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 | Value |
|---|---|
HBC2HSBC HLDGS PLC SPON ADR NEW | $396K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $391K |
CNXCNX RESOURCES CORPORATION COM | $381K |
HUNHUNTSMAN CORP | $380K |
EEMISHARES MSCI EMERGING MARKETS ETF | $370K |
BIVVANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | $367K |
KMIKINDER MORGAN INC COM USD0.01 | $359K |
VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $359K |
BMYBRISTOL MYERS SQUIBB | $342K |
CXEMFS HIGH INCOME MUN TR | $341K |
HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | $338K |
PHKPIMCO HIGH INCOME FD COM SHS | $331K |
AVGOBROADCOM LIMITED COM NPV | $330K |
SCHWSCHWAB CHARLES CORP NEW | $329K |
VNQVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | $326K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $321K |
EX9EXELIXIS INC | $320K |
EOGEOG RESOURCES INC | $319K |
SLBSCHLUMBERGER LIMITED COM USD0.01 | $318K |
ICLRICON PLC SHS | $316K |
XCHYXCALAMOS CONV &HIGH INCOME FD COM SHS | $314K |
—DIREXION SHS ETF TR DLY EUR STX 3X | $309K |
VMCVULCAN MATERIALS CO | $308K |
IBMINTL BUSINESS MACH | $299K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $298K |
—ALLERGAN PLC. COM USD0.0001 | $284K |
CATCATERPILLAR INC | $273K |
CP.TOCANADIAN PAC RY LTD COM ISIN #CA13645T1003 SEDOL #2793115 | $272K |
—CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | $271K |
MCKMCKESSON CORP | $266K |
MKTXMARKETAXESS HLDGS INC COM | $264K |
SUSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $261K |
REEVEREST RE GROUP LTD COM | $259K |
DALDELTA AIR LINES INC DEL COM NEW | $258K |
GTGOODYEAR TIRE & RUBBER CO | $253K |
TXTTEXTRON INC | $252K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $251K |
PCNPIMCO CORPORATE &INCOME STRAT | $248K |
IWCISHARES TR MICRO-CAP ETF | $246K |
SDIVEURGLOBAL X FUNDS GLOBAL X SUPERDIV ETF | $244K |
HIIHUNTINGTON INGALLS INDS INC COM | $241K |
CICIGNA CORPORATION COM | $240K |
AQLTISHARES TRUST CORE MSCI EAFE ETF | $237K |
BIBPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $235K |
PCGPG & E CORP | $228K |
DISDISNEY WALT CO | $225K |
CVSCVS HEALTH CORP COM | $223K |
—BIOVERATIV INC COM | $222K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $222K |
PGPROCTER AND GAMBLE CO COM | $222K |
STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | $218K |
IOOISHARES GLOBAL 100 ETF | $218K |
INTUINTUIT COM | $217K |
MRO*MARATHON OIL CORP | $215K |
BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $215K |
BHCVALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46 | $213K |
—CELADON GROUP INC COM | $212K |
KMBKIMBERLY CLARK CORP | $210K |
GDGENERAL DYNAMICS CO | $203K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $202K |
RIGTRANSOCEAN LIMITED COM CHF0.10 | $179K |
—POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | $159K |
JEGBPJUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | $149K |
—THERAPEUTICSMD INC COM USD0.001 | $147K |
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $105K |
CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | $102K |
BWEURBABCOCK &WILCOX ENTERPRIS INC COM | $88K |
—SYNERGY PHARMACEUTICALS DEL COM NEW | $85K |
—ORGANOVO HLDGS INC COM | $34K |
—EP ENERGY CORP COM USD0.01 CL A | $23K |
SIRIEURSIRIUS XM HLDGS INC COM | $21K |
SDRLSEADRILL LIMITED SHS | $4K |
—RITTER PHARMACEUTICALS INC COM | $3K |
PreviousPage 2 of 2