | |
| 107 | CUREDRX DLY HEALTHCARE BULL 3X | 6,408 | $365.0M | 0.12% | |
| 108 | MCDMCDONALDS CORP | 1,750 | $361.0M | 0.12% | |
| 109 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,239 | $361.0M | 0.12% | |
| 110 | TLRYEURTILRAY INC COM USD0.0001 CLASS 2 | 7,048 | $347.0M | 0.11% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,985 | $346.0M | 0.11% | |
| 112 | PEPPEPSICO INC | 2,599 | $342.0M | 0.11% | |
| 113 | CSCOCISCO SYS INC COM | 6,174 | $338.0M | 0.11% | |
| 114 | METAFACEBOOK INC-CLASS A | 1,741 | $336.0M | 0.11% | |
| 115 | CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 8,196 | $332.0M | 0.11% | |
| 116 | QCOMQUALCOMM INC | 4,272 | $331.0M | 0.11% | |
| 117 | UNGUSDUNITED STATES NATL GAS FUND LP UNIT PAR | 17,000 | $330.0M | 0.11% | |
| 118 | CLFCLEVELAND CLIFFS INC COM | 30,240 | $327.0M | 0.11% | |
| 119 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,721 | $321.0M | 0.10% | |
| 120 | SCZISHARES TR EAFE SML CP ETF | 5,491 | $317.0M | 0.10% | |
| 121 | IXNISHARES GLOBAL TECH ETF | 1,728 | $315.0M | 0.10% | |
| 122 | ILMNILLUMINA INC COM USD0.01 | 835 | $309.0M | 0.10% | |
| 123 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 6,470 | $308.0M | 0.10% | |
| 124 | IAGGISHARES INTL AGGREGATE BOND | 5,675 | $308.0M | 0.10% | |
| 125 | —ARQULE INC COM | 27,500 | $307.0M | 0.10% | |
| 126 | CXEMFS HIGH INCOME MUN TR | 58,430 | $306.0M | 0.10% | |
| 127 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,297 | $305.0M | 0.10% | |
| 128 | EOSEATON VANCE ENH EQTY INC FD II COM | 17,820 | $302.0M | 0.10% | |
| 129 | EMBISHARES TR JP MOR EM MK ETF | 2,666 | $302.0M | 0.10% | |
| 130 | NOCNORTHROP GRUMMAN CORP COM USD1 | 893 | $284.0M | 0.09% | |
| 131 | YINNEURDRX DLY FTSE CHINA BULL 3X | 12,557 | $278.0M | 0.09% | |
| 132 | CMECME GROUP INC COM | 1,397 | $274.0M | 0.09% | |
| 133 | XOMEXXON MOBIL CORP | 3,563 | $272.0M | 0.09% | |
| 134 | BACVERIZON COMMUNICATIONS | 4,786 | $271.0M | 0.09% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | 5,700 | $263.0M | 0.09% | |
| 136 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,546 | $255.0M | 0.08% | |
| 137 | EOGEOG RESOURCES INC | 2,681 | $249.0M | 0.08% | |
| 138 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,492 | $249.0M | 0.08% | |
| 139 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 19,860 | $248.0M | 0.08% | |
| 140 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 6,059 | $246.0M | 0.08% | |
| 141 | PCARPACCAR INC COM USD1.00 | 3,307 | $238.0M | 0.08% | |
| 142 | KMBKIMBERLY CLARK CORP COM USD1.25 | 1,756 | $237.0M | 0.08% | |
| 143 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 21,059 | $234.0M | 0.08% | |
| 144 | AVGOBROADCOM INC COM | 774 | $232.0M | 0.08% | |
| 145 | —VIRNETX HLDG CORP COM | 37,199 | $232.0M | 0.08% | |
| 146 | GEGENERAL ELECTRIC CO COM USD0.06 | 21,789 | $231.0M | 0.08% | |
| 147 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 5,224 | $226.0M | 0.07% | |
| 148 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 1,089 | $225.0M | 0.07% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 1,219 | $225.0M | 0.07% | |
| 150 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,597 | $223.0M | 0.07% | |
| 151 | CEOCNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 1,246 | $217.0M | 0.07% | |
| 152 | DESWISDOMTREE TR US SMALLCAP DIVD | 8,001 | $216.0M | 0.07% | |
| 153 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,008 | $215.0M | 0.07% | |
| 154 | CATCATERPILLAR INC COM USD1.00 | 1,561 | $213.0M | 0.07% | |
| 155 | TSLATESLA INC COM | 924 | $209.0M | 0.07% | |
| 156 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $209.0M | 0.07% | |
| 157 | AMTAMERICAN TOWER CORP COM USD0.01 | 1,020 | $206.0M | 0.07% | |
| 158 | SIRIEURSIRIUS XM HLDGS INC COM | 32,510 | $185.0M | 0.06% | |
| 159 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 12,340 | $180.0M | 0.06% | |
| 160 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 39,492 | $172.0M | 0.06% | |
| 161 | —ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 26,055 | $171.0M | 0.06% | |
| 162 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 11,944 | $163.0M | 0.05% | |
| 163 | ACBAURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 18,694 | $146.0M | 0.05% | |
| 164 | CNXCNX RESOURCES CORPORATION COM | 13,408 | $96.0M | 0.03% | |
| 165 | INSGEURINSEEGO CORP COM | 15,000 | $73.0M | 0.02% | |
| 166 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 36,547 | $71.0M | 0.02% | |
| 167 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,695 | $71.0M | 0.02% | |
| 168 | CNTTQCANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | 13,220 | $67.0M | 0.02% | |
| 169 | SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 14,000 | $64.0M | 0.02% | |
| 170 | AMRSEURAMYRIS INC COM NEW | 10,500 | $38.0M | 0.01% | |
| 171 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 13,000 | $36.0M | 0.01% | |
| 172 | —AMPIO PHARMACEUTICALS INC COM | 48,562 | $20.0M | 0.01% | |
| 173 | —ORGANOVO HLDGS INC COM | 14,043 | $6.0M | 0.00% |
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