HOLLENCREST CAPITAL MANAGEMENT Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$648.2M
Holdings
427
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
—EnLink Midstream, LLC | $264K |
IVWISHARES S&P 500 GROWTH ETF IV | $261K |
—SPDR S&P REGIONAL BANKING ETF | $261K |
IWDISHARES RUSSELL 1000VALUE ETF | $260K |
QCOMQUALCOMM INC | $260K |
—VANECK VECTORS CHINAAMC CSI 30 | $258K |
FLOFLOWERS FOODS INC | $257K |
CRMSALESFORCE COM | $256K |
PNWPINNACLE WEST CAP | $256K |
—SPDR BARCLAYS ETF HIGH YIELD V | $255K |
GGENPACT LIMITED F | $254K |
GISGENERAL MILLS INC | $254K |
—REINSURANCE GROUP AMERINC SUB | $253K |
CNAC N A FINANCIAL CORP | $253K |
—DREYFUS STRATEGIC MUNICI | $252K |
EOSEATON VANCE ENHANCED EQT | $252K |
—NUVEEN SELECT QUALITY MU | $250K |
—KKR FINANCIAL HOLDINGS LLCPFD | $248K |
—PUBLIC STORAGEPFD 5.125% CUMUL | $246K |
—ALTAIR - PACIFIC COAST CAP PTN | $246K |
NVDANVIDIA CORP | $245K |
—COBANK ACBPFD 6.250% | $245K |
—VANGUARD INFORMATION TECHNOLOG | $243K |
CAHCARDINAL HEALTH INC | $242K |
HIIHUNTINGTON INGALLS | $242K |
—NUVEEN DIVIDEND ADVANTAG | $241K |
—NUVEEN INVESTMENT QUALIT | $238K |
IBMIBM CORP | $236K |
MMM3M COMPANY | $235K |
—EATON VANCE LIMITED DURA | $233K |
EVSBEATON VANCE RISK MAN DIV | $230K |
TGTTARGET CORPORATION | $227K |
—CLOUGH GLOBAL OPPORTUNIT | $226K |
—BLACKROCK MUNIHLDG NEWJE | $225K |
—ALTAIR - GOLUB CAPITAL VIIILP | $223K |
—BLACKROCK MUNIYIELD CF | $223K |
—PIMCO INCOME OPPORTUNITY | $222K |
—MICHAEL KORS HOLDINGS LTD | $220K |
—VALIDUS HOLDINGS LTD COM SHS | $220K |
—NUVEEN FLOATING RATE INC | $220K |
—KKR & CO LP LP | $219K |
CHICALAMOS CONVERTIBLE OPPO | $218K |
IAUUSDISHARES GOLD ETF | $218K |
EIX V5.45 PERP KSCE TRUST VPFD 5.450% CUMULATI | $218K |
—INVESCO MUNICIPAL TRUST | $217K |
USALIBERTY ALL STAR EQUITYFD SH B | $216K |
ALL V0 01/15/53ALLSTATE CORPORA 5.1%PFD DUE 0 | $215K |
—PROGENICS PHARMA | $211K |
—ALTAIR - RIMROCK LP CLASSA | $211K |
BGYBLACKROCK ENHCD CAPITL A | $210K |
—LEGG MASON BW GLOBAL INC | $209K |
—BLACKROCK MUNIHLDGS INSD | $208K |
AVGOBROADCOM LTD F | $206K |
APOAPOLLO GLOBAL MGMT LP | $206K |
—COHEN MLP INCOME AND ENE | $204K |
VYMVANGUARD WHITEHALL FDSHIGH DIV | $204K |
—INTEGRYS HOLDING INCPFD 6.000% | $203K |
—CHARLES SCHWAB CORP/THEPFD 6.0 | $202K |
MUBISHARES NATIONL MUNI ETF | $202K |
—AMERICAN FINANCIAL GROUP PFD 6 | $202K |
—MFA FINANCIAL INC REIT | $201K |
—TWO HARBORS INVESTMENT | $201K |
CHKEURCHESAPEAKE ENERGY CO | $198K |
MUJBLACKROCK MUNIHOLDINGS C | $196K |
NLYEURANNALY CAPITAL MGMT REIT | $192K |
—NUVEEN CREDIT STRATEGIES | $192K |
FFORD MOTOR COMPANY | $184K |
—PIMCO INCOME STRATEGY II | $181K |
—WELLS FARGO MULTI SECTOR | $181K |
—NUVEEN GLOBAL HIGH INCOM | $173K |
—PIMCO CALIFOR MUNI INCM | $173K |
—WELLS FARGO INCOME OPPOR | $171K |
—SUMITOMO CORP ORDF | $170K |
—BLACKROCK CORPORATE HIGH | $167K |
—ALTAIR - DIRECT LENDINGFUND LL | $164K |
PMMPUTNAM MANAGED MUNICIPAL | $163K |
XNEAXNUVEEN INSURED TX FREE A | $163K |
—NUVEEN PREMIUM INCOME MU | $162K |
—EATON VANCE MUNICIPAL BN | $162K |
—BROOKFIELD MORTGAGE OPP | $162K |
BLWBLACKROCK LTD DURATION I | $156K |
NMZNUVEEN MUN HIGH INCOMEOPPORTUN | $153K |
—PIMCO MUNICIPAL INCOME I | $153K |
AESAES CORP | $150K |
—INVESCO QUALITY MUN INCOMETR C | $146K |
—PIONEER HIGH INCOME CF | $146K |
—IVY HIGH INCOME OPPORTUN | $145K |
RWTREDWOOD TRUST INC. REIT | $142K |
—SHINSEI BANK LTD ORDF | $138K |
—FAIRFAX FINL HLDGS PFD 5 CUM P | $135K |
—AMERICA MOVIL SAB F ADR 1 ADR | $131K |
AEGAEGON NV F ADR 1 ADR REPS 1 OR | $122K |
—NUVEEN FLOATG RATE INCM | $118K |
—C K HUTCHISON HOLDIN F ADR 1 A | $110K |
—AIA GROUP LTD ORDF | $106K |
—ALPINE GLOBAL PREMIERPPTYS FD | $106K |
BRWTEMPLETON GLOBAL INCOME | $104K |
AQLTISHARES TR MRG RL ES CPETF | $103K |
—NUVEEN QUALITY PREFERRED | $98K |
—BEAR ST FINL INC | $96K |