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 |
|---|---|---|---|---|---|
| 201 | IYRISHARES US REAL ESTATE ETF | 4,000 | $322.0M | 0.04% | |
| 202 | —LA JOLLA PHARMA | 11,000 | $321.0M | 0.04% | |
| 203 | CMCSACOMCAST CORP CLASS A | 9,555 | $313.0M | 0.04% | |
| 204 | VWOBVANGUARD EMERGING MKT GOV BND | 4,129 | $311.0M | 0.04% | |
| 205 | AVGOBROADCOM LTD XXX MANDATORY MER | 1,279 | $310.0M | 0.04% | |
| 206 | —NUVEEN AMT FREE MNCPL CR | 21,065 | $307.0M | 0.04% | |
| 207 | NEENEXTERA ENERGY INC | 1,810 | $302.0M | 0.04% | |
| 208 | —FIRST TRUST INT DUR PRF | 13,868 | $299.0M | 0.04% | |
| 209 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 4,119 | $299.0M | 0.04% | |
| 210 | PYPLPAYPAL HOLDINGS INCORPOR | 3,580 | $298.0M | 0.04% | |
| 211 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $296.0M | 0.04% | |
| 212 | —PIMCO MUNICIPAL INCOME I | 22,580 | $296.0M | 0.04% | |
| 213 | NMZNUVEEN MUNI HIGH INC OPP | 23,140 | $293.0M | 0.04% | |
| 214 | XLFIENERGY SELECT SECTOR SPDR ETF | 3,852 | $292.0M | 0.04% | |
| 215 | NPFINUVEEN PREFERRED INCOME | 31,236 | $291.0M | 0.04% | |
| 216 | —SANUWAVE HEALTH INC | 660,000 | $288.0M | 0.04% | |
| 217 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $288.0M | 0.04% | |
| 218 | —NETAPP INC | 3,652 | $287.0M | 0.04% | |
| 219 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,385 | $279.0M | 0.04% | |
| 220 | EVSBEATON VNCE MGD GLBL BUY | 23,100 | $273.0M | 0.04% | |
| 221 | —EATON VANCE LIMITED DURA | 21,614 | $272.0M | 0.04% | |
| 222 | —PIMCO DYNMC CRDT AND MRT | 11,488 | $271.0M | 0.04% | |
| 223 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $261.0M | 0.03% | |
| 224 | ABBVABBVIE INC | 2,742 | $255.0M | 0.03% | |
| 225 | MMM3M CO | 1,296 | $255.0M | 0.03% | |
| 226 | —BLACKROCK FLOAT RATE INC | 18,304 | $254.0M | 0.03% | |
| 227 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $253.0M | 0.03% | |
| 228 | UNHUNITEDHEALTH GRP INC | 1,028 | $252.0M | 0.03% | |
| 229 | GMGENERAL MOTORS CO | 6,356 | $251.0M | 0.03% | |
| 230 | PAYXPAYCHEX INC | 3,640 | $248.0M | 0.03% | |
| 231 | CNCCENTENE CORP | 2,018 | $248.0M | 0.03% | |
| 232 | NVRN V R INC | 83 | $247.0M | 0.03% | |
| 233 | FFWMFIRST FOUNDATION INC COMUSD0.0 | 13,332 | $247.0M | 0.03% | |
| 234 | —NUVEEN TAX ADVNTGD DIVDN | 14,970 | $247.0M | 0.03% | |
| 235 | LVLNSPDR S&P BIOTECH ETF | 2,587 | $247.0M | 0.03% | |
| 236 | ABTABBOTT LABORATORIES | 3,980 | $243.0M | 0.03% | |
| 237 | —PIMCO MUNICIPAL INCOME C | 18,413 | $242.0M | 0.03% | |
| 238 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $238.0M | 0.03% | |
| 239 | URIUNITED RENTALS INC | 1,590 | $234.0M | 0.03% | |
| 240 | QCOMQUALCOMM INC | 4,159 | $233.0M | 0.03% | |
| 241 | GILDGILEAD SCIENCES INC | 3,265 | $231.0M | 0.03% | |
| 242 | EMHYISHARES EM HGHYL BD ETF | 4,978 | $229.0M | 0.03% | |
| 243 | —BLACKROCK MUNIYIELD CF | 17,100 | $228.0M | 0.03% | |
| 244 | —ALTAIR - PACIFIC COAST CAP PTN | 188,820 | $228.0M | 0.03% | |
| 245 | —IDERA PHARMA | 172,570 | $228.0M | 0.03% | |
| 246 | IWPISHARES RUSSELL MID CAP GROWTH | 1,799 | $228.0M | 0.03% | |
| 247 | —INVESCO TRUST FOR INVT GRADE M | 18,320 | $227.0M | 0.03% | |
| 248 | —ARCONIC INC | 13,333 | $227.0M | 0.03% | |
| 249 | KTFDWS MUNICIPAL INCOME CF | 20,632 | $227.0M | 0.03% | |
| 250 | NTRSNORTHERN TRUST CORP | 2,194 | $226.0M | 0.03% | |
| 251 | —ALTAIR - GOLUB CAPITAL VIIILP | 221,387 | $222.0M | 0.03% | |
| 252 | AIGAMERICAN INTL GROUP | 4,184 | $222.0M | 0.03% | |
| 253 | SWKSSKYWORKS SOLUTIONS | 2,300 | $222.0M | 0.03% | |
| 254 | —DREYFUS STRATEGIC MUNICI | 29,174 | $221.0M | 0.03% | |
| 255 | PKPARK HOTELS & RESORTS IN | 7,205 | $221.0M | 0.03% | |
| 256 | IAUUSDISHARES GOLD ETF | 18,024 | $216.0M | 0.03% | |
| 257 | TOLTOLL BROTHERS INC | 5,765 | $213.0M | 0.03% | |
| 258 | DHTDHT MARITIME HLD INC F | 45,000 | $211.0M | 0.03% | |
| 259 | LN5LANNETT INC | 15,500 | $211.0M | 0.03% | |
| 260 | HASHASBRO INC | 2,254 | $208.0M | 0.03% | |
| 261 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,181 | $208.0M | 0.03% | |
| 262 | AAALCOA CORP | 4,444 | $208.0M | 0.03% | |
| 263 | —BLACKROCK MUNIHLDG CALIF | 15,440 | $204.0M | 0.03% | |
| 264 | —GOLDEN STAR RES LTD F | 300,000 | $203.0M | 0.03% | |
| 265 | —DREYFUS STRATEGIC MUNICI | 26,460 | $203.0M | 0.03% | |
| 266 | —TIVO CORP 00500 | 15,000 | $202.0M | 0.03% | |
| 267 | —COHEN MLP INCOME AND ENE | 19,980 | $201.0M | 0.03% | |
| 268 | —PIMCO INCOME STRATEGY II | 18,977 | $199.0M | 0.03% | |
| 269 | AFBALLIANCEBERNSTEIN NTNL M | 15,040 | $190.0M | 0.03% | |
| 270 | —BLACKROCK CALIFORNIA MUN | 14,305 | $186.0M | 0.02% | |
| 271 | XNCMXNUVEN CALIFOR AMT FREE Q | 13,313 | $181.0M | 0.02% | |
| 272 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $173.0M | 0.02% | |
| 273 | AEGAEGON N V F SPONSORED ADR 1 AD | 29,075 | $172.0M | 0.02% | |
| 274 | —INVESCO CALIFORNIA VALUE MUNIC | 14,408 | $170.0M | 0.02% | |
| 275 | RVTROYCE VALUE CF | 10,500 | $166.0M | 0.02% | |
| 276 | —PIMCO CALIFOR MUNI INCM | 15,900 | $165.0M | 0.02% | |
| 277 | —C K HUTCHISON HOLDINGS F SPONS | 15,534 | $165.0M | 0.02% | |
| 278 | —INVESCO VALUE MUNI INCM TRUST | 11,500 | $162.0M | 0.02% | |
| 279 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $162.0M | 0.02% | |
| 280 | DBDEUTSCHE BK AKTIENGE F | 15,000 | $159.0M | 0.02% | |
| 281 | TGTXTG THERAPEUTICS INC | 12,000 | $158.0M | 0.02% | |
| 282 | —AIA GROUP LTD ORDF | 17,800 | $156.0M | 0.02% | |
| 283 | —ALTAIR - DIRECT LENDINGFUND LL | 118,049 | $154.0M | 0.02% | |
| 284 | BLWBLACKROCK LIMITED DURATI | 10,312 | $153.0M | 0.02% | |
| 285 | —BLACKROCK MUNIYLD QUALIT | 12,630 | $153.0M | 0.02% | |
| 286 | —IVY HIGH INCOME OPPORTUN | 10,585 | $152.0M | 0.02% | |
| 287 | INVEIDENTIVE INC | 39,105 | $151.0M | 0.02% | |
| 288 | LYGLLOYDS BANKING GROUP PLC ADR | 44,396 | $148.0M | 0.02% | |
| 289 | —SUBARU CORP F UNSPONSORED ADR | 10,000 | $145.0M | 0.02% | |
| 290 | —INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $144.0M | 0.02% | |
| 291 | STKLSUNOPTA INC F | 17,000 | $142.0M | 0.02% | |
| 292 | —INVESCO MUNICIPAL TRUST | 12,000 | $142.0M | 0.02% | |
| 293 | CHYCALAMOS CONVERTIBLE AND | 10,965 | $140.0M | 0.02% | |
| 294 | TGNATEGNA INC | 12,810 | $139.0M | 0.02% | |
| 295 | —PIMCO MUNICIPAL INCOME I | 11,910 | $138.0M | 0.02% | |
| 296 | VKIINVESCO ADVANTAGE MUNI INCOME | 12,730 | $136.0M | 0.02% | |
| 297 | —WELLS FARGO MULTI SECTOR | 10,639 | $133.0M | 0.02% | |
| 298 | —NUVEEN PREF AND INCM SEC | 15,089 | $133.0M | 0.02% | |
| 299 | —JAMBA INC | 11,000 | $117.0M | 0.02% | |
| 300 | —TESCO PLC SPONS ADR | 11,091 | $112.0M | 0.01% |