HOLLENCREST CAPITAL MANAGEMENT Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$648.2B
Holdings
427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SEMGROUP CORPORATION | 13,900 | $453.0M | 0.07% | |
| 202 | CBOECBOE HOLDINGS INC | 6,786 | $452.0M | 0.07% | |
| 203 | —PIMCO DYNAMIC CREDIT INC | 23,388 | $448.0M | 0.07% | |
| 204 | CVXCHEVRON CORPORATION | 4,265 | $447.0M | 0.07% | |
| 205 | —ANTERO MIDSTREAM PARTNERS LP | 16,000 | $446.0M | 0.07% | |
| 206 | —Rice Midstream Partners LP | 21,160 | $432.0M | 0.07% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,733 | $430.0M | 0.07% | |
| 208 | IYRISHARES US REAL ESTATE ETF | 5,210 | $429.0M | 0.07% | |
| 209 | SLBSCHLUMBERGER LTD F | 5,323 | $421.0M | 0.06% | |
| 210 | OPKOPKO HEALTH INC | 45,000 | $420.0M | 0.06% | |
| 211 | —GLOBAL X MSCI GREECE ETF | 57,725 | $418.0M | 0.06% | |
| 212 | EVSBEATON VANCE TAX ADV GLBL | 29,074 | $418.0M | 0.06% | |
| 213 | JKHYHENRY JACK & ASSOC | 4,762 | $416.0M | 0.06% | |
| 214 | MCXMCCORMICK &CO INC COMNON VTG | 3,850 | $410.0M | 0.06% | |
| 215 | ACADACADIA PHARMACEUTL | 12,602 | $409.0M | 0.06% | |
| 216 | BDJBLACKROCK ENHANCED EQUIT | 51,235 | $404.0M | 0.06% | |
| 217 | —FIDUCIARY / CLAYMORE MLPOPPORT | 29,185 | $403.0M | 0.06% | |
| 218 | —NUVEEN ENHANCED MCPL CRE | 25,222 | $402.0M | 0.06% | |
| 219 | CLXCLOROX COMPANY | 2,886 | $399.0M | 0.06% | |
| 220 | —CBS CORP CLASS B | 7,334 | $399.0M | 0.06% | |
| 221 | SYYSYSCO CORPORATION | 7,821 | $397.0M | 0.06% | |
| 222 | —BROOKFIELD TOTAL RETURN | 17,538 | $395.0M | 0.06% | |
| 223 | LNGCHENIERE ENERGY INC | 10,500 | $394.0M | 0.06% | |
| 224 | SOSOUTHERN COMPANY | 7,291 | $391.0M | 0.06% | |
| 225 | —WESTERN ASST MNGD MUNCPL | 25,640 | $388.0M | 0.06% | |
| 226 | —DEUTSCHE MUNI INCOME TR | 26,720 | $386.0M | 0.06% | |
| 227 | AAALCOA INC | 41,420 | $384.0M | 0.06% | |
| 228 | CHYCALAMOS CONV &HIGH INCOMEFD CO | 36,065 | $382.0M | 0.06% | |
| 229 | ISRGINTUITIVE SURGICAL | 575 | $380.0M | 0.06% | |
| 230 | VLOVALERO ENERGY CORP | 7,345 | $374.0M | 0.06% | |
| 231 | REEVEREST RE GROUP INC COM | 2,047 | $374.0M | 0.06% | |
| 232 | HRLHORMEL FOODS CORP COM | 10,200 | $373.0M | 0.06% | |
| 233 | BAXBAXTER INTERNATIONAL | 8,249 | $373.0M | 0.06% | |
| 234 | DOXAMDOCS LIMITED F | 6,437 | $372.0M | 0.06% | |
| 235 | IMALannett Company, Inc. | 15,500 | $369.0M | 0.06% | |
| 236 | —JOHN HANCOCK PREMIUM DIV | 21,680 | $368.0M | 0.06% | |
| 237 | —BLACKOCK MUNIHOLDINGS IN | 22,660 | $366.0M | 0.06% | |
| 238 | —NUVEEN PREMIER MUNICIPAL | 24,130 | $364.0M | 0.06% | |
| 239 | WESWESTERN GAS PARTNERS LP COM UN | 7,200 | $363.0M | 0.06% | |
| 240 | —NUVEEN ENHANCED MUNICIPA | 22,020 | $361.0M | 0.06% | |
| 241 | —OUTERWALL INC | 8,515 | $358.0M | 0.06% | |
| 242 | GILDGILEAD SCIENCES INC | 4,294 | $358.0M | 0.06% | |
| 243 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 10,500 | $355.0M | 0.05% | |
| 244 | —LA JOLLA PHARMA | 22,092 | $353.0M | 0.05% | |
| 245 | —EATON VANCE CALF MUN INCOME TR | 24,686 | $349.0M | 0.05% | |
| 246 | BAHBOOZ ALLEN HAMILTON CLASS A | 11,638 | $345.0M | 0.05% | |
| 247 | —TABLEAU SOFTWARE INC CLASS A | 6,979 | $342.0M | 0.05% | |
| 248 | —EQT GP HOLDINGS LP | 13,300 | $339.0M | 0.05% | |
| 249 | DBLDOUBLELINE OPPORTUNISTIC | 12,478 | $334.0M | 0.05% | |
| 250 | DDOMINION MIDSTREAM PARTNERS LP | 11,800 | $332.0M | 0.05% | |
| 251 | —XEROX CORP | 35,000 | $332.0M | 0.05% | |
| 252 | CPBCAMPBELL SOUP CO | 4,956 | $330.0M | 0.05% | |
| 253 | GSGOLDMAN SACHS GROUP | 2,207 | $328.0M | 0.05% | |
| 254 | —VASCO DATA SECURITY | 20,000 | $328.0M | 0.05% | |
| 255 | —ASPEN INSURANCE HOLD F | 7,041 | $326.0M | 0.05% | |
| 256 | FCXFREEPORT MCMORAN INC | 28,942 | $323.0M | 0.05% | |
| 257 | —NUVEEN PREMIUM INCOME MU | 20,760 | $322.0M | 0.05% | |
| 258 | —NORTHERN TRUST CORP PFD 5.85% | 11,500 | $320.0M | 0.05% | |
| 259 | HDHOME DEPOT INC | 2,505 | $320.0M | 0.05% | |
| 260 | BKNGPRICELINE GROUP | 255 | $318.0M | 0.05% | |
| 261 | MHIPIONEER MUNICIPAL HIGH I | 22,236 | $318.0M | 0.05% | |
| 262 | —PIMCO MUN INCOME FD COM | 18,413 | $317.0M | 0.05% | |
| 263 | —BLACKROCK MUNIHOLDINGS I | 20,800 | $317.0M | 0.05% | |
| 264 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,354 | $316.0M | 0.05% | |
| 265 | —AGRIBANK FCBPFD 6.875% NON CUM | 3,000 | $316.0M | 0.05% | |
| 266 | TXNTEXAS INSTRUMENTS | 5,023 | $314.0M | 0.05% | |
| 267 | OXYOCCIDENTAL PETROL CO | 4,156 | $314.0M | 0.05% | |
| 268 | —VANGUARD SECTOR INDEXFDS VANGU | 2,946 | $313.0M | 0.05% | |
| 269 | EVSBEATON VANCE TAX MAN GL D | 36,351 | $311.0M | 0.05% | |
| 270 | EVSBEATON VANCE TAX MGD DVF | 29,669 | $309.0M | 0.05% | |
| 271 | —PHILLIPS 66 PARTNERS LP | 5,500 | $307.0M | 0.05% | |
| 272 | ARMKARAMARK | 9,182 | $307.0M | 0.05% | |
| 273 | —EQT MIDSTREAM PNTRS LP | 3,794 | $305.0M | 0.05% | |
| 274 | —VTTI ENERGY PARTNERS LP | 14,900 | $302.0M | 0.05% | |
| 275 | —BLACKROCK MUNIYLD QUALIT | 20,830 | $302.0M | 0.05% | |
| 276 | —OCEAN RIG UDW INC F | 120,479 | $299.0M | 0.05% | |
| 277 | TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | 12,000 | $299.0M | 0.05% | |
| 278 | —TEMPLETON DRAGON FD INCCOM | 17,071 | $296.0M | 0.05% | |
| 279 | XELXCEL ENERGY INC | 6,527 | $292.0M | 0.05% | |
| 280 | BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 | 1,735 | $287.0M | 0.04% | |
| 281 | —NUVEEN MUNI MARKET OPPOR | 19,055 | $287.0M | 0.04% | |
| 282 | NPFINUVEEN PREFERRED INCOME | 28,587 | $286.0M | 0.04% | |
| 283 | —GRAMMERCY PPTY TRUST | 30,975 | $285.0M | 0.04% | |
| 284 | ILMNILLUMINA INC | 2,010 | $282.0M | 0.04% | |
| 285 | XNCMXNUVEEN INSURED CALIF TAX | 16,496 | $281.0M | 0.04% | |
| 286 | —JP MORGAN EXCH TRADED NT ALERI | 8,853 | $281.0M | 0.04% | |
| 287 | —INVESCO MUNI OPPORTUNITY TRUST | 18,875 | $281.0M | 0.04% | |
| 288 | LSTRLANDSTAR SYSTEM INC | 4,062 | $279.0M | 0.04% | |
| 289 | BSVVANGUARD SHORT-TERM BOND ETF | 3,439 | $279.0M | 0.04% | |
| 290 | —HERBALIFE LTD | 4,750 | $278.0M | 0.04% | |
| 291 | —TRANSITION THERA F | 188,596 | $277.0M | 0.04% | |
| 292 | IJKISHARES S&P MID CAP 400 GRWTH | 1,625 | $275.0M | 0.04% | |
| 293 | —HILLMAN GROUP CAP 11.6%09/30/2 | 8,425 | $274.0M | 0.04% | |
| 294 | —BLACKROCK CALIF MUN INCOMETR S | 16,168 | $273.0M | 0.04% | |
| 295 | —VALERO ENERGY PARTNERS LP | 5,800 | $273.0M | 0.04% | |
| 296 | —IDERA PHARMA | 177,570 | $272.0M | 0.04% | |
| 297 | —DREYFUS STRATEGIC MUNICI | 28,520 | $271.0M | 0.04% | |
| 298 | AFBALLIANCEBERNSTEIN NTNL M | 17,740 | $268.0M | 0.04% | |
| 299 | DGDOLLAR GENERAL CORP | 2,839 | $267.0M | 0.04% | |
| 300 | CYBRCYBERARK SOFTWRE LTD F | 5,500 | $267.0M | 0.04% |