Traynor Capital Management, Inc. Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$374.6B
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 7,815 | $454.0M | 0.12% | |
| 102 | BACVERIZON COMMUNICATIONS | 7,362 | $452.0M | 0.12% | |
| 103 | IAGGISHARES INTL AGGREGATE BOND | 8,212 | $449.0M | 0.12% | |
| 104 | CUREDRX DLY HEALTHCARE BULL 3X | 6,022 | $443.0M | 0.12% | |
| 105 | BPBP PLC SPONSORED ADR | 11,079 | $418.0M | 0.11% | |
| 106 | PHKPIMCO HIGH INCOME FD COM SHS | 55,094 | $413.0M | 0.11% | |
| 107 | IJKISHARES S&P MID CAP 400 GROWTH ETF | 1,723 | $410.0M | 0.11% | |
| 108 | DISDISNEY WALT CO | 2,792 | $403.0M | 0.11% | |
| 109 | VLOVALERO ENERGY CORP | 4,107 | $384.0M | 0.10% | |
| 110 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 1,611 | $370.0M | 0.10% | |
| 111 | KRKROGER CO COM USD1.00 | 12,723 | $368.0M | 0.10% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,985 | $365.0M | 0.10% | |
| 113 | CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,428 | $364.0M | 0.10% | |
| 114 | METAFACEBOOK INC-CLASS A | 1,724 | $353.0M | 0.09% | |
| 115 | INTUINTUIT COM | 1,339 | $350.0M | 0.09% | |
| 116 | IXNISHARES GLOBAL TECH ETF | 1,613 | $339.0M | 0.09% | |
| 117 | CVSCVS HEALTH CORPORATION COM USD0.01 | 4,515 | $335.0M | 0.09% | |
| 118 | CGCCANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 15,713 | $331.0M | 0.09% | |
| 119 | SCZISHARES TR EAFE SML CP ETF | 5,150 | $320.0M | 0.09% | |
| 120 | PEPPEPSICO INC | 2,340 | $319.0M | 0.09% | |
| 121 | EOSEATON VANCE ENH EQTY INC FD II COM | 17,820 | $317.0M | 0.08% | |
| 122 | GEGENERAL ELECTRIC CO COM USD0.06 | 28,049 | $313.0M | 0.08% | |
| 123 | ROKUROKU INC COM CL A | 2,313 | $309.0M | 0.08% | |
| 124 | BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,468 | $302.0M | 0.08% | |
| 125 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 4,627 | $301.0M | 0.08% | |
| 126 | XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | 26,322 | $300.0M | 0.08% | |
| 127 | CXEMFS HIGH INCOME MUN TR | 55,346 | $297.0M | 0.08% | |
| 128 | —DIREXION DLY ENERGY BULL 3X | 16,648 | $291.0M | 0.08% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 1,243 | $289.0M | 0.08% | |
| 130 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 6,311 | $283.0M | 0.08% | |
| 131 | NKENIKE INC CLASS B COM NPV | 2,735 | $277.0M | 0.07% | |
| 132 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,757 | $274.0M | 0.07% | |
| 133 | CMECME GROUP INC COM | 1,359 | $272.0M | 0.07% | |
| 134 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 5,691 | $270.0M | 0.07% | |
| 135 | CSCOCISCO SYS INC COM | 5,645 | $270.0M | 0.07% | |
| 136 | AMTAMERICAN TOWER CORP COM USD0.01 | 1,173 | $269.0M | 0.07% | |
| 137 | WFCWELLS FARGO CO NEW COM | 4,867 | $261.0M | 0.07% | |
| 138 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,001 | $245.0M | 0.07% | |
| 139 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,487 | $243.0M | 0.06% | |
| 140 | ENPHENPHASE ENERGY INC COM USD0.00001 | 9,000 | $235.0M | 0.06% | |
| 141 | SIRIEURSIRIUS XM HLDGS INC COM | 32,753 | $234.0M | 0.06% | |
| 142 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,479 | $225.0M | 0.06% | |
| 143 | TAT&T INC COM USD1 | 5,741 | $224.0M | 0.06% | |
| 144 | —PROSHARES TR ULTRAPRO SHT QQQ | 10,000 | $223.0M | 0.06% | |
| 145 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 4,148 | $223.0M | 0.06% | |
| 146 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 1,651 | $221.0M | 0.06% | |
| 147 | CATCATERPILLAR INC COM USD1.00 | 1,488 | $219.0M | 0.06% | |
| 148 | PCARPACCAR INC COM USD1.00 | 2,706 | $214.0M | 0.06% | |
| 149 | HBC2HSBC HLDGS PLC SPON ADR NEW | 5,469 | $213.0M | 0.06% | |
| 150 | CPTCAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $212.0M | 0.06% | |
| 151 | NVSNNOVARTIS A G SPONSORED ADR | 2,172 | $205.0M | 0.05% | |
| 152 | CICIGNA CORP NEW COM | 999 | $204.0M | 0.05% | |
| 153 | OEFISHARES S&P 100 ETF | 1,410 | $203.0M | 0.05% | |
| 154 | KMBKIMBERLY CLARK CORP COM USD1.25 | 1,480 | $203.0M | 0.05% | |
| 155 | FENYFIDELITY MSCI ENERGY INDEX ETF | 12,564 | $201.0M | 0.05% | |
| 156 | —ALLERGAN PLC. COM USD0.0001 | 1,048 | $200.0M | 0.05% | |
| 157 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 11,651 | $174.0M | 0.05% | |
| 158 | —DRX DLY 20 YR TREAS BEAR 3X | 14,710 | $173.0M | 0.05% | |
| 159 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 11,409 | $161.0M | 0.04% | |
| 160 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 12,000 | $161.0M | 0.04% | |
| 161 | CRONCRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 19,144 | $146.0M | 0.04% | |
| 162 | AMRSEURAMYRIS INC COM NEW | 30,000 | $92.0M | 0.02% | |
| 163 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13,000 | $76.0M | 0.02% | |
| 164 | —ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 30,655 | $75.0M | 0.02% | |
| 165 | INSGEURINSEEGO CORP COM | 10,000 | $73.0M | 0.02% | |
| 166 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 86,314 | $71.0M | 0.02% | |
| 167 | ACBAURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 29,184 | $63.0M | 0.02% | |
| 168 | —AMPIO PHARMACEUTICALS INC COM | 91,251 | $53.0M | 0.01% | |
| 169 | CXCEMEX SAB DE CV SPON ADR NEW | 11,000 | $41.0M | 0.01% | |
| 170 | NOKNOKIA OYJ ADR EACH REPR 1 ORD NPV | 11,000 | $40.0M | 0.01% | |
| 171 | AXASEURABRAXAS PETE CORP | 20,000 | $7.0M | 0.00% |
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