HOLLENCREST CAPITAL MANAGEMENT Q1 2016 Filing
Filed April 5, 2016
Portfolio Value
$590.5B
Holdings
409
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —WESTERN ASST MNGD MUNCPL | 28,060 | $419.0M | 0.07% | |
| 202 | HSYHERSHEY COMPANY | 4,485 | $413.0M | 0.07% | |
| 203 | ARMKARAMARK | 12,445 | $412.0M | 0.07% | |
| 204 | —PIMCO DYNAMIC CREDIT INC | 23,388 | $408.0M | 0.07% | |
| 205 | IYRISHARES US REAL ESTATE ETF | 5,210 | $406.0M | 0.07% | |
| 206 | —NUVEEN MUNICIPAL OPPORTU | 27,607 | $406.0M | 0.07% | |
| 207 | —ALLIANCEBERNSTEIN INCOMEFUND C | 51,105 | $402.0M | 0.07% | |
| 208 | —CBS CORP CL B | 7,300 | $402.0M | 0.07% | |
| 209 | KRKROGER CO | 10,473 | $401.0M | 0.07% | |
| 210 | JKHYHENRY JACK & ASSOC | 4,672 | $396.0M | 0.07% | |
| 211 | CVXCHEVRON CORPORATION | 4,152 | $396.0M | 0.07% | |
| 212 | AAALCOA INC | 41,216 | $395.0M | 0.07% | |
| 213 | —XEROX CORP | 35,000 | $391.0M | 0.07% | |
| 214 | BDJBLACKROCK ENHANCED EQUITYDIVID | 51,212 | $386.0M | 0.07% | |
| 215 | SLBSCHLUMBERGER LTD F | 5,160 | $380.0M | 0.06% | |
| 216 | NLYEURANNALY CAPITAL MANAGEMENT INC | 36,775 | $377.0M | 0.06% | |
| 217 | ABGAMERISOURCEBERGEN CORP. | 4,347 | $376.0M | 0.06% | |
| 218 | CHYCALAMOS CONV &HIGH INCOMEFD CO | 36,065 | $375.0M | 0.06% | |
| 219 | —DEUTSCHE MUNICIPAL INCOM | 26,720 | $374.0M | 0.06% | |
| 220 | IMACaladrius Biosciences, Inc | 492,958 | $370.0M | 0.06% | |
| 221 | EDCONSOLIDATED EDISON | 4,813 | $369.0M | 0.06% | |
| 222 | —EATON VANCE CALF MUN INCOME TR | 24,686 | $357.0M | 0.06% | |
| 223 | —PINNACLE FOODS INC | 7,929 | $354.0M | 0.06% | |
| 224 | —NUVEEN ENHANCED MUNICIPA | 22,020 | $352.0M | 0.06% | |
| 225 | —IDERA PHARMA | 177,570 | $352.0M | 0.06% | |
| 226 | ISRGINTUITIVE SURGICAL | 575 | $346.0M | 0.06% | |
| 227 | —BLACKOCK MUNIHOLDINGS IN | 22,660 | $344.0M | 0.06% | |
| 228 | FLOFLOWERS FOODS INC | 18,543 | $342.0M | 0.06% | |
| 229 | —NUVEEN PREMIER MUNICIPAL | 24,130 | $341.0M | 0.06% | |
| 230 | —ASPEN INSURANCE HOLD F | 7,141 | $341.0M | 0.06% | |
| 231 | ACGLARCH CAPITAL GROUP LTD SHS | 4,772 | $339.0M | 0.06% | |
| 232 | ACADACADIA PHARMACEUTL | 12,070 | $337.0M | 0.06% | |
| 233 | —MAGNACHIP SEMICONDUC | 61,900 | $337.0M | 0.06% | |
| 234 | BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 | 1,758 | $336.0M | 0.06% | |
| 235 | DBLDOUBLELINE OPPORTUNISTIC | 12,478 | $332.0M | 0.06% | |
| 236 | WMTWAL-MART STORES INC | 4,805 | $329.0M | 0.06% | |
| 237 | —JOHN HANCOCK PREMIUM DIV | 21,680 | $328.0M | 0.06% | |
| 238 | ILMNILLUMINA INC | 2,010 | $326.0M | 0.06% | |
| 239 | HDHOME DEPOT INC | 2,439 | $325.0M | 0.06% | |
| 240 | BF/BBROWN FORMAN CORP CLASS B | 3,246 | $320.0M | 0.05% | |
| 241 | EVSBEATON VANCE TAX MAN GL D | 36,351 | $319.0M | 0.05% | |
| 242 | —AGRIBANK FCBPFD 6.875% NON CUM | 3,000 | $318.0M | 0.05% | |
| 243 | —GRAMMERCY PPTY TRUST REIT | 37,575 | $317.0M | 0.05% | |
| 244 | VLOVALERO ENERGY CORP | 4,930 | $317.0M | 0.05% | |
| 245 | EVSBEATON VANCE TAX MGD DVF | 29,669 | $316.0M | 0.05% | |
| 246 | CPBCAMPBELL SOUP CO | 4,956 | $316.0M | 0.05% | |
| 247 | FCXFREEPORT MCMORAN INC | 30,192 | $312.0M | 0.05% | |
| 248 | MHIPIONEER MUNICIPAL HIGH I | 22,236 | $311.0M | 0.05% | |
| 249 | —VANGUARD SECTOR INDEXFDS VANGU | 2,945 | $310.0M | 0.05% | |
| 250 | —BUNGE LIMITED | 5,459 | $310.0M | 0.05% | |
| 251 | —NORTHERN TRUST CORP PFD 5.85% | 11,500 | $310.0M | 0.05% | |
| 252 | BAHBOOZ ALLEN HAMILTON CLASS A | 10,196 | $309.0M | 0.05% | |
| 253 | —VASCO DATA SECURITY | 20,000 | $308.0M | 0.05% | |
| 254 | AXSAXIS CAPITAL HLDGS LTD SHS | 5,553 | $308.0M | 0.05% | |
| 255 | —NUVEEN PREMIUM INCOME MU | 20,760 | $306.0M | 0.05% | |
| 256 | ACNACCENTURE PLC F CLASS A | 2,644 | $306.0M | 0.05% | |
| 257 | SMGSCOTTS MIRACLE GROUP | 4,147 | $302.0M | 0.05% | |
| 258 | TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | 12,000 | $297.0M | 0.05% | |
| 259 | —FIDUCIARY / CLAYMORE MLPOPPORT | 27,085 | $297.0M | 0.05% | |
| 260 | —PIMCO MUN INCOME FD COM | 18,413 | $295.0M | 0.05% | |
| 261 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $292.0M | 0.05% | |
| 262 | —BLACKROCK MUNIHOLDINGS I | 20,800 | $292.0M | 0.05% | |
| 263 | —TEMPLETON DRAGON FD INCCOM ISI | 17,071 | $292.0M | 0.05% | |
| 264 | —BLACKROCK MUNIYLD QUALIT | 20,830 | $291.0M | 0.05% | |
| 265 | BSVVANGUARD SHORT-TERM BOND ETF | 3,609 | $291.0M | 0.05% | |
| 266 | —ENLINK MIDSTREAM PTR LP | 23,667 | $286.0M | 0.05% | |
| 267 | LNGCHENIERE ENERGY INC | 8,400 | $284.0M | 0.05% | |
| 268 | WDAYWORKDAY INC | 3,600 | $277.0M | 0.05% | |
| 269 | MMM3M COMPANY | 1,664 | $277.0M | 0.05% | |
| 270 | OXYOCCIDENTAL PETE CORP | 4,023 | $275.0M | 0.05% | |
| 271 | XELXCEL ENERGY INC | 6,470 | $271.0M | 0.05% | |
| 272 | —NUVEEN MUNI MARKET OPPOR | 19,055 | $271.0M | 0.05% | |
| 273 | TXNTEXAS INSTRUMENTS | 4,700 | $270.0M | 0.05% | |
| 274 | —MARKET VECTORS ETF TRCHINAAMC | 6,972 | $269.0M | 0.05% | |
| 275 | NPFINUVEEN MULTI STRATEGY IN | 28,587 | $268.0M | 0.05% | |
| 276 | XNCMXNUVEEN INSURED CALIF TAX | 16,496 | $265.0M | 0.04% | |
| 277 | TFXTELEFLEX INC COM | 1,679 | $264.0M | 0.04% | |
| 278 | —HILLMAN GROUP CAP 11.6%09/30/2 | 8,425 | $264.0M | 0.04% | |
| 279 | IJKISHARES S&P MID CAP 400 GRWTH | 1,625 | $264.0M | 0.04% | |
| 280 | DTEDTE ENERGY COMPANY | 2,904 | $263.0M | 0.04% | |
| 281 | —INVESCO MUNI OPPORTUNITY TRUST | 18,875 | $263.0M | 0.04% | |
| 282 | —BLACKROCK CALIF MUN INCOMETR S | 16,168 | $262.0M | 0.04% | |
| 283 | IWMISHARES RUSSELL 2000 ETF | 2,369 | $262.0M | 0.04% | |
| 284 | LSTRLANDSTAR SYSTEM INC | 4,034 | $261.0M | 0.04% | |
| 285 | —KKR & CO LP LP | 17,786 | $261.0M | 0.04% | |
| 286 | CAHCARDINAL HEALTH INC | 3,181 | $260.0M | 0.04% | |
| 287 | TGTTARGET CORPORATION | 3,165 | $260.0M | 0.04% | |
| 288 | IVWISHARES S&P 500 GROWTH ETF IV | 2,235 | $259.0M | 0.04% | |
| 289 | CNAC N A FINANCIAL CORP | 8,055 | $259.0M | 0.04% | |
| 290 | —SPDR BARCLAYS ETF HIGH YIELD V | 7,525 | $258.0M | 0.04% | |
| 291 | —DREYFUS STRATEGIC MUNICI | 28,520 | $256.0M | 0.04% | |
| 292 | AFBALLIANCEBERNSTEIN NTNL M | 17,740 | $256.0M | 0.04% | |
| 293 | EOSEATON VANCE ENHANCED EQT | 19,576 | $254.0M | 0.04% | |
| 294 | —COBANK ACBPFD 6.200% | 2,500 | $253.0M | 0.04% | |
| 295 | —SEMGROUP CORPORATION | 11,100 | $249.0M | 0.04% | |
| 296 | IWDISHARES RUSSELL 1000VALUE ETF | 2,527 | $249.0M | 0.04% | |
| 297 | —PIMCO CALIFORNIA MUNICIP | 15,018 | $248.0M | 0.04% | |
| 298 | —KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | $242.0M | 0.04% | |
| 299 | —COBANK ACBPFD 6.250% | 2,370 | $242.0M | 0.04% | |
| 300 | —TRANSITION THERA F | 188,596 | $241.0M | 0.04% |