Traynor Capital Management, Inc. Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$234.2B
Holdings
173
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,675 | $396.0M | 0.17% | |
| 102 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,815 | $391.0M | 0.17% | |
| 103 | CNXCNX RESOURCES CORPORATION COM | 26,096 | $381.0M | 0.16% | |
| 104 | HUNHUNTSMAN CORP | 11,417 | $380.0M | 0.16% | |
| 105 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,863 | $370.0M | 0.16% | |
| 106 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 4,384 | $367.0M | 0.16% | |
| 107 | KMIKINDER MORGAN INC COM USD0.01 | 19,889 | $359.0M | 0.15% | |
| 108 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,466 | $359.0M | 0.15% | |
| 109 | BMYBRISTOL MYERS SQUIBB | 5,595 | $342.0M | 0.15% | |
| 110 | CXEMFS HIGH INCOME MUN TR | 65,155 | $341.0M | 0.15% | |
| 111 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,367 | $338.0M | 0.14% | |
| 112 | PHKPIMCO HIGH INCOME FD COM SHS | 44,383 | $331.0M | 0.14% | |
| 113 | AVGOBROADCOM LIMITED COM NPV | 1,288 | $330.0M | 0.14% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 6,414 | $329.0M | 0.14% | |
| 115 | VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 3,940 | $326.0M | 0.14% | |
| 116 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,091 | $321.0M | 0.14% | |
| 117 | EX9EXELIXIS INC | 10,550 | $320.0M | 0.14% | |
| 118 | EOGEOG RESOURCES INC | 2,964 | $319.0M | 0.14% | |
| 119 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,728 | $318.0M | 0.14% | |
| 120 | ICLRICON PLC SHS | 2,821 | $316.0M | 0.13% | |
| 121 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 26,516 | $314.0M | 0.13% | |
| 122 | —DIREXION SHS ETF TR DLY EUR STX 3X | 11,780 | $309.0M | 0.13% | |
| 123 | VMCVULCAN MATERIALS CO | 2,400 | $308.0M | 0.13% | |
| 124 | IBMINTL BUSINESS MACH | 1,950 | $299.0M | 0.13% | |
| 125 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,731 | $298.0M | 0.13% | |
| 126 | —ALLERGAN PLC. COM USD0.0001 | 1,737 | $284.0M | 0.12% | |
| 127 | CATCATERPILLAR INC | 1,734 | $273.0M | 0.12% | |
| 128 | CP.TOCANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | 1,491 | $272.0M | 0.12% | |
| 129 | —CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | 16,794 | $271.0M | 0.12% | |
| 130 | MCKMCKESSON CORP | 1,708 | $266.0M | 0.11% | |
| 131 | MKTXMARKETAXESS HLDGS INC COM | 1,311 | $264.0M | 0.11% | |
| 132 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,118 | $261.0M | 0.11% | |
| 133 | REEVEREST RE GROUP LTD COM | 1,172 | $259.0M | 0.11% | |
| 134 | DALDELTA AIR LINES INC DEL COM NEW | 4,611 | $258.0M | 0.11% | |
| 135 | GTGOODYEAR TIRE & RUBBER CO | 7,857 | $253.0M | 0.11% | |
| 136 | TXTTEXTRON INC | 4,460 | $252.0M | 0.11% | |
| 137 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 10,594 | $251.0M | 0.11% | |
| 138 | PCNPIMCO CORPORATE &INCOME STRAT | 14,446 | $248.0M | 0.11% | |
| 139 | IWCISHARES TR MICRO-CAP ETF | 2,577 | $246.0M | 0.11% | |
| 140 | SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 11,208 | $244.0M | 0.10% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC COM | 1,025 | $241.0M | 0.10% | |
| 142 | CICIGNA CORPORATION COM | 1,184 | $240.0M | 0.10% | |
| 143 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 3,596 | $237.0M | 0.10% | |
| 144 | BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,209 | $235.0M | 0.10% | |
| 145 | PCGPG & E CORP | 5,098 | $228.0M | 0.10% | |
| 146 | DISDISNEY WALT CO | 2,100 | $225.0M | 0.10% | |
| 147 | CVSCVS HEALTH CORP COM | 3,081 | $223.0M | 0.10% | |
| 148 | —BIOVERATIV INC COM | 4,131 | $222.0M | 0.09% | |
| 149 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,030 | $222.0M | 0.09% | |
| 150 | PGPROCTER AND GAMBLE CO COM | 2,418 | $222.0M | 0.09% | |
| 151 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 5,222 | $218.0M | 0.09% | |
| 152 | IOOISHARES GLOBAL 100 ETF | 2,360 | $218.0M | 0.09% | |
| 153 | INTUINTUIT COM | 1,378 | $217.0M | 0.09% | |
| 154 | MRO*MARATHON OIL CORP | 12,735 | $215.0M | 0.09% | |
| 155 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 19,739 | $215.0M | 0.09% | |
| 156 | BHCVALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 | 10,251 | $213.0M | 0.09% | |
| 157 | —CELADON GROUP INC COM | 33,250 | $212.0M | 0.09% | |
| 158 | KMBKIMBERLY CLARK CORP | 1,742 | $210.0M | 0.09% | |
| 159 | GDGENERAL DYNAMICS CO | 998 | $203.0M | 0.09% | |
| 160 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,184 | $202.0M | 0.09% | |
| 161 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 16,809 | $179.0M | 0.08% | |
| 162 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 10,737 | $159.0M | 0.07% | |
| 163 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 34,790 | $149.0M | 0.06% | |
| 164 | —THERAPEUTICSMD INC COM USD0.001 | 24,500 | $147.0M | 0.06% | |
| 165 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 16,214 | $105.0M | 0.04% | |
| 166 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 25,795 | $102.0M | 0.04% | |
| 167 | BWEURBABCOCK &WILCOX ENTERPRIS INC COM | 15,500 | $88.0M | 0.04% | |
| 168 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 38,450 | $85.0M | 0.04% | |
| 169 | —ORGANOVO HLDGS INC COM | 25,643 | $34.0M | 0.01% | |
| 170 | —EP ENERGY CORP COM USD0.01 CL A | 10,000 | $23.0M | 0.01% | |
| 171 | SIRIEURSIRIUS XM HLDGS INC COM | 39,581 | $21.0M | 0.01% | |
| 172 | SDRLSEADRILL LIMITED SHS | 18,100 | $4.0M | 0.00% | |
| 173 | —RITTER PHARMACEUTICALS INC COM | 10,000 | $3.0M | 0.00% |
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