Traynor Capital Management as of Sept. 30, 2018
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 193 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $30M | 15k | 2003.08 | |
| Apple (AAPL) | 9.6 | $30M | 131k | 225.74 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $17M | 84k | 201.29 | |
| Netflix (NFLX) | 5.2 | $16M | 43k | 374.13 | |
| iShares S&P 500 Growth Index (IVW) | 4.8 | $15M | 83k | 177.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $12M | 10k | 1207.10 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $9.8M | 85k | 115.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $8.4M | 7.0k | 1193.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $8.2M | 94k | 87.23 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 2.2 | $6.9M | 127k | 54.32 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.7M | 20k | 281.03 | |
| Intuitive Surgical (ISRG) | 1.8 | $5.6M | 9.8k | 573.99 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.5 | $4.6M | 67k | 68.27 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $4.2M | 70k | 60.24 | |
| 3M Company (MMM) | 1.2 | $3.7M | 17k | 210.71 | |
| Constellation Brands (STZ) | 1.2 | $3.6M | 17k | 215.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.4M | 16k | 214.08 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.3M | 71k | 47.13 | |
| Biogen Idec (BIIB) | 1.1 | $3.3M | 9.4k | 353.26 | |
| Activision Blizzard | 1.1 | $3.3M | 40k | 83.19 | |
| Visa (V) | 1.0 | $3.1M | 21k | 150.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $3.0M | 26k | 114.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 26k | 112.81 | |
| Fidelity msci hlth care i (FHLC) | 0.9 | $2.9M | 62k | 46.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 39k | 67.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 17k | 138.15 | |
| Amgen (AMGN) | 0.8 | $2.4M | 11k | 207.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.3M | 61k | 37.13 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.7 | $2.2M | 25k | 89.49 | |
| Altria (MO) | 0.7 | $2.1M | 35k | 60.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.0M | 23k | 86.44 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 50k | 38.64 | |
| United Technologies Corporation | 0.6 | $1.9M | 14k | 139.80 | |
| MercadoLibre (MELI) | 0.6 | $1.8M | 5.4k | 340.45 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.6 | $1.9M | 35k | 53.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 122.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.7M | 14k | 121.89 | |
| Celgene Corporation | 0.5 | $1.6M | 18k | 89.44 | |
| Micron Technology (MU) | 0.5 | $1.6M | 35k | 45.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 13k | 114.43 | |
| Square Inc cl a (SQ) | 0.5 | $1.5M | 15k | 99.00 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 6.9k | 204.63 | |
| Tandem Diabetes Care (TNDM) | 0.5 | $1.4M | 33k | 42.81 | |
| Pfizer (PFE) | 0.4 | $1.3M | 30k | 44.06 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.2k | 240.75 | |
| Total System Services | 0.4 | $1.2M | 13k | 98.73 | |
| Home Depot (HD) | 0.4 | $1.2M | 5.9k | 207.05 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $1.2M | 31k | 40.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.2M | 6.7k | 185.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | 84k | 13.92 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $1.2M | 88k | 13.23 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 68.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 10k | 105.51 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 47.28 | |
| Celanese Corporation (CE) | 0.3 | $1.0M | 8.9k | 113.92 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $972k | 24k | 40.20 | |
| Gilead Sciences (GILD) | 0.3 | $968k | 13k | 77.19 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $944k | 75k | 12.54 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $909k | 8.0k | 114.11 | |
| United Rentals (URI) | 0.3 | $888k | 5.4k | 163.57 | |
| Philip Morris International (PM) | 0.3 | $901k | 11k | 81.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $890k | 3.0k | 292.67 | |
| Bank of America Corporation (BAC) | 0.3 | $872k | 20k | 44.45 | |
| United Parcel Service (UPS) | 0.3 | $820k | 7.0k | 116.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $787k | 7.4k | 107.02 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $808k | 3.7k | 216.22 | |
| At&t (T) | 0.2 | $773k | 23k | 33.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $768k | 7.7k | 99.70 | |
| Fidelity msci energy idx (FENY) | 0.2 | $761k | 36k | 21.26 | |
| Crown Holdings (CCK) | 0.2 | $704k | 15k | 47.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $692k | 2.4k | 290.51 | |
| Boeing Company (BA) | 0.2 | $684k | 1.8k | 371.54 | |
| Merck & Co (MRK) | 0.2 | $691k | 9.7k | 70.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $648k | 1.6k | 403.99 | |
| Brooks Automation (AZTA) | 0.2 | $638k | 18k | 34.98 | |
| Cummins (CMI) | 0.2 | $615k | 4.2k | 145.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $620k | 2.3k | 266.67 | |
| Verizon Communications (VZ) | 0.2 | $588k | 11k | 53.35 | |
| Paccar (PCAR) | 0.2 | $576k | 8.5k | 68.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $560k | 6.6k | 84.95 | |
| Southwest Airlines (LUV) | 0.2 | $553k | 8.9k | 62.43 | |
| Abbvie (ABBV) | 0.2 | $543k | 5.7k | 94.55 | |
| Alibaba Group Holding (BABA) | 0.2 | $544k | 3.3k | 164.60 | |
| Paypal Holdings (PYPL) | 0.2 | $548k | 6.2k | 87.69 | |
| BP (BP) | 0.2 | $513k | 11k | 46.05 | |
| Diageo (DEO) | 0.2 | $517k | 3.7k | 141.41 | |
| Allergan | 0.2 | $522k | 2.7k | 190.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $498k | 3.1k | 162.64 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.2 | $492k | 7.4k | 66.52 | |
| Direxion Shs Etf Tr sp biotch bl | 0.2 | $501k | 5.4k | 93.05 | |
| Aegon | 0.1 | $460k | 72k | 6.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $465k | 3.4k | 137.90 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $465k | 2.7k | 175.08 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $476k | 73k | 6.49 | |
| Facebook Inc cl a (META) | 0.1 | $448k | 2.7k | 164.16 | |
| Icon (ICLR) | 0.1 | $449k | 2.9k | 153.71 | |
| Leidos Holdings (LDOS) | 0.1 | $462k | 6.7k | 69.03 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.1 | $460k | 25k | 18.68 | |
| EOG Resources (EOG) | 0.1 | $429k | 3.4k | 127.56 | |
| Intuit (INTU) | 0.1 | $441k | 1.9k | 227.20 | |
| Canadian Pacific Railway | 0.1 | $403k | 1.9k | 211.77 | |
| Baidu (BIDU) | 0.1 | $391k | 1.7k | 228.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $397k | 1.7k | 232.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $408k | 6.6k | 62.21 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.1 | $395k | 2.4k | 167.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $393k | 5.3k | 74.84 | |
| Dxc Technology (DXC) | 0.1 | $408k | 4.4k | 93.39 | |
| HSBC Holdings (HSBC) | 0.1 | $383k | 8.7k | 43.98 | |
| General Electric Company | 0.1 | $379k | 34k | 11.27 | |
| Exelixis (EXEL) | 0.1 | $371k | 21k | 17.70 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $355k | 27k | 12.97 | |
| Direxion Shs Etf Tr daily cs 2x sh | 0.1 | $364k | 11k | 31.82 | |
| Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x | 0.1 | $376k | 18k | 20.73 | |
| Cnx Resources Corporation (CNX) | 0.1 | $373k | 26k | 14.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $336k | 7.8k | 42.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.6k | 61.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $340k | 1.1k | 316.87 | |
| Delta Air Lines (DAL) | 0.1 | $333k | 5.8k | 57.73 | |
| Huntsman Corporation (HUN) | 0.1 | $337k | 12k | 27.22 | |
| Kinder Morgan (KMI) | 0.1 | $352k | 20k | 17.72 | |
| Fidelity Bond Etf (FBND) | 0.1 | $331k | 6.8k | 48.48 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.1 | $343k | 5.5k | 62.41 | |
| Worldpay Ord | 0.1 | $352k | 3.5k | 101.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $315k | 6.4k | 49.02 | |
| Schlumberger (SLB) | 0.1 | $303k | 5.0k | 60.84 | |
| Textron (TXT) | 0.1 | $305k | 4.3k | 71.26 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $313k | 4.0k | 78.74 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $321k | 22k | 14.41 | |
| Prothena (PRTA) | 0.1 | $318k | 24k | 13.06 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $300k | 17k | 17.92 | |
| Cnooc | 0.1 | $275k | 1.4k | 197.42 | |
| Cme (CME) | 0.1 | $288k | 1.7k | 169.71 | |
| Caterpillar (CAT) | 0.1 | $275k | 1.8k | 152.52 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 5.7k | 48.51 | |
| Kroger (KR) | 0.1 | $262k | 9.0k | 29.10 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.7k | 151.20 | |
| Pepsi (PEP) | 0.1 | $280k | 2.5k | 111.51 | |
| Ultimate Software | 0.1 | $269k | 919.00 | 292.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $290k | 13k | 23.25 | |
| MarketAxess Holdings (MKTX) | 0.1 | $292k | 1.6k | 178.27 | |
| United States Steel Corporation (X) | 0.1 | $262k | 8.6k | 30.47 | |
| Suncor Energy (SU) | 0.1 | $284k | 7.4k | 38.60 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $280k | 57k | 4.92 | |
| Huntington Ingalls Inds (HII) | 0.1 | $273k | 1.1k | 255.38 | |
| Proshares Tr pshs ult nasb (BIB) | 0.1 | $276k | 4.0k | 69.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $285k | 2.8k | 100.60 | |
| Canopy Gro | 0.1 | $288k | 5.9k | 48.56 | |
| Direxion Daily Robotics Bull 3x equity etfs | 0.1 | $292k | 15k | 19.26 | |
| Edwards Lifesciences (EW) | 0.1 | $245k | 1.4k | 173.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 724.00 | 345.30 | |
| CIGNA Corporation | 0.1 | $246k | 1.2k | 207.77 | |
| Pioneer Natural Resources (PXD) | 0.1 | $240k | 1.4k | 174.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $235k | 2.9k | 80.31 | |
| Carlisle Companies (CSL) | 0.1 | $261k | 2.1k | 121.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $231k | 1.4k | 167.88 | |
| Seagate Technology Com Stk | 0.1 | $246k | 5.2k | 47.32 | |
| Simon Property (SPG) | 0.1 | $242k | 1.4k | 176.26 | |
| PIMCO High Income Fund (PHK) | 0.1 | $236k | 28k | 8.37 | |
| Anchor Bancorp | 0.1 | $242k | 8.6k | 28.23 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $250k | 40k | 6.31 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $238k | 5.2k | 45.49 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $247k | 5.8k | 42.62 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 1.8k | 116.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.8k | 113.61 | |
| Transocean (RIG) | 0.1 | $201k | 14k | 13.93 | |
| Everest Re Group (EG) | 0.1 | $217k | 944.00 | 229.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $206k | 789.00 | 261.09 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 763.00 | 264.74 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $206k | 16k | 13.24 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $226k | 2.1k | 106.20 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $213k | 4.4k | 48.74 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $205k | 11k | 18.22 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $229k | 7.7k | 29.60 | |
| Sound Finl Ban (SFBC) | 0.1 | $211k | 5.3k | 39.48 | |
| Workday Inc cl a (WDAY) | 0.1 | $218k | 1.5k | 145.33 | |
| Fidelity consmr staples (FSTA) | 0.1 | $202k | 6.2k | 32.44 | |
| Cypress Semiconductor Corporation | 0.1 | $188k | 13k | 14.42 | |
| Pgx etf (PGX) | 0.1 | $174k | 12k | 14.24 | |
| Barclays (BCS) | 0.0 | $135k | 15k | 8.91 | |
| Chesapeake Energy Corporation | 0.0 | $112k | 25k | 4.49 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $126k | 10k | 12.43 | |
| Just Energy Group | 0.0 | $115k | 37k | 3.08 | |
| Weatherford Intl Plc ord | 0.0 | $127k | 47k | 2.70 | |
| Ambev Sa- (ABEV) | 0.0 | $80k | 18k | 4.55 | |
| VirnetX Holding Corporation | 0.0 | $58k | 13k | 4.62 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $70k | 12k | 5.72 | |
| Synergy Pharmaceuticals | 0.0 | $68k | 41k | 1.68 | |
| Westport Innovations | 0.0 | $36k | 12k | 3.00 | |
| Mcewen Mining | 0.0 | $19k | 10k | 1.90 | |
| Organovo Holdings | 0.0 | $29k | 26k | 1.12 | |
| Inseego | 0.0 | $40k | 11k | 3.81 | |
| Denison Mines Corp (DNN) | 0.0 | $6.0k | 10k | 0.60 | |
| Ampio Pharmaceuticals | 0.0 | $10k | 20k | 0.51 |
