13F-HR filed by Traynor Capital Management, Inc.
Traynor Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 192 holding rows worth $273,969,000.
- Accession
- 0001606587-18-000591
- Filer
- CIK 1666786
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 192 entries on the cover page, a total value of $273,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,969,000 with VALUE read as thousands by filing date, 13F file number 028-17267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 14,523 | $24,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,764 | $24,093,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,906 | $16,675,000 | thousands by filing date | |
| IJH | 464287507 | COM | 79,509 | $15,492,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,962 | $13,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,990 | $11,404,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,819 | $9,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,942 | $7,822,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,688 | $7,056,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 130,823 | $5,843,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,341 | $4,555,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,978 | $4,347,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63,614 | $4,283,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 71,018 | $3,965,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,294 | $3,382,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,447 | $3,337,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,862 | $3,218,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,691 | $2,911,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,067 | $2,863,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,442 | $2,711,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,064 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,962 | $2,590,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 61,679 | $2,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,235 | $2,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,350 | $2,453,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,625 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,574 | $2,083,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,727 | $2,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,817 | $2,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,553 | $1,954,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,160 | $1,941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,497 | $1,677,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 33,663 | $1,627,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,142 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,655 | $1,510,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,265 | $1,428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,073 | $1,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,354 | $1,235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 31,143 | $1,228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,226 | $1,199,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 89,170 | $1,170,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,879 | $1,153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,483 | $1,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,900 | $1,098,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,925 | $1,092,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,549 | $1,077,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,460 | $1,059,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,636 | $1,055,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,095 | $1,052,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,233 | $1,014,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,528 | $1,005,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,798 | $991,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,378 | $984,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,555 | $953,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,975 | $945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,339 | $914,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 71,780 | $906,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,251 | $903,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,037 | $891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,480 | $833,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,100 | $776,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,194 | $775,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,279 | $765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,645 | $759,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,153 | $757,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,241 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,478 | $730,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 34,742 | $726,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,101 | $715,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,010 | $706,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,685 | $657,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,327 | $632,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,734 | $626,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,784 | $599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,052 | $577,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,631 | $572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,101 | $559,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,228 | $556,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,069 | $553,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,131 | $552,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 5,484 | $535,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,027 | $522,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,656 | $521,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,762 | $514,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,905 | $494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,528 | $491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,166 | $480,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,837 | $474,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 80,070 | $471,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,096 | $464,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 67,017 | $449,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,716 | $448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 25,150 | $439,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,061 | $437,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,961 | $431,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,462 | $423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,139 | $422,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,410 | $417,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,971 | $411,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,844 | $409,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,940 | $398,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,867 | $398,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,509 | $397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,285 | $392,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,309 | $391,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,953 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,663 | $374,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,821 | $370,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,791 | $363,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 27,104 | $361,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,155 | $354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,845 | $345,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,721 | $345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,285 | $344,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,902 | $343,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,481 | $341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,371 | $339,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,456 | $336,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 22,315 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,780 | $334,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,421 | $329,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,535 | $319,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,346 | $319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,600 | $309,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,100 | $303,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,191 | $298,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,352 | $296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,969 | $294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,667 | $292,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 59,030 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,736 | $288,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,485 | $285,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,280 | $283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 833 | $279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,583 | $278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,489 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,904 | $266,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,764 | $263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,123 | $261,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,561 | $256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,004 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,354 | $248,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,314 | $247,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,471 | $244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,787 | $243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,013 | $243,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,975 | $240,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 919 | $238,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,188 | $236,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,144 | $233,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,390 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,996 | $232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,373 | $230,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,837 | $230,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E653 | DLY EUR STX 3X | 10,922 | $230,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 935 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,373 | $226,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 993 | $225,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,748 | $225,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 8,572 | $224,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,749 | $220,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,006 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 718 | $214,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,939 | $213,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,640 | $212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,127 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,812 | $211,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,928 | $207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,410 | $206,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,345 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,798 | $202,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,184 | $200,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,372 | $196,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,104 | $196,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,327 | $193,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,440 | $180,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,178 | $171,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 36,368 | $132,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,952 | $129,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,080 | $127,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 34,000 | $107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,000 | $101,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,000 | $79,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 40,500 | $72,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,094 | $69,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,549 | $44,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,793 | $35,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,000 | $31,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,993 | $30,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,023 | $21,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000591 | this filing | 2018-08-03 | acceptance time not in the bulk data set |