Traynor Capital Management, Inc. Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$210.3B
Holdings
168
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 12,272 | $397.0M | 0.19% | |
| 102 | KMIKINDER MORGAN INC | 19,905 | $384.0M | 0.18% | |
| 103 | IXNISHARES GLOBAL TECH ETF | 2,665 | $376.0M | 0.18% | |
| 104 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,644 | $369.0M | 0.18% | |
| 105 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 31,024 | $368.0M | 0.18% | |
| 106 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,487 | $368.0M | 0.18% | |
| 107 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,806 | $364.0M | 0.17% | |
| 108 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 4,352 | $361.0M | 0.17% | |
| 109 | ITA*ISHARES TR US AER DEF ETF | 2,007 | $356.0M | 0.17% | |
| 110 | UNPUNION PACIFIC CORP | 3,056 | $354.0M | 0.17% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,500 | $354.0M | 0.17% | |
| 112 | BMYBRISTOL MYERS SQUIBB | 5,592 | $352.0M | 0.17% | |
| 113 | PCGPG & E CORP | 5,059 | $344.0M | 0.16% | |
| 114 | METAFACEBOOK INC COM USD0.000006 CL A | 2,018 | $340.0M | 0.16% | |
| 115 | TEVATEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 19,502 | $335.0M | 0.16% | |
| 116 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,728 | $327.0M | 0.16% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,341 | $325.0M | 0.15% | |
| 118 | ICLRICON PLC SHS | 2,742 | $320.0M | 0.15% | |
| 119 | HUNHUNTSMAN CORP | 11,687 | $319.0M | 0.15% | |
| 120 | CVSCVS HEALTH CORP COM | 3,864 | $314.0M | 0.15% | |
| 121 | KWEBKRANESHARES TR CSI CHINA INTERNET ETF | 5,300 | $299.0M | 0.14% | |
| 122 | IBMINTL BUSINESS MACH | 2,012 | $293.0M | 0.14% | |
| 123 | SCHWSCHWAB CHARLES CORP NEW | 6,554 | $286.0M | 0.14% | |
| 124 | EOGEOG RESOURCES INC | 2,880 | $278.0M | 0.13% | |
| 125 | GTGOODYEAR TIRE & RUBBER CO | 8,291 | $274.0M | 0.13% | |
| 126 | PCNPIMCO CORPORATE &INCOME STRAT | 15,404 | $265.0M | 0.13% | |
| 127 | —DIREXION SHS ETF TR DLY EUR STX 3X | 8,975 | $260.0M | 0.12% | |
| 128 | REEVEREST RE GROUP LTD COM | 1,077 | $258.0M | 0.12% | |
| 129 | GEGENERAL ELECTRIC CO | 10,718 | $257.0M | 0.12% | |
| 130 | SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 11,552 | $253.0M | 0.12% | |
| 131 | —BIOVERATIV INC COM | 4,307 | $244.0M | 0.12% | |
| 132 | IWCISHARES TR MICRO-CAP ETF | 2,570 | $241.0M | 0.11% | |
| 133 | TXTTEXTRON INC | 4,459 | $238.0M | 0.11% | |
| 134 | PGPROCTER AND GAMBLE CO COM | 2,604 | $236.0M | 0.11% | |
| 135 | EX9EXELIXIS INC | 9,750 | $236.0M | 0.11% | |
| 136 | CATCATERPILLAR INC | 1,844 | $231.0M | 0.11% | |
| 137 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 3,712 | $223.0M | 0.11% | |
| 138 | —CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 13,194 | $222.0M | 0.11% | |
| 139 | CICIGNA CORPORATION COM | 1,184 | $221.0M | 0.11% | |
| 140 | AVGOBROADCOM LIMITED COM NPV | 907 | $220.0M | 0.10% | |
| 141 | DALDELTA AIR LINES INC DEL COM NEW | 4,444 | $214.0M | 0.10% | |
| 142 | EFXEQUIFAX INC | 2,000 | $212.0M | 0.10% | |
| 143 | WDCWESTERN DIGITAL CORP DEL | 2,413 | $209.0M | 0.10% | |
| 144 | INTUINTUIT COM | 1,462 | $208.0M | 0.10% | |
| 145 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 5,913 | $205.0M | 0.10% | |
| 146 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,388 | $205.0M | 0.10% | |
| 147 | KMBKIMBERLY CLARK CORP | 1,730 | $202.0M | 0.10% | |
| 148 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 34,203 | $198.0M | 0.09% | |
| 149 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 18,353 | $189.0M | 0.09% | |
| 150 | JBLUJETBLUE AWYS CORP | 10,174 | $188.0M | 0.09% | |
| 151 | SLVISHARES SILVER TR ISHARES | 11,197 | $178.0M | 0.08% | |
| 152 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 16,809 | $178.0M | 0.08% | |
| 153 | SIRIEURSIRIUS XM HLDGS INC COM | 32,576 | $177.0M | 0.08% | |
| 154 | MRO*MARATHON OIL CORP | 12,784 | $172.0M | 0.08% | |
| 155 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 11,181 | $168.0M | 0.08% | |
| 156 | —DIVIDEND AND INCOME FUND COM NPV | 12,522 | $160.0M | 0.08% | |
| 157 | —THERAPEUTICSMD INC COM | 26,299 | $134.0M | 0.06% | |
| 158 | WTWISDOMTREE INVESTMNT | 11,052 | $111.0M | 0.05% | |
| 159 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 15,991 | $104.0M | 0.05% | |
| 160 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 22,074 | $96.0M | 0.05% | |
| 161 | —AXOVANT SCIENCES LTD COM USD0.00001 | 13,000 | $87.0M | 0.04% | |
| 162 | —FITBIT INC CL A | 10,000 | $69.0M | 0.03% | |
| 163 | PDLIEURPDL BIOPHARMA INC COM | 15,000 | $51.0M | 0.02% | |
| 164 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 16,900 | $43.0M | 0.02% | |
| 165 | DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 12,944 | $37.0M | 0.02% | |
| 166 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 12,800 | $35.0M | 0.02% | |
| 167 | —EP ENERGY CORP COM USD0.01 CL A | 10,000 | $33.0M | 0.02% | |
| 168 | SDRLSEADRILL LIMITED SHS | 18,100 | $6.0M | 0.00% |
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