HOLLENCREST CAPITAL MANAGEMENT Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$755.2B
Holdings
330
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR S&P TRANSPORTATION ETF IV | 16,000 | $1.0B | 0.13% | |
| 102 | —SPDR EURO STOXX 50 ETF | 26,000 | $997.0M | 0.13% | |
| 103 | XFEBFIRST TRUST NORTH AMERICAN ENE | 42,581 | $989.0M | 0.13% | |
| 104 | SCHBSCHWAB US BROAD MARKET ETF IV | 14,968 | $987.0M | 0.13% | |
| 105 | CHICALAMOS CONVERTIBLE OPPO | 82,775 | $976.0M | 0.13% | |
| 106 | JNJJOHNSON & JOHNSON | 8,041 | $976.0M | 0.13% | |
| 107 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $962.0M | 0.13% | |
| 108 | FFORD MOTOR CO | 85,300 | $944.0M | 0.13% | |
| 109 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $922.0M | 0.12% | |
| 110 | XYZSQUARE INC CLASS A | 14,300 | $881.0M | 0.12% | |
| 111 | HLTHILTON WORLDWIDE HLD | 11,099 | $879.0M | 0.12% | |
| 112 | UPBDRENT A CENTER INC | 58,800 | $866.0M | 0.11% | |
| 113 | ISRGINTUITIVE SURGICAL | 1,773 | $849.0M | 0.11% | |
| 114 | SBUXSTARBUCKS CORP | 16,742 | $818.0M | 0.11% | |
| 115 | EVSBEATON VANCE TX ADVNT GLB | 33,797 | $818.0M | 0.11% | |
| 116 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $808.0M | 0.11% | |
| 117 | WMTWAL-MART STORES | 9,387 | $804.0M | 0.11% | |
| 118 | HDHOME DEPOT INC | 4,064 | $793.0M | 0.11% | |
| 119 | WDAYWORKDAY INC | 6,300 | $763.0M | 0.10% | |
| 120 | AZOAUTOZONE INC | 1,126 | $755.0M | 0.10% | |
| 121 | —NUVEEN CLIFORNIA QULTY M | 56,176 | $751.0M | 0.10% | |
| 122 | EBAEBAY INC | 20,467 | $742.0M | 0.10% | |
| 123 | —ALACER GOLD CORP F | 397,800 | $736.0M | 0.10% | |
| 124 | —ALLIANZ SOCIETAS EUROP F SPONS | 35,916 | $735.0M | 0.10% | |
| 125 | —PIMCO CORPORATE OPPORTUN | 41,968 | $734.0M | 0.10% | |
| 126 | IPINTERNTNL PAPER | 14,000 | $729.0M | 0.10% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 9,417 | $719.0M | 0.10% | |
| 128 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,834 | $716.0M | 0.09% | |
| 129 | DSLDOUBLELINE INCOME SOLUTI | 35,297 | $706.0M | 0.09% | |
| 130 | NVDANVIDIA CORP | 2,963 | $701.0M | 0.09% | |
| 131 | AABAUSDALTABA INC TENDER OFFER EXP: 0 | 9,543 | $699.0M | 0.09% | |
| 132 | MRKMERCK & CO. INC. | 11,459 | $695.0M | 0.09% | |
| 133 | TSNTYSON FOODS INC CLASS A | 10,000 | $689.0M | 0.09% | |
| 134 | PFFISHARES S&P U S PFD FUND S&P U | 17,751 | $670.0M | 0.09% | |
| 135 | —NUVEEN QUALITY MUNICIPAL | 49,840 | $663.0M | 0.09% | |
| 136 | BAYABAYER AG F SPONSORED ADR 1 ADR | 24,000 | $662.0M | 0.09% | |
| 137 | AMGNAMGEN INC. | 3,539 | $653.0M | 0.09% | |
| 138 | IWBISHARES RUSSELL 1000 ETF | 4,265 | $648.0M | 0.09% | |
| 139 | EMREMERSON ELECTRIC CO | 9,251 | $640.0M | 0.08% | |
| 140 | XNEAXNUVEEN AMT FREE QUALITY | 48,938 | $637.0M | 0.08% | |
| 141 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,487 | $630.0M | 0.08% | |
| 142 | OXYOCCIDENTAL PETE CORP | 7,500 | $628.0M | 0.08% | |
| 143 | HAINHAIN CELESTIAL GROUP | 21,000 | $626.0M | 0.08% | |
| 144 | —WISDOMTREE US DIV EX FINANCAL | 7,200 | $626.0M | 0.08% | |
| 145 | —MORGAN STANLEY ASIA PACI | 35,000 | $598.0M | 0.08% | |
| 146 | CITUSDCIT GROUP INC | 11,800 | $595.0M | 0.08% | |
| 147 | —PORSCHE AUTOMOBIL HO F SPONSOR | 92,700 | $585.0M | 0.08% | |
| 148 | PGFINVESCO FINANCIAL PREFERRED ET | 31,655 | $584.0M | 0.08% | |
| 149 | BBBLACKBERRY LTD F | 60,375 | $582.0M | 0.08% | |
| 150 | —GLOBAL X MSCI GREECE ETF IV | 63,110 | $576.0M | 0.08% | |
| 151 | —IQ HEDGE MULTI-STRATEGY TRACKE | 18,714 | $569.0M | 0.08% | |
| 152 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,772 | $566.0M | 0.07% | |
| 153 | JKHYHENRY JACK & ASSOC | 4,299 | $561.0M | 0.07% | |
| 154 | FCXFREEPORT MCMORAN INC | 31,403 | $542.0M | 0.07% | |
| 155 | 8CWCROWN CASTLE INTL CORP | 5,000 | $539.0M | 0.07% | |
| 156 | WFCWELLS FARGO BK N A | 9,655 | $535.0M | 0.07% | |
| 157 | XOMEXXON MOBIL CORP | 6,430 | $532.0M | 0.07% | |
| 158 | —VANECK VECTORS GOLD MINERS ETF | 23,270 | $520.0M | 0.07% | |
| 159 | LLYLILLY ELI & CO | 6,051 | $516.0M | 0.07% | |
| 160 | —ALPS ALERIAN MLP ETF | 51,045 | $516.0M | 0.07% | |
| 161 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,586 | $515.0M | 0.07% | |
| 162 | TUR*ISHARES MSCI TURKEY ETF | 17,000 | $514.0M | 0.07% | |
| 163 | SLBSCHLUMBERGER LTD F | 7,629 | $512.0M | 0.07% | |
| 164 | —WESTERN ASST MNGD MUNCPL | 38,300 | $486.0M | 0.06% | |
| 165 | GLDSPDR GOLD SHARES ETF | 4,081 | $484.0M | 0.06% | |
| 166 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $480.0M | 0.06% | |
| 167 | —COLONY NORTHSTAR INC XXX NAME | 76,934 | $480.0M | 0.06% | |
| 168 | SPGSIMON PPTY GROUP REIT | 2,779 | $473.0M | 0.06% | |
| 169 | AQLTISHARES FLOATING RATE BOND ETF | 9,219 | $471.0M | 0.06% | |
| 170 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $471.0M | 0.06% | |
| 171 | —ARTPRICE.COM ORDF | 28,000 | $469.0M | 0.06% | |
| 172 | VZVERIZON COMMUNICATN | 9,253 | $465.0M | 0.06% | |
| 173 | APOAPOLLO GLOBAL MGMT LP | 14,392 | $459.0M | 0.06% | |
| 174 | —INVESCO INTERNATIONAL CORPORAT | 17,330 | $453.0M | 0.06% | |
| 175 | BKNGBOOKING HOLDINGS INC | 223 | $452.0M | 0.06% | |
| 176 | TXNTEXAS INSTRUMENTS | 4,085 | $451.0M | 0.06% | |
| 177 | —DIREXION DAILY SMALL CAP BULL | 5,250 | $432.0M | 0.06% | |
| 178 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 27,931 | $431.0M | 0.06% | |
| 179 | PCGP G & E CORP | 10,000 | $426.0M | 0.06% | |
| 180 | GSGOLDMAN SACHS GROUP | 1,893 | $418.0M | 0.06% | |
| 181 | BIDUNBAIDU INC F SPONSORED ADR 1 AD | 1,713 | $416.0M | 0.06% | |
| 182 | —FIRST REP BK SAN FRANCISCOCAL | 4,250 | $411.0M | 0.05% | |
| 183 | CVXCHEVRON CORP | 3,237 | $409.0M | 0.05% | |
| 184 | —ISHARES MSCI ITALY CAPPED ETF | 13,788 | $398.0M | 0.05% | |
| 185 | NFLXNETFLIX INC | 988 | $387.0M | 0.05% | |
| 186 | —SPDR NUVEEN BLMBRG BARCLAYS SH | 8,069 | $387.0M | 0.05% | |
| 187 | MNSTMONSTER BEVERAGE CORP | 6,670 | $382.0M | 0.05% | |
| 188 | —ALTAIR - SPECIAL OPPORTUNITY | 327,555 | $382.0M | 0.05% | |
| 189 | —NUVEEN ENHANCED MUNICIPA | 27,575 | $377.0M | 0.05% | |
| 190 | —BLACKOCK MUNIHOLDINGS IN | 28,984 | $374.0M | 0.05% | |
| 191 | —BLACKROCK MUNIYIELD QUAL | 28,915 | $364.0M | 0.05% | |
| 192 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $364.0M | 0.05% | |
| 193 | ELVANTHEM INC | 1,519 | $361.0M | 0.05% | |
| 194 | BABOEING CO | 1,052 | $353.0M | 0.05% | |
| 195 | —HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $347.0M | 0.05% | |
| 196 | —FIDUCIARY/CLAYMORE MLP O | 29,185 | $341.0M | 0.05% | |
| 197 | CCJCAMECO CORP F | 29,500 | $332.0M | 0.04% | |
| 198 | MSIMOTOROLA SOLUTIONS | 2,857 | $332.0M | 0.04% | |
| 199 | VLOVALERO ENERGY CORP | 2,988 | $331.0M | 0.04% | |
| 200 | ICUII C U MEDICAL INC | 1,125 | $330.0M | 0.04% |