Traynor Capital Management, Inc. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$319.6B
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAGGISHARES INTL AGGREGATE BOND | 7,727 | $431.0M | 0.13% | |
| 102 | UNPUNION PACIFIC CORP COM | 2,602 | $421.0M | 0.13% | |
| 103 | ABBVABBVIE INC COM USD0.01 | 5,501 | $416.0M | 0.13% | |
| 104 | PHKPIMCO HIGH INCOME FD COM SHS | 53,596 | $414.0M | 0.13% | |
| 105 | BPBP PLC SPONSORED ADR | 10,647 | $404.0M | 0.13% | |
| 106 | INTUINTUIT COM | 1,463 | $389.0M | 0.12% | |
| 107 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,718 | $384.0M | 0.12% | |
| 108 | PEPPEPSICO INC | 2,730 | $374.0M | 0.12% | |
| 109 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,985 | $374.0M | 0.12% | |
| 110 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,667 | $370.0M | 0.12% | |
| 111 | CLFCLEVELAND CLIFFS INC COM | 49,558 | $357.0M | 0.11% | |
| 112 | VLOVALERO ENERGY CORP | 4,126 | $351.0M | 0.11% | |
| 113 | METAFACEBOOK INC-CLASS A | 1,881 | $334.0M | 0.10% | |
| 114 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 1,592 | $330.0M | 0.10% | |
| 115 | KRKROGER CO COM USD1.00 | 12,715 | $327.0M | 0.10% | |
| 116 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,960 | $325.0M | 0.10% | |
| 117 | CSCOCISCO SYS INC COM | 6,489 | $320.0M | 0.10% | |
| 118 | CXEMFS HIGH INCOME MUN TR | 57,381 | $315.0M | 0.10% | |
| 119 | CUREDRX DLY HEALTHCARE BULL 3X | 6,176 | $312.0M | 0.10% | |
| 120 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,541 | $311.0M | 0.10% | |
| 121 | SCZISHARES TR EAFE SML CP ETF | 5,298 | $303.0M | 0.09% | |
| 122 | IXNISHARES GLOBAL TECH ETF | 1,606 | $297.0M | 0.09% | |
| 123 | EOSEATON VANCE ENH EQTY INC FD II COM | 17,820 | $296.0M | 0.09% | |
| 124 | CMECME GROUP INC COM | 1,398 | $295.0M | 0.09% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 1,323 | $290.0M | 0.09% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO COM USD0.10 | 5,704 | $289.0M | 0.09% | |
| 127 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 6,845 | $280.0M | 0.09% | |
| 128 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 6,558 | $268.0M | 0.08% | |
| 129 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,633 | $262.0M | 0.08% | |
| 130 | NKENIKE INC CLASS B COM NPV | 2,692 | $252.0M | 0.08% | |
| 131 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 4,135 | $252.0M | 0.08% | |
| 132 | CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 10,881 | $249.0M | 0.08% | |
| 133 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 22,465 | $247.0M | 0.08% | |
| 134 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,688 | $245.0M | 0.08% | |
| 135 | AMTAMERICAN TOWER CORP COM USD0.01 | 1,080 | $238.0M | 0.07% | |
| 136 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 5,685 | $237.0M | 0.07% | |
| 137 | KMBKIMBERLY CLARK CORP COM USD1.25 | 1,620 | $230.0M | 0.07% | |
| 138 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,031 | $230.0M | 0.07% | |
| 139 | XOMEXXON MOBIL CORP | 3,256 | $229.0M | 0.07% | |
| 140 | CVSCVS HEALTH CORPORATION COM USD0.01 | 3,618 | $228.0M | 0.07% | |
| 141 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $222.0M | 0.07% | |
| 142 | ROKUROKU INC COM CL A | 2,149 | $218.0M | 0.07% | |
| 143 | FENYFIDELITY MSCI ENERGY INDEX ETF | 13,845 | $217.0M | 0.07% | |
| 144 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 995 | $214.0M | 0.07% | |
| 145 | DALDELTA AIR LINES INC DEL COM NEW | 3,628 | $209.0M | 0.07% | |
| 146 | PCARPACCAR INC COM USD1.00 | 2,940 | $205.0M | 0.06% | |
| 147 | SIRIEURSIRIUS XM HLDGS INC COM | 32,748 | $204.0M | 0.06% | |
| 148 | ENPHENPHASE ENERGY INC COM USD0.00001 | 9,000 | $200.0M | 0.06% | |
| 149 | —VIRNETX HLDG CORP COM | 37,199 | $200.0M | 0.06% | |
| 150 | GEGENERAL ELECTRIC CO COM USD0.06 | 22,083 | $197.0M | 0.06% | |
| 151 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 15,855 | $182.0M | 0.06% | |
| 152 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 11,544 | $173.0M | 0.05% | |
| 153 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 11,000 | $134.0M | 0.04% | |
| 154 | CRONCRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 13,959 | $126.0M | 0.04% | |
| 155 | —ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 31,055 | $106.0M | 0.03% | |
| 156 | CNXCNX RESOURCES CORPORATION COM | 13,008 | $94.0M | 0.03% | |
| 157 | ACBAURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 19,721 | $86.0M | 0.03% | |
| 158 | INSGEURINSEEGO CORP COM | 15,000 | $72.0M | 0.02% | |
| 159 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,848 | $69.0M | 0.02% | |
| 160 | AMRSEURAMYRIS INC COM NEW | 14,000 | $66.0M | 0.02% | |
| 161 | —LIMELIGHT NETWORKS INC COM | 20,075 | $60.0M | 0.02% | |
| 162 | CXCEMEX SAB DE CV SPON ADR NEW | 11,000 | $43.0M | 0.01% | |
| 163 | —DIREXION SHS ETF TR OIL GAS BL 3X SH | 11,791 | $39.0M | 0.01% | |
| 164 | —AMPIO PHARMACEUTICALS INC COM | 54,558 | $27.0M | 0.01% | |
| 165 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 18,247 | $25.0M | 0.01% |
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