Traynor Capital Management

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 (INSG) 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