Traynor Capital Management as of March 31, 2018
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 174 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $22M | 129k | 167.77 | |
| Amazon (AMZN) | 8.2 | $20M | 14k | 1447.31 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $14M | 77k | 187.57 | |
| iShares S&P 500 Growth Index (IVW) | 5.1 | $13M | 82k | 155.07 | |
| Netflix (NFLX) | 4.9 | $12M | 41k | 295.35 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.9M | 9.6k | 1037.13 | |
| iShares S&P 500 Value Index (IVE) | 3.8 | $9.3M | 85k | 109.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.9M | 6.7k | 1031.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $6.3M | 81k | 77.01 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.4 | $5.8M | 141k | 41.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.9M | 17k | 231.60 | |
| Intuitive Surgical (ISRG) | 1.5 | $3.7M | 9.0k | 412.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.5 | $3.8M | 30k | 123.47 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $3.7M | 71k | 51.86 | |
| 3M Company (MMM) | 1.4 | $3.5M | 16k | 219.47 | |
| Novo Nordisk A/S (NVO) | 1.3 | $3.3M | 66k | 49.24 | |
| Altria (MO) | 1.3 | $3.2M | 52k | 62.31 | |
| Constellation Brands (STZ) | 1.3 | $3.1M | 14k | 227.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.0M | 25k | 117.35 | |
| Fidelity msci hlth care i (FHLC) | 1.1 | $2.7M | 68k | 39.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.6M | 37k | 69.66 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 13k | 199.42 | |
| Biogen Idec (BIIB) | 1.0 | $2.4M | 8.6k | 273.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 21k | 109.97 | |
| Activision Blizzard | 0.9 | $2.3M | 35k | 67.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.2M | 26k | 85.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.2M | 58k | 37.56 | |
| Visa (V) | 0.8 | $2.1M | 18k | 119.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 15k | 128.13 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 25k | 75.38 | |
| Amgen (AMGN) | 0.7 | $1.6M | 9.4k | 170.41 | |
| Celgene Corporation | 0.6 | $1.5M | 17k | 89.16 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.6 | $1.5M | 34k | 43.74 | |
| United Technologies Corporation | 0.6 | $1.4M | 11k | 125.79 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $1.3M | 20k | 67.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.3M | 13k | 106.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 107.22 | |
| Fidelity msci finls idx (FNCL) | 0.5 | $1.3M | 32k | 40.39 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 113.96 | |
| Pimco Municipal Income Fund II (PML) | 0.5 | $1.2M | 97k | 12.60 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 4.8k | 239.96 | |
| Pfizer (PFE) | 0.5 | $1.2M | 33k | 35.46 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.5 | $1.1M | 92k | 12.49 | |
| Total System Services | 0.5 | $1.1M | 13k | 86.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 12k | 91.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.0M | 59k | 17.57 | |
| Cummins (CMI) | 0.4 | $995k | 6.1k | 162.03 | |
| Intel Corporation (INTC) | 0.4 | $985k | 19k | 52.05 | |
| United Rentals (URI) | 0.4 | $991k | 5.7k | 172.62 | |
| At&t (T) | 0.4 | $956k | 27k | 35.65 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $949k | 5.9k | 159.98 | |
| Bank of America Corporation (BAC) | 0.4 | $929k | 31k | 29.98 | |
| Royal Dutch Shell | 0.4 | $924k | 15k | 63.78 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $910k | 24k | 37.82 | |
| Celanese Corporation (CE) | 0.4 | $898k | 9.0k | 100.11 | |
| Southwest Airlines (LUV) | 0.4 | $895k | 16k | 57.22 | |
| Crown Holdings (CCK) | 0.3 | $745k | 15k | 50.73 | |
| Home Depot (HD) | 0.3 | $751k | 4.2k | 178.22 | |
| United Parcel Service (UPS) | 0.3 | $729k | 7.0k | 104.53 | |
| Square Inc cl a (SQ) | 0.3 | $744k | 15k | 49.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $704k | 7.6k | 92.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $718k | 7.6k | 95.01 | |
| Aegon | 0.3 | $702k | 104k | 6.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $702k | 2.6k | 265.31 | |
| General Dynamics Corporation (GD) | 0.3 | $670k | 3.0k | 220.69 | |
| Brooks Automation (AZTA) | 0.3 | $656k | 24k | 27.06 | |
| Direxion Shs Etf Tr | 0.3 | $635k | 27k | 23.82 | |
| Cleveland-cliffs (CLF) | 0.3 | $634k | 91k | 6.94 | |
| Boeing Company (BA) | 0.2 | $617k | 1.9k | 327.49 | |
| Paccar (PCAR) | 0.2 | $602k | 9.1k | 66.10 | |
| Micron Technology (MU) | 0.2 | $600k | 12k | 52.06 | |
| Abbvie (ABBV) | 0.2 | $596k | 6.3k | 94.56 | |
| Fidelity msci energy idx (FENY) | 0.2 | $595k | 32k | 18.68 | |
| MFS Municipal Income Trust (MFM) | 0.2 | $532k | 82k | 6.52 | |
| Monsanto Company | 0.2 | $518k | 4.4k | 116.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $511k | 1.5k | 343.88 | |
| Verizon Communications (VZ) | 0.2 | $525k | 11k | 47.80 | |
| Carlisle Companies (CSL) | 0.2 | $507k | 4.9k | 104.36 | |
| Akamai Technologies (AKAM) | 0.2 | $498k | 7.0k | 70.87 | |
| Merck & Co (MRK) | 0.2 | $497k | 9.1k | 54.47 | |
| Allergan | 0.2 | $492k | 2.9k | 168.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 6.3k | 74.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $463k | 1.8k | 263.22 | |
| Diageo (DEO) | 0.2 | $477k | 3.5k | 135.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $458k | 7.0k | 65.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $467k | 2.5k | 183.35 | |
| BP (BP) | 0.2 | $453k | 11k | 40.54 | |
| Applied Materials (AMAT) | 0.2 | $433k | 7.8k | 55.53 | |
| Exelixis (EXEL) | 0.2 | $438k | 20k | 22.14 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.2 | $442k | 33k | 13.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $411k | 3.1k | 134.36 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $428k | 2.7k | 158.05 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $428k | 7.0k | 61.40 | |
| Dxc Technology (DXC) | 0.2 | $431k | 4.3k | 100.44 | |
| HSBC Holdings (HSBC) | 0.2 | $396k | 8.3k | 47.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $386k | 2.0k | 197.75 | |
| Facebook Inc cl a (META) | 0.2 | $384k | 2.4k | 159.47 | |
| Cnx Resources Corporation (CNX) | 0.2 | $402k | 26k | 15.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $362k | 1.7k | 218.20 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $373k | 30k | 12.51 | |
| Snap Inc cl a (SNAP) | 0.1 | $358k | 23k | 15.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $351k | 7.3k | 48.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $335k | 6.4k | 52.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 5.6k | 63.25 | |
| EOG Resources (EOG) | 0.1 | $356k | 3.4k | 105.08 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $352k | 3.6k | 97.64 | |
| Huntsman Corporation (HUN) | 0.1 | $333k | 11k | 29.17 | |
| MarketAxess Holdings (MKTX) | 0.1 | $346k | 1.6k | 217.47 | |
| Icon (ICLR) | 0.1 | $333k | 2.8k | 118.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $348k | 1.4k | 241.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $333k | 4.6k | 72.36 | |
| Fidelity consmr staples (FSTA) | 0.1 | $344k | 11k | 31.68 | |
| Schlumberger (SLB) | 0.1 | $310k | 4.8k | 64.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $324k | 2.1k | 150.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $318k | 4.8k | 65.88 | |
| Pepsi (PEP) | 0.1 | $287k | 2.6k | 109.08 | |
| Canadian Pacific Railway | 0.1 | $288k | 1.6k | 176.58 | |
| Seagate Technology Com Stk | 0.1 | $306k | 5.2k | 58.48 | |
| Intuit (INTU) | 0.1 | $287k | 1.7k | 173.00 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $293k | 60k | 4.91 | |
| Kinder Morgan (KMI) | 0.1 | $292k | 19k | 15.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $284k | 2.9k | 99.58 | |
| Fidelity Bond Etf (FBND) | 0.1 | $288k | 5.9k | 49.05 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $307k | 13k | 24.19 | |
| Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x | 0.1 | $295k | 12k | 24.42 | |
| Caterpillar (CAT) | 0.1 | $263k | 1.8k | 147.34 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 2.7k | 100.11 | |
| General Electric Company | 0.1 | $271k | 20k | 13.46 | |
| Delta Air Lines (DAL) | 0.1 | $271k | 4.9k | 54.79 | |
| Textron (TXT) | 0.1 | $262k | 4.5k | 58.82 | |
| Global X Etf equity | 0.1 | $279k | 14k | 20.67 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $260k | 6.1k | 42.91 | |
| Cme (CME) | 0.1 | $252k | 1.6k | 161.54 | |
| Everest Re Group (EG) | 0.1 | $254k | 991.00 | 256.31 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.6k | 153.28 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $236k | 2.9k | 81.49 | |
| salesforce (CRM) | 0.1 | $248k | 2.1k | 116.00 | |
| Suncor Energy (SU) | 0.1 | $246k | 7.1k | 34.53 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $242k | 2.5k | 95.73 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $244k | 2.1k | 114.18 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $243k | 15k | 16.56 | |
| Huntington Ingalls Inds (HII) | 0.1 | $249k | 966.00 | 257.76 | |
| Proshares Tr pshs ult nasb (BIB) | 0.1 | $235k | 4.3k | 54.96 | |
| Leidos Holdings (LDOS) | 0.1 | $239k | 3.7k | 65.21 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $247k | 40k | 6.24 | |
| Broad | 0.1 | $238k | 1.0k | 235.64 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 5.2k | 42.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 668.00 | 336.83 | |
| Barclays (BCS) | 0.1 | $233k | 20k | 11.80 | |
| Chicago Bridge & Iron Company | 0.1 | $218k | 15k | 14.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $228k | 3.0k | 75.40 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $212k | 2.3k | 90.91 | |
| PIMCO High Income Fund (PHK) | 0.1 | $232k | 31k | 7.57 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $212k | 7.8k | 27.28 | |
| Lear Corporation (LEA) | 0.1 | $209k | 1.1k | 185.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $206k | 1.8k | 114.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 13k | 16.08 | |
| Cypress Semiconductor Corporation | 0.1 | $201k | 12k | 16.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $208k | 1.0k | 202.53 | |
| InterDigital (IDCC) | 0.1 | $202k | 2.7k | 73.59 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $187k | 16k | 11.64 | |
| PowerShares Preferred Portfolio | 0.1 | $199k | 14k | 14.53 | |
| Transocean (RIG) | 0.1 | $157k | 16k | 9.86 | |
| Just Energy Group | 0.1 | $156k | 36k | 4.38 | |
| Alerian Mlp Etf | 0.0 | $95k | 10k | 9.30 | |
| Chesapeake Energy Corporation | 0.0 | $73k | 25k | 2.99 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $72k | 12k | 6.03 | |
| Synergy Pharmaceuticals | 0.0 | $74k | 41k | 1.83 | |
| Weatherford Intl Plc ord | 0.0 | $68k | 30k | 2.27 | |
| Ampio Pharmaceuticals | 0.0 | $49k | 15k | 3.38 | |
| Westport Innovations | 0.0 | $26k | 12k | 2.17 | |
| Mcewen Mining | 0.0 | $20k | 10k | 2.00 | |
| Organovo Holdings | 0.0 | $26k | 26k | 1.01 | |
| Seadrill | 0.0 | $3.1k | 18k | 0.17 |
