Traynor Capital Management, Inc. Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$307.9B
Holdings
193
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCDXC TECHNOLOGY CO COM | 4,369 | $408.0M | 0.13% | |
| 102 | SCZISHARES TR EAFE SML CP ETF | 6,558 | $408.0M | 0.13% | |
| 103 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,903 | $403.0M | 0.13% | |
| 104 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,708 | $397.0M | 0.13% | |
| 105 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHS | 2,364 | $395.0M | 0.13% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,251 | $393.0M | 0.13% | |
| 107 | BIDUNBAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 1,712 | $391.0M | 0.13% | |
| 108 | HBC2HSBC HLDGS PLC SPON ADR NEW | 8,708 | $383.0M | 0.12% | |
| 109 | GEGENERAL ELECTRIC CO | 33,638 | $379.0M | 0.12% | |
| 110 | —DIREXION SHS ETF TR DLY EUR STX 3X | 18,142 | $376.0M | 0.12% | |
| 111 | CNXCNX RESOURCES CORPORATION COM | 26,096 | $373.0M | 0.12% | |
| 112 | EX9EXELIXIS INC | 20,958 | $371.0M | 0.12% | |
| 113 | CWEBGBPDIREXION SHS ETF TR DAILY CS 2X SH | 11,440 | $364.0M | 0.12% | |
| 114 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 27,371 | $355.0M | 0.12% | |
| 115 | WPWORLDPAY INC CL A | 3,485 | $352.0M | 0.11% | |
| 116 | KMIKINDER MORGAN INC COM USD0.01 | 19,861 | $352.0M | 0.11% | |
| 117 | BMYBRISTOL MYERS SQUIBB | 5,603 | $347.0M | 0.11% | |
| 118 | DFENDIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 5,496 | $343.0M | 0.11% | |
| 119 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 1,073 | $340.0M | 0.11% | |
| 120 | HUNHUNTSMAN CORP | 12,382 | $337.0M | 0.11% | |
| 121 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,839 | $336.0M | 0.11% | |
| 122 | DALDELTA AIR LINES INC DEL COM NEW | 5,768 | $333.0M | 0.11% | |
| 123 | FBNDFIDELITY TOTAL BOND ETF | 6,827 | $331.0M | 0.11% | |
| 124 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 22,269 | $321.0M | 0.10% | |
| 125 | PRTAPROTHENA CORP PLC USD0.01 | 24,350 | $318.0M | 0.10% | |
| 126 | SCHWSCHWAB CHARLES CORP NEW | 6,426 | $315.0M | 0.10% | |
| 127 | EXASEXACT SCIENCES CORP | 3,975 | $313.0M | 0.10% | |
| 128 | TXTTEXTRON INC | 4,280 | $305.0M | 0.10% | |
| 129 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,980 | $303.0M | 0.10% | |
| 130 | DBCINVESCO DB COMMDY INDX TRCK FD UNIT | 16,740 | $300.0M | 0.10% | |
| 131 | —DIREXION SHS ETF TR DLY ROB AI 3X | 15,164 | $292.0M | 0.09% | |
| 132 | MKTXMARKETAXESS HLDGS INC COM | 1,638 | $292.0M | 0.09% | |
| 133 | MRO*MARATHON OIL CORP | 12,475 | $290.0M | 0.09% | |
| 134 | CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 5,931 | $288.0M | 0.09% | |
| 135 | CMECME GROUP INC COM CL A | 1,697 | $288.0M | 0.09% | |
| 136 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,833 | $285.0M | 0.09% | |
| 137 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,358 | $284.0M | 0.09% | |
| 138 | PEPPEPSICO INC | 2,511 | $280.0M | 0.09% | |
| 139 | CXEMFS HIGH INCOME MUN TR | 56,873 | $280.0M | 0.09% | |
| 140 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 3,969 | $276.0M | 0.09% | |
| 141 | CEOCNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 1,393 | $275.0M | 0.09% | |
| 142 | CSCOCISCO SYS INC COM | 5,669 | $275.0M | 0.09% | |
| 143 | CATCATERPILLAR INC | 1,803 | $275.0M | 0.09% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC COM | 1,069 | $273.0M | 0.09% | |
| 145 | —ULTIMATE SOFTWARE GROUP INC | 919 | $269.0M | 0.09% | |
| 146 | IBMINTL BUSINESS MACH | 1,746 | $264.0M | 0.09% | |
| 147 | KRKROGER CO COM | 9,004 | $262.0M | 0.09% | |
| 148 | USX1UNITED STATES STEEL CORP | 8,599 | $262.0M | 0.09% | |
| 149 | CSLCARLISLE COS INC COM | 2,148 | $261.0M | 0.08% | |
| 150 | SIRIEURSIRIUS XM HLDGS INC COM | 39,593 | $250.0M | 0.08% | |
| 151 | LMTLOCKHEED MARTIN CORP | 724 | $250.0M | 0.08% | |
| 152 | NTNXNUTANIX INC CL A | 5,795 | $247.0M | 0.08% | |
| 153 | CICIGNA CORPORATION COM | 1,184 | $246.0M | 0.08% | |
| 154 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,199 | $246.0M | 0.08% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 1,410 | $245.0M | 0.08% | |
| 156 | SPGSIMON PPTY GRP INC | 1,373 | $242.0M | 0.08% | |
| 157 | —ANCHOR BANCORP WA COM | 8,572 | $242.0M | 0.08% | |
| 158 | PXDEURPIONEER NATURAL RESOURCES CO | 1,379 | $240.0M | 0.08% | |
| 159 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,232 | $238.0M | 0.08% | |
| 160 | PHKPIMCO HIGH INCOME FD COM SHS | 28,193 | $236.0M | 0.08% | |
| 161 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 2,926 | $235.0M | 0.08% | |
| 162 | IWMISHARES RUSSELL 2000 ETF | 1,376 | $231.0M | 0.08% | |
| 163 | DESWISDOMTREE TR US SMALLCAP DIVD | 7,737 | $229.0M | 0.07% | |
| 164 | IWCISHARES TR MICRO-CAP ETF | 2,128 | $226.0M | 0.07% | |
| 165 | WDAYWORKDAY INC COM USD0.001 CL A | 1,500 | $218.0M | 0.07% | |
| 166 | REEVEREST RE GROUP LTD COM | 944 | $217.0M | 0.07% | |
| 167 | IOOISHARES GLOBAL 100 ETF | 4,370 | $213.0M | 0.07% | |
| 168 | SFBCSOUND FINL BANCORP INC COM | 5,345 | $211.0M | 0.07% | |
| 169 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 15,556 | $206.0M | 0.07% | |
| 170 | BDXBECTON DICKINSON CO | 789 | $206.0M | 0.07% | |
| 171 | DISDISNEY WALT CO | 1,754 | $205.0M | 0.07% | |
| 172 | PCNPIMCO CORPORATE &INCOME STRAT | 11,253 | $205.0M | 0.07% | |
| 173 | KMBKIMBERLY CLARK CORP | 1,778 | $202.0M | 0.07% | |
| 174 | TSLATESLA INC COM | 763 | $202.0M | 0.07% | |
| 175 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 6,226 | $202.0M | 0.07% | |
| 176 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 14,428 | $201.0M | 0.07% | |
| 177 | —CYPRESS SEMICONDUCTR CORP | 13,038 | $188.0M | 0.06% | |
| 178 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 12,219 | $174.0M | 0.06% | |
| 179 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 15,146 | $135.0M | 0.04% | |
| 180 | WFRDWEATHERFORD INTL PLC ORD SHS | 47,000 | $127.0M | 0.04% | |
| 181 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 10,138 | $126.0M | 0.04% | |
| 182 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 37,323 | $115.0M | 0.04% | |
| 183 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 24,952 | $112.0M | 0.04% | |
| 184 | ABEVAMBEV SA SPONSORED ADR | 17,600 | $80.0M | 0.03% | |
| 185 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,244 | $70.0M | 0.02% | |
| 186 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $68.0M | 0.02% | |
| 187 | —VIRNETX HLDG CORP COM | 12,549 | $58.0M | 0.02% | |
| 188 | INSGEURINSEEGO CORP COM | 10,500 | $40.0M | 0.01% | |
| 189 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 12,000 | $36.0M | 0.01% | |
| 190 | —ORGANOVO HLDGS INC COM | 25,853 | $29.0M | 0.01% | |
| 191 | —MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $19.0M | 0.01% | |
| 192 | —AMPIO PHARMACEUTICALS INC COM | 19,787 | $10.0M | 0.00% | |
| 193 | DMLDENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 | 10,000 | $6.0M | 0.00% |
PreviousPage 2 of 2