HOLLENCREST CAPITAL MANAGEMENT Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$687.2B
Holdings
370
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
—ARTPRICE.COM ORDF | $427.0M |
VOXVANGUARD TELECOMMUNICATION SER | $425.0M |
—CYPRESS SEMICONDUCTR | $425.0M |
PEPPEPSICO INCORPORATED | $423.0M |
—ALTAIR - SPECIAL OPPORTUNITY | $422.0M |
—ALPS ALERIAN MLP ETF | $414.0M |
SBUXSTARBUCKS CORP | $409.0M |
IYRISHARES US REAL ESTATE ETF | $409.0M |
—BLACKROCK MUNIHOLDINGS I | $405.0M |
CVXCHEVRON CORPORATION | $404.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $403.0M |
—NUVEEN ENHANCED MUNICIPA | $403.0M |
—Rice Midstream Partners LP | $396.0M |
—VALERO ENERGY PARTNERS LP | $388.0M |
SLBSCHLUMBERGER LTD F | $377.0M |
—TESORO LOGISTICS LP LP | $376.0M |
—PHILLIPS 66 PARTNERS LP | $375.0M |
—ISHARES MSCI ITALY CAPPED ETF | $361.0M |
OPKOPKO HEALTH INC | $360.0M |
TXNTEXAS INSTRUMENTS | $360.0M |
—DEUTSCHE MUNI INCOME TR | $354.0M |
—FIRST REP BK SAN FRANCISCOCAL | $352.0M |
—ARCONIC INC | $351.0M |
WESWESTERN GAS EQUITY PARTNERS LP | $350.0M |
RABROOKFIELD REAL ASSETS I | $346.0M |
LN5LANNETT INC | $346.0M |
XLFISPDR FUND CONSUMER DISCRE SELE | $346.0M |
—NUVEEN AMT FREE MNCPL CR | $343.0M |
—BLACKROCK MUNIYIELD CF | $340.0M |
LNGCHENIERE ENERGY INC | $340.0M |
IMACharles Schwab Corp / The | $339.0M |
—ANTERO MIDSTREAM PARTNERS LP | $338.0M |
—TIVO CORPORATION | $337.0M |
—PIMCO MUNICIPAL INCOME I | $336.0M |
—FIRST TRUST INT DUR PRF | $332.0M |
APOAPOLLO GLOBAL MGMT LP | $331.0M |
EEMISHARES MSCI EMERGING MARKETS | $329.0M |
—APOLLO INVESTMENT CORP | $327.0M |
ABTABBOTT LABORATORIES | $326.0M |
—KKR & CO LP LP | $324.0M |
—AGRIBANK FCBPFD 6 875 NON CUM | $321.0M |
—TEMPLETON DRAGON CF | $321.0M |
—NORTHERN TRUST CORP PFD 5.85 | $312.0M |
IJKISHARES S&P MID CAP 400 GRWTH | $310.0M |
—VANGUARD INFORMATION TECHNOLOG | $309.0M |
ACADACADIA PHARMACEUTL | $309.0M |
—HILLMAN GRP 11.6 PFD DUE 09/30 | $307.0M |
NMZNUVEEN MUNI HIGH INC OPP | $304.0M |
—EATON VANCE CALF MUN INCOME TR | $303.0M |
DDOMINION MIDSTREAM PARTNERS LP | $300.0M |
GNTXGENTEX CORP | $297.0M |
—MAGNACHIP SEMICONDUC | $296.0M |
IVWISHARES S&P 500 GROWTH ETF | $293.0M |
UHSUNIVERSAL HLTH SVCS CLASS B | $291.0M |
IBMIBM CORP | $291.0M |
BIDUNBAIDU INC F SPONSORED ADR 1 AD | $291.0M |
—JOHN HANCOCK PREMIUM DIV | $286.0M |
—BLACKROCK MUNIHLDG CALIF | $284.0M |
GMGENERAL MOTORS CO | $284.0M |
AQLTISHARES US OIL GAS EXL PROD ET | $283.0M |
NPFINUVEEN PREFERRED INCOME | $281.0M |
CYBRCYBERARK SOFTWRE LTD F | $280.0M |
BAHBOOZ ALLEN HAMILTON CLASS A | $277.0M |
—VANECK VECTORS CHINAAMC CSI 30 | $273.0M |
AVGOBROADCOM LTD F | $273.0M |
—VASCO DATA SECURITY | $270.0M |
VLOVALERO ENERGY CORP | $269.0M |
AIGAMERICAN INTL GROUP | $261.0M |
—EnLink Midstream, LLC | $258.0M |
—BLACKROCK CALIFORNIA MUN | $258.0M |
—XEROX CORP | $257.0M |
CAHCARDINAL HEALTH INC | $256.0M |
OXYOCCIDENTAL PETE CORP | $255.0M |
XNCMXNUVEEN INSURED CALIF TAX | $252.0M |
EVSBEATON VNCE MGD GLBL BUY | $252.0M |
WEPMAGELLAN MIDSTREAM P LP | $252.0M |
NEENEXTERA ENERGY INC | $250.0M |
PAYXPAYCHEX INC | $249.0M |
—D R HORTON CO | $249.0M |
QCOMQUALCOMM INC | $248.0M |
—COBANK ACBPFD 6 250 | $248.0M |
MSIMOTOROLA SOLUTIONS | $246.0M |
—VANECK VECTORS HIGH YIELD MUN | $246.0M |
—DREYFUS STRATEGIC MUNICI | $245.0M |
—EATON VANCE LIMITED DURA | $245.0M |
MMM3M COMPANY | $245.0M |
OKEONEOK INC | $244.0M |
—PIMCO MUNICIPAL INCOME C | $243.0M |
—REINSURANCE GROUP AMERINC SUB | $242.0M |
TA T & T INC | $242.0M |
ELVANTHEM INC | $242.0M |
—PIMCO INCOME OPPORTUNITY | $240.0M |
—INVESCO TRUST FOR INVT GRADE M | $238.0M |
AFBALLIANCEBERNSTEIN NTNL M | $237.0M |
—KKR FINANCIAL HOLDINGS LLCPFD | $235.0M |
PAGPPLAINS GP HLDGS | $234.0M |
—HERBALIFE LTD F | $230.0M |
USALIBERTY ALL STAR EQUITY | $230.0M |
—DREYFUS STRATEGIC MUNICI | $230.0M |
—PS Business Parks Inc. 5.75 C | $229.0M |