Traynor Capital Management

Traynor Capital Management as of Dec. 31, 2017

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 173 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $21M 125k 169.22
Amazon (AMZN) 6.3 $15M 13k 1169.45
iShares S&P MidCap 400 Index (IJH) 5.9 $14M 72k 189.77
iShares S&P 500 Growth Index (IVW) 5.3 $13M 82k 152.76
Alphabet Inc Class A cs (GOOGL) 4.1 $9.6M 9.1k 1053.36
iShares S&P 500 Value Index (IVE) 4.0 $9.5M 83k 114.24
Netflix (NFLX) 3.2 $7.6M 40k 191.94
Alphabet Inc Class C cs (GOOG) 3.0 $6.9M 6.6k 1046.46
iShares S&P SmallCap 600 Index (IJR) 2.6 $6.1M 79k 76.80
Altria (MO) 1.8 $4.3M 60k 71.40
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $3.8M 30k 125.72
Novo Nordisk A/S (NVO) 1.5 $3.5M 65k 53.66
3M Company (MMM) 1.4 $3.4M 15k 235.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.4M 28k 121.53
Fidelity msci info tech i (FTEC) 1.4 $3.2M 65k 49.96
Intuitive Surgical (ISRG) 1.3 $3.0M 8.3k 364.84
Direxion Shs Etf Tr 1.2 $2.9M 96k 30.34
NVIDIA Corporation (NVDA) 1.2 $2.8M 15k 193.45
Constellation Brands (STZ) 1.2 $2.8M 12k 228.52
Direxion Daily Large Cp Bull 3X (SPXL) 1.2 $2.8M 63k 44.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.6M 69k 38.07
Fidelity msci hlth care i (FHLC) 1.1 $2.6M 65k 39.98
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.4M 28k 87.25
Berkshire Hathaway (BRK.B) 1.0 $2.3M 12k 198.14
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 32k 70.30
Biogen Idec (BIIB) 0.9 $2.2M 6.9k 318.47
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 19k 106.93
Activision Blizzard 0.8 $1.9M 30k 63.29
Johnson & Johnson (JNJ) 0.8 $1.8M 13k 139.71
iShares Lehman Aggregate Bond (AGG) 0.8 $1.8M 17k 109.33
Gilead Sciences (GILD) 0.8 $1.7M 24k 71.64
Celgene Corporation 0.8 $1.8M 17k 104.30
Visa (V) 0.7 $1.7M 15k 114.01
Pimco Municipal Income Fund II (PML) 0.7 $1.6M 119k 13.18
Amgen (AMGN) 0.6 $1.4M 8.3k 173.82
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.4M 105k 13.60
Philip Morris International (PM) 0.6 $1.3M 12k 105.61
Chevron Corporation (CVX) 0.6 $1.3M 10k 125.18
Direxion Daily Mid Cap Bull 3X (MIDU) 0.6 $1.3M 28k 46.43
Direxion Shs Etf Tr healthcare bul (CURE) 0.6 $1.3M 28k 46.60
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $1.3M 18k 70.22
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.2M 12k 106.76
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.5 $1.1M 26k 44.48
Pfizer (PFE) 0.5 $1.1M 31k 36.21
United Technologies Corporation 0.5 $1.1M 8.9k 127.51
Fidelity msci finls idx (FNCL) 0.5 $1.1M 28k 40.75
FedEx Corporation (FDX) 0.5 $1.1M 4.3k 249.36
Microsoft Corporation (MSFT) 0.4 $1.0M 12k 85.51
Bank of America Corporation (BAC) 0.4 $997k 34k 29.52
Southwest Airlines (LUV) 0.4 $1.0M 15k 65.43
Total System Services 0.4 $993k 13k 79.07
At&t (T) 0.4 $901k 23k 38.88
Cummins (CMI) 0.4 $881k 5.0k 176.59
United Parcel Service (UPS) 0.4 $847k 7.1k 119.03
Celanese Corporation (CE) 0.4 $842k 7.9k 106.96
Crown Holdings (CCK) 0.3 $826k 15k 56.25
United Rentals (URI) 0.3 $820k 4.8k 171.76
Royal Dutch Shell 0.3 $819k 12k 66.66
PowerShares QQQ Trust, Series 1 0.3 $803k 5.2k 155.77
Fidelity msci indl indx (FIDU) 0.3 $769k 20k 38.69
Direxion Shs Etf Tr sp biotch bl 0.3 $773k 9.9k 77.83
iShares Dow Jones Select Dividend (DVY) 0.3 $747k 7.6k 98.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $731k 39k 18.94
Valero Energy Corporation (VLO) 0.3 $699k 7.6k 91.91
Aegon 0.3 $706k 112k 6.30
Paccar (PCAR) 0.3 $671k 9.5k 71.01
Home Depot (HD) 0.3 $657k 3.5k 189.28
Intel Corporation (INTC) 0.3 $666k 14k 46.13
MFS Municipal Income Trust (MFM) 0.3 $663k 97k 6.86
Fidelity msci energy idx (FENY) 0.3 $649k 32k 20.02
Carlisle Companies (CSL) 0.3 $644k 5.7k 113.56
PIMCO Global StocksPLUS & Income Fund (PGP) 0.3 $637k 41k 15.38
Exxon Mobil Corporation (XOM) 0.3 $600k 7.2k 83.58
Verizon Communications (VZ) 0.3 $615k 12k 52.90
Regeneron Pharmaceuticals (REGN) 0.2 $575k 1.5k 375.33
Spdr S&p 500 Etf (SPY) 0.2 $588k 2.2k 266.91
iShares S&P 500 Index (IVV) 0.2 $592k 2.2k 268.60
Direxion Daily Energy Bull 3X 0.2 $589k 17k 34.90
Square Inc cl a (SQ) 0.2 $587k 17k 34.63
Boeing Company (BA) 0.2 $538k 1.8k 294.79
BP (BP) 0.2 $527k 13k 42.01
Monsanto Company 0.2 $518k 4.4k 116.64
Akamai Technologies (AKAM) 0.2 $509k 7.8k 65.03
Merck & Co (MRK) 0.2 $518k 9.2k 56.18
Pimco Municipal Income Fund (PMF) 0.2 $507k 39k 12.98
Diageo (DEO) 0.2 $490k 3.4k 145.92
Pepsi (PEP) 0.2 $502k 4.2k 119.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $494k 7.7k 64.42
Abbvie (ABBV) 0.2 $497k 5.1k 96.71
Fidelity Bond Etf (FBND) 0.2 $487k 9.7k 50.18
Dxc Technology (DXC) 0.2 $440k 4.6k 94.83
Cleveland-cliffs (CLF) 0.2 $437k 61k 7.21
Union Pacific Corporation (UNP) 0.2 $410k 3.1k 134.03
Starbucks Corporation (SBUX) 0.2 $424k 7.4k 57.35
iShares S&P Global Technology Sect. (IXN) 0.2 $411k 2.7k 153.59
Facebook Inc cl a (META) 0.2 $429k 2.4k 176.11
Kraneshares Tr csi chi internet (KWEB) 0.2 $429k 7.3k 58.59
Snap Inc cl a (SNAP) 0.2 $432k 30k 14.58
HSBC Holdings (HSBC) 0.2 $396k 7.7k 51.60
iShares S&P MidCap 400 Growth (IJK) 0.2 $391k 1.8k 215.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $404k 2.2k 187.82
Fidelity consmr staples (FSTA) 0.2 $408k 12k 34.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $370k 7.9k 47.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $367k 4.4k 83.71
Huntsman Corporation (HUN) 0.2 $380k 11k 33.28
Cnx Resources Corporation (CNX) 0.2 $381k 26k 14.60
Bristol Myers Squibb (BMY) 0.1 $342k 5.6k 61.13
MFS High Income Municipal Trust (CXE) 0.1 $341k 65k 5.23
Kinder Morgan (KMI) 0.1 $359k 20k 18.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $359k 1.5k 244.88
Charles Schwab Corporation (SCHW) 0.1 $329k 6.4k 51.29
Schlumberger (SLB) 0.1 $318k 4.7k 67.26
EOG Resources (EOG) 0.1 $319k 3.0k 107.62
Exelixis (EXEL) 0.1 $320k 11k 30.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $321k 2.1k 153.52
Vanguard REIT ETF (VNQ) 0.1 $326k 3.9k 82.74
PIMCO High Income Fund (PHK) 0.1 $331k 44k 7.46
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $338k 3.4k 100.39
Broad 0.1 $330k 1.3k 256.21
Vulcan Materials Company (VMC) 0.1 $308k 2.4k 128.33
International Business Machines (IBM) 0.1 $299k 2.0k 153.33
Calamos Convertible & Hi Income Fund (CHY) 0.1 $314k 27k 11.84
Icon (ICLR) 0.1 $316k 2.8k 112.02
Alibaba Group Holding (BABA) 0.1 $298k 1.7k 172.15
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.1 $309k 12k 26.23
Caterpillar (CAT) 0.1 $273k 1.7k 157.44
Canadian Pacific Railway 0.1 $272k 1.5k 182.43
Chicago Bridge & Iron Company 0.1 $271k 17k 16.14
Allergan 0.1 $284k 1.7k 163.50
Everest Re Group (EG) 0.1 $259k 1.2k 220.99
McKesson Corporation (MCK) 0.1 $266k 1.7k 155.74
Goodyear Tire & Rubber Company (GT) 0.1 $253k 7.9k 32.20
Delta Air Lines (DAL) 0.1 $258k 4.6k 55.95
MarketAxess Holdings (MKTX) 0.1 $264k 1.3k 201.37
Textron (TXT) 0.1 $252k 4.5k 56.50
Suncor Energy (SU) 0.1 $261k 7.1k 36.67
iShares Russell Microcap Index (IWC) 0.1 $246k 2.6k 95.46
PIMCO Corporate Income Fund (PCN) 0.1 $248k 14k 17.17
Global X Fds rbtcs artfl in (BOTZ) 0.1 $251k 11k 23.69
Walt Disney Company (DIS) 0.1 $225k 2.1k 107.14
CVS Caremark Corporation (CVS) 0.1 $223k 3.1k 72.38
CIGNA Corporation 0.1 $240k 1.2k 202.70
PG&E Corporation (PCG) 0.1 $228k 5.1k 44.72
Huntington Ingalls Inds (HII) 0.1 $241k 1.0k 235.12
Proshares Tr pshs ult nasb (BIB) 0.1 $235k 4.2k 55.83
Global X Etf equity 0.1 $244k 11k 21.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $237k 3.6k 65.91
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.7k 120.55
Procter & Gamble Company (PG) 0.1 $222k 2.4k 91.81
General Dynamics Corporation (GD) 0.1 $203k 998.00 203.41
Barclays (BCS) 0.1 $215k 20k 10.89
Marathon Oil Corporation (MRO) 0.1 $215k 13k 16.88
Take-Two Interactive Software (TTWO) 0.1 $222k 2.0k 109.36
Seagate Technology Com Stk 0.1 $218k 5.2k 41.75
Celadon (CGIP) 0.1 $212k 33k 6.38
Intuit (INTU) 0.1 $217k 1.4k 157.47
Valeant Pharmaceuticals Int 0.1 $213k 10k 20.78
iShares S&P Global 100 Index (IOO) 0.1 $218k 2.4k 92.37
Fidelity Con Discret Etf (FDIS) 0.1 $202k 5.2k 38.97
Bioverativ Inc Com equity 0.1 $222k 4.1k 53.74
Transocean (RIG) 0.1 $179k 17k 10.65
PowerShares Preferred Portfolio 0.1 $159k 11k 14.81
Just Energy Group 0.1 $149k 35k 4.28
Therapeuticsmd 0.1 $147k 25k 6.00
Chesapeake Energy Corporation 0.0 $102k 26k 3.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $105k 16k 6.48
Synergy Pharmaceuticals 0.0 $85k 39k 2.21
Babcock & Wilcox Enterprises 0.0 $88k 16k 5.68
Organovo Holdings 0.0 $34k 26k 1.33
Sirius Xm Holdings (SIRI) 0.0 $21k 40k 0.53
Ep Energy 0.0 $23k 10k 2.30
Seadrill 0.0 $4.0k 18k 0.22
Ritter Pharmaceuticals 0.0 $3.0k 10k 0.30