Traynor Capital Management, Inc. Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$240.0B
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,411 | $324.0M | 0.14% | |
| 102 | KMIKINDER MORGAN INC COM USD0.01 | 21,028 | $323.0M | 0.13% | |
| 103 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 1,301 | $318.0M | 0.13% | |
| 104 | INTUINTUIT COM | 1,612 | $317.0M | 0.13% | |
| 105 | BLKCHFBLACKROCK INC | 806 | $316.0M | 0.13% | |
| 106 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,632 | $312.0M | 0.13% | |
| 107 | CMECME GROUP INC COM CL A | 1,658 | $311.0M | 0.13% | |
| 108 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,719 | $305.0M | 0.13% | |
| 109 | CUREDIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 6,259 | $297.0M | 0.12% | |
| 110 | EOGEOG RESOURCES INC | 3,386 | $295.0M | 0.12% | |
| 111 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,427 | $290.0M | 0.12% | |
| 112 | PEPPEPSICO INC | 2,595 | $286.0M | 0.12% | |
| 113 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,461 | $285.0M | 0.12% | |
| 114 | MKTXMARKETAXESS HLDGS INC COM | 1,294 | $273.0M | 0.11% | |
| 115 | CICIGNA CORP NEW COM | 1,413 | $268.0M | 0.11% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 6,432 | $267.0M | 0.11% | |
| 117 | CXEMFS HIGH INCOME MUN TR | 57,428 | $265.0M | 0.11% | |
| 118 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 7,021 | $253.0M | 0.11% | |
| 119 | PDIPIMCO MUNICIPAL INCOME FUND COM NPV | 19,855 | $249.0M | 0.10% | |
| 120 | DALDELTA AIR LINES INC DEL COM NEW | 5,005 | $249.0M | 0.10% | |
| 121 | KRKROGER CO COM | 9,004 | $247.0M | 0.10% | |
| 122 | SPGSIMON PPTY GRP INC | 1,413 | $245.0M | 0.10% | |
| 123 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,016 | $245.0M | 0.10% | |
| 124 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,438 | $244.0M | 0.10% | |
| 125 | WPWORLDPAY INC CL A | 3,035 | $239.0M | 0.10% | |
| 126 | CSCOCISCO SYS INC COM | 5,474 | $237.0M | 0.10% | |
| 127 | CATCATERPILLAR INC | 1,807 | $229.0M | 0.10% | |
| 128 | LMTLOCKHEED MARTIN CORP | 874 | $228.0M | 0.10% | |
| 129 | BKNGBOOKING HLDGS INC COM | 135 | $226.0M | 0.09% | |
| 130 | SIRIEURSIRIUS XM HLDGS INC COM | 39,599 | $226.0M | 0.09% | |
| 131 | HYSPIMCO 0-5 YEAR HIGH YLD BND ETF IV | 2,277 | $219.0M | 0.09% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 1,410 | $215.0M | 0.09% | |
| 133 | CNXCNX RESOURCES CORPORATION COM | 18,746 | $214.0M | 0.09% | |
| 134 | DISDISNEY WALT CO | 1,949 | $213.0M | 0.09% | |
| 135 | —DIREXION DAILY ENERGY BULL 3X SHS | 13,766 | $208.0M | 0.09% | |
| 136 | SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,358 | $205.0M | 0.09% | |
| 137 | PHKPIMCO HIGH INCOME FD COM SHS | 23,105 | $185.0M | 0.08% | |
| 138 | MRO*MARATHON OIL CORP | 12,490 | $179.0M | 0.07% | |
| 139 | DBCINVESCO DB COMMDY INDX TRCK FD UNIT | 11,620 | $168.0M | 0.07% | |
| 140 | GEGENERAL ELECTRIC CO | 21,301 | $161.0M | 0.07% | |
| 141 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 10,848 | $150.0M | 0.06% | |
| 142 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 14,142 | $144.0M | 0.06% | |
| 143 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME FD | 12,293 | $143.0M | 0.06% | |
| 144 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 10,277 | $129.0M | 0.05% | |
| 145 | JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 38,456 | $126.0M | 0.05% | |
| 146 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 14,546 | $117.0M | 0.05% | |
| 147 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 11,822 | $101.0M | 0.04% | |
| 148 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,397 | $64.0M | 0.03% | |
| 149 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 23,786 | $64.0M | 0.03% | |
| 150 | INSGEURINSEEGO CORP COM | 12,000 | $61.0M | 0.03% | |
| 151 | —VIRNETX HLDG CORP COM | 12,549 | $48.0M | 0.02% | |
| 152 | WPRTWESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 13,000 | $21.0M | 0.01% | |
| 153 | —MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $18.0M | 0.01% | |
| 154 | —AMPIO PHARMACEUTICALS INC COM | 33,800 | $16.0M | 0.01% | |
| 155 | —ORGANOVO HLDGS INC COM | 13,933 | $15.0M | 0.01% | |
| 156 | —SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $9.0M | 0.00% | |
| 157 | —CELLDEX THERAPEUTICS INC NEW COM | 10,000 | $2.0M | 0.00% |
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