Traynor Capital Management as of Dec. 31, 2018
Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $25M | 16k | 1501.99 | |
| Apple (AAPL) | 9.0 | $22M | 137k | 157.74 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $14M | 84k | 166.06 | |
| Netflix (NFLX) | 5.1 | $12M | 46k | 267.65 | |
| iShares S&P 500 Growth Index (IVW) | 5.0 | $12M | 79k | 150.67 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $12M | 11k | 1044.94 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $8.4M | 84k | 101.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $7.2M | 7.0k | 1035.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $6.2M | 90k | 69.31 | |
| Intuitive Surgical (ISRG) | 2.0 | $4.7M | 9.8k | 478.84 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 1.9 | $4.4M | 135k | 32.90 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.5 | $3.5M | 66k | 53.82 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.4M | 17k | 204.16 | |
| Fidelity msci info tech i (FTEC) | 1.4 | $3.4M | 70k | 49.23 | |
| 3M Company (MMM) | 1.4 | $3.4M | 18k | 190.51 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.3M | 71k | 46.07 | |
| Constellation Brands (STZ) | 1.3 | $3.1M | 19k | 160.82 | |
| Biogen Idec (BIIB) | 1.2 | $3.0M | 10k | 300.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 31k | 97.61 | |
| Visa (V) | 1.2 | $2.9M | 22k | 131.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.8M | 25k | 112.81 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 19k | 133.46 | |
| Fidelity msci hlth care i (FHLC) | 1.1 | $2.6M | 62k | 41.31 | |
| Amgen (AMGN) | 1.0 | $2.5M | 13k | 194.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 19k | 129.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.0M | 59k | 34.21 | |
| Activision Blizzard | 0.8 | $1.9M | 42k | 46.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 108.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.8M | 22k | 81.06 | |
| Altria (MO) | 0.7 | $1.8M | 36k | 49.37 | |
| United Technologies Corporation | 0.7 | $1.6M | 15k | 106.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 27k | 58.75 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.6 | $1.5M | 18k | 83.27 | |
| Celgene Corporation | 0.6 | $1.4M | 23k | 64.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 13k | 101.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.3M | 14k | 96.36 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.5 | $1.3M | 30k | 42.75 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 8.0k | 157.16 | |
| Pfizer (PFE) | 0.5 | $1.2M | 29k | 43.64 | |
| Home Depot (HD) | 0.5 | $1.2M | 7.0k | 171.76 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.5 | $1.2M | 29k | 42.08 | |
| Royal Dutch Shell | 0.5 | $1.1M | 19k | 58.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 9.9k | 106.46 | |
| Total System Services | 0.4 | $1.0M | 13k | 81.22 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 22k | 46.91 | |
| Pimco Municipal Income Fund II (PML) | 0.4 | $1.0M | 77k | 13.30 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $975k | 28k | 34.54 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.4 | $954k | 34k | 28.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $957k | 6.2k | 154.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $902k | 3.6k | 249.72 | |
| Celanese Corporation (CE) | 0.4 | $904k | 10k | 89.95 | |
| FedEx Corporation (FDX) | 0.3 | $848k | 5.3k | 161.34 | |
| United Rentals (URI) | 0.3 | $843k | 8.2k | 102.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $830k | 3.3k | 251.44 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $821k | 25k | 32.75 | |
| Gilead Sciences (GILD) | 0.3 | $790k | 13k | 62.49 | |
| Merck & Co (MRK) | 0.3 | $756k | 9.9k | 76.33 | |
| Philip Morris International (PM) | 0.3 | $739k | 11k | 66.70 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $738k | 63k | 11.64 | |
| Micron Technology (MU) | 0.3 | $698k | 22k | 31.72 | |
| Bank of America Corporation (BAC) | 0.3 | $670k | 27k | 24.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $647k | 7.2k | 89.28 | |
| Cummins (CMI) | 0.3 | $622k | 4.7k | 133.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $620k | 60k | 10.31 | |
| Crown Holdings (CCK) | 0.2 | $610k | 15k | 41.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $602k | 1.6k | 373.22 | |
| United Parcel Service (UPS) | 0.2 | $607k | 6.2k | 97.51 | |
| Boeing Company (BA) | 0.2 | $593k | 1.8k | 322.11 | |
| Abbvie (ABBV) | 0.2 | $611k | 6.6k | 92.16 | |
| Ecolab (ECL) | 0.2 | $571k | 3.8k | 149.59 | |
| Paypal Holdings (PYPL) | 0.2 | $551k | 6.6k | 84.07 | |
| Diageo (DEO) | 0.2 | $533k | 3.8k | 141.79 | |
| Alibaba Group Holding (BABA) | 0.2 | $520k | 3.8k | 136.91 | |
| Fidelity msci energy idx (FENY) | 0.2 | $509k | 33k | 15.60 | |
| Direxion Shs Etf Tr | 0.2 | $498k | 64k | 7.80 | |
| Paccar (PCAR) | 0.2 | $472k | 8.3k | 57.03 | |
| Brooks Automation (AZTA) | 0.2 | $477k | 18k | 26.15 | |
| Workday Inc cl a (WDAY) | 0.2 | $491k | 3.1k | 159.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $450k | 6.0k | 74.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 6.4k | 68.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $427k | 3.1k | 138.23 | |
| Southwest Airlines (LUV) | 0.2 | $440k | 9.5k | 46.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $435k | 2.5k | 172.82 | |
| BP (BP) | 0.2 | $419k | 11k | 37.89 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $407k | 4.0k | 102.73 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.2 | $396k | 4.7k | 84.89 | |
| MFS Municipal Income Trust (MFM) | 0.2 | $400k | 65k | 6.12 | |
| Intercontinental Exchange (ICE) | 0.2 | $408k | 5.4k | 75.15 | |
| Square Inc cl a (SQ) | 0.2 | $417k | 7.4k | 56.04 | |
| HSBC Holdings (HSBC) | 0.2 | $379k | 9.2k | 41.04 | |
| Baidu (BIDU) | 0.2 | $389k | 2.5k | 158.19 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $383k | 2.7k | 143.71 | |
| Fidelity Bond Etf (FBND) | 0.2 | $372k | 7.7k | 48.50 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $371k | 11k | 32.81 | |
| Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) | 0.1 | $349k | 12k | 29.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 6.6k | 51.97 | |
| Verizon Communications (VZ) | 0.1 | $346k | 6.2k | 56.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $330k | 6.4k | 51.80 | |
| Facebook Inc cl a (META) | 0.1 | $345k | 2.6k | 130.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $324k | 1.4k | 229.62 | |
| Allergan | 0.1 | $335k | 2.5k | 133.36 | |
| BlackRock (BLK) | 0.1 | $316k | 806.00 | 392.06 | |
| Cme (CME) | 0.1 | $311k | 1.7k | 187.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $318k | 1.3k | 244.43 | |
| Canadian Pacific Railway | 0.1 | $305k | 1.7k | 177.43 | |
| Intuit (INTU) | 0.1 | $317k | 1.6k | 196.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $312k | 1.6k | 191.18 | |
| Kinder Morgan (KMI) | 0.1 | $323k | 21k | 15.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $290k | 7.4k | 39.05 | |
| Pepsi (PEP) | 0.1 | $286k | 2.6k | 110.21 | |
| EOG Resources (EOG) | 0.1 | $295k | 3.4k | 87.12 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $297k | 6.3k | 47.45 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $285k | 7.5k | 38.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $267k | 6.4k | 41.51 | |
| Schlumberger (SLB) | 0.1 | $253k | 7.0k | 36.03 | |
| MarketAxess Holdings (MKTX) | 0.1 | $273k | 1.3k | 210.97 | |
| MFS High Income Municipal Trust (CXE) | 0.1 | $265k | 57k | 4.61 | |
| Cigna Corp (CI) | 0.1 | $268k | 1.4k | 189.67 | |
| Caterpillar (CAT) | 0.1 | $229k | 1.8k | 126.73 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 5.5k | 43.30 | |
| Kroger (KR) | 0.1 | $247k | 9.0k | 27.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 874.00 | 260.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $245k | 3.0k | 81.23 | |
| Delta Air Lines (DAL) | 0.1 | $249k | 5.0k | 49.75 | |
| Simon Property (SPG) | 0.1 | $245k | 1.4k | 173.39 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $249k | 20k | 12.54 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $244k | 2.4k | 100.08 | |
| Worldpay Ord | 0.1 | $239k | 3.0k | 78.75 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 1.9k | 109.29 | |
| Edwards Lifesciences (EW) | 0.1 | $215k | 1.4k | 152.48 | |
| Suncor Energy (SU) | 0.1 | $205k | 7.4k | 27.86 | |
| Direxion Daily Energy Bull 3X | 0.1 | $208k | 14k | 15.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $219k | 2.3k | 96.18 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $226k | 40k | 5.71 | |
| Cnx Resources Corporation (CNX) | 0.1 | $214k | 19k | 11.42 | |
| Booking Holdings (BKNG) | 0.1 | $226k | 135.00 | 1674.07 | |
| PIMCO High Income Fund (PHK) | 0.1 | $185k | 23k | 8.01 | |
| General Electric Company | 0.1 | $161k | 21k | 7.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $179k | 13k | 14.33 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $168k | 12k | 14.46 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $144k | 14k | 10.18 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $143k | 12k | 11.63 | |
| Pgx etf (PGX) | 0.1 | $150k | 11k | 13.83 | |
| Barclays (BCS) | 0.1 | $117k | 15k | 8.04 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $129k | 10k | 12.55 | |
| Just Energy Group | 0.1 | $126k | 39k | 3.28 | |
| Transocean (RIG) | 0.0 | $101k | 12k | 8.54 | |
| Chesapeake Energy Corporation | 0.0 | $64k | 24k | 2.69 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $64k | 12k | 5.16 | |
| Inseego | 0.0 | $61k | 12k | 5.08 | |
| VirnetX Holding Corporation | 0.0 | $48k | 13k | 3.83 | |
| Westport Innovations | 0.0 | $21k | 13k | 1.62 | |
| Ampio Pharmaceuticals | 0.0 | $16k | 34k | 0.47 | |
| Mcewen Mining | 0.0 | $18k | 10k | 1.80 | |
| Organovo Holdings | 0.0 | $15k | 14k | 1.08 | |
| Celldex Therapeutics | 0.0 | $2.0k | 10k | 0.20 | |
| Synergy Pharmaceuticals | 0.0 | $8.9k | 41k | 0.22 |
