HOLLENCREST CAPITAL MANAGEMENT Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$690.0B
Holdings
373
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD F | 5,421 | $426.0M | 0.06% | |
| 202 | PEPPEPSICO INCORPORATED | 3,883 | $422.0M | 0.06% | |
| 203 | CHYCALAMOS CONV &HIGH INCOMEFD CO | 38,265 | $421.0M | 0.06% | |
| 204 | IYRISHARES US REAL ESTATE ETF | 5,210 | $420.0M | 0.06% | |
| 205 | ISRGINTUITIVE SURGICAL | 575 | $417.0M | 0.06% | |
| 206 | —ALCOA INC | 41,024 | $416.0M | 0.06% | |
| 207 | LN5LANNETT INC | 15,500 | $412.0M | 0.06% | |
| 208 | IAUUSDISHARES GOLD ETF | 32,337 | $411.0M | 0.06% | |
| 209 | —GLOBAL X MSCI GREECE ETF | 57,110 | $410.0M | 0.06% | |
| 210 | BDJBLACKROCK ENHANCED EQUIT | 51,257 | $404.0M | 0.06% | |
| 211 | BABAALIBABA GROUP HLDG F ADR 1 ADR | 3,810 | $403.0M | 0.06% | |
| 212 | —CBS CORP CL B | 7,300 | $400.0M | 0.06% | |
| 213 | —NUVEEN ENHANCED MCPL CRE | 25,222 | $397.0M | 0.06% | |
| 214 | —BROOKFIELD TOTAL RETURN | 17,538 | $393.0M | 0.06% | |
| 215 | —ANTERO MIDSTREAM PARTNERS LP | 14,700 | $392.0M | 0.06% | |
| 216 | —BLACKROCK MUNIYIELD INSD | 25,620 | $390.0M | 0.06% | |
| 217 | —WESTERN ASST MNGD MUNCPL | 25,640 | $389.0M | 0.06% | |
| 218 | —BUCKEYE PARTNERS LP LP | 5,282 | $378.0M | 0.05% | |
| 219 | —DEUTSCHE MUNI INCOME TR | 26,720 | $376.0M | 0.05% | |
| 220 | BKNGPRICELINE GROUP | 253 | $373.0M | 0.05% | |
| 221 | VWOVANGUARD FTSE EMERGING MARKETS | 9,829 | $369.0M | 0.05% | |
| 222 | WESWESTERN GAS EQUITY PARTNERS LP | 8,600 | $365.0M | 0.05% | |
| 223 | —BLACKOCK MUNIHOLDINGS IN | 22,660 | $362.0M | 0.05% | |
| 224 | TXNTEXAS INSTRUMENTS | 5,125 | $359.0M | 0.05% | |
| 225 | —XEROX CORP | 35,000 | $355.0M | 0.05% | |
| 226 | —VASCO DATA SECURITY | 20,000 | $352.0M | 0.05% | |
| 227 | —TABLEAU SOFTWARE INC CLASS A | 6,356 | $352.0M | 0.05% | |
| 228 | —NUVEEN ENHANCED MUNICIPA | 22,020 | $351.0M | 0.05% | |
| 229 | —EATON VANCE CALF MUN INCOME TR | 24,686 | $341.0M | 0.05% | |
| 230 | GILDGILEAD SCIENCES INC | 4,243 | $336.0M | 0.05% | |
| 231 | —VANGUARD SECTOR INDEXFDS VANGU | 2,947 | $327.0M | 0.05% | |
| 232 | VLOVALERO ENERGY CORP | 6,179 | $327.0M | 0.05% | |
| 233 | —AGRIBANK FCBPFD 6.875% NON CUM | 3,000 | $323.0M | 0.05% | |
| 234 | DBLDOUBLELINE OPPORTUNISTIC | 12,478 | $320.0M | 0.05% | |
| 235 | EVSBEATON VANCE TAX MGD DVF | 29,669 | $317.0M | 0.05% | |
| 236 | EVSBEATON VANCE TAX MAN GL D | 36,351 | $316.0M | 0.05% | |
| 237 | OXYOCCIDENTAL PETROL CO | 4,312 | $314.0M | 0.05% | |
| 238 | —NORTHERN TRUST CORP PFD 5.85% | 11,500 | $313.0M | 0.05% | |
| 239 | —PIMCO MUNICIPAL INCOME C | 18,413 | $309.0M | 0.04% | |
| 240 | CHKEURCHESAPEAKE ENERGY CO | 49,265 | $309.0M | 0.04% | |
| 241 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 9,600 | $308.0M | 0.04% | |
| 242 | ACADACADIA PHARMACEUTL | 9,602 | $305.0M | 0.04% | |
| 243 | FCXFREEPORT MCMORAN INC | 27,942 | $304.0M | 0.04% | |
| 244 | —EQT GP HOLDINGS LP | 12,100 | $303.0M | 0.04% | |
| 245 | BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 | 1,652 | $301.0M | 0.04% | |
| 246 | —PHILLIPS 66 PARTNERS LP | 6,200 | $301.0M | 0.04% | |
| 247 | TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | 12,000 | $298.0M | 0.04% | |
| 248 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $295.0M | 0.04% | |
| 249 | —HERBALIFE LTD F | 4,750 | $294.0M | 0.04% | |
| 250 | QCOMQUALCOMM INC | 4,286 | $294.0M | 0.04% | |
| 251 | JKHYHENRY JACK & ASSOC | 3,434 | $294.0M | 0.04% | |
| 252 | MHIPIONEER MUNICIPAL HIGH I | 22,236 | $293.0M | 0.04% | |
| 253 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $288.0M | 0.04% | |
| 254 | KMIKINDER MORGAN INC | 12,397 | $287.0M | 0.04% | |
| 255 | NPFINUVEEN PREFERRED INCOME | 28,587 | $286.0M | 0.04% | |
| 256 | IJKISHARES S&P MID CAP 400 GRWTH | 1,625 | $284.0M | 0.04% | |
| 257 | —TRANSITION THERAPEUTICSINC COM | 188,596 | $283.0M | 0.04% | |
| 258 | —HILLMAN GROUP CAP 11.6%09/30/2 | 8,425 | $277.0M | 0.04% | |
| 259 | IBMIBM CORP | 1,735 | $275.0M | 0.04% | |
| 260 | XNCMXNUVEEN INSURED CALIF TAX | 16,496 | $274.0M | 0.04% | |
| 261 | CYBRCYBERARK SOFTWRE LTD F | 5,500 | $273.0M | 0.04% | |
| 262 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $272.0M | 0.04% | |
| 263 | —VANGUARD INFORMATION TECHNOLOG | 2,260 | $272.0M | 0.04% | |
| 264 | TA T & T INC | 6,678 | $271.0M | 0.04% | |
| 265 | —SPDR S&P REGIONAL BANKING ETF | 6,390 | $270.0M | 0.04% | |
| 266 | —INVESCO MUNI OPPORTUNITY TRUST | 18,875 | $269.0M | 0.04% | |
| 267 | EOSEATON VANCE ENHANCED EQT | 19,576 | $269.0M | 0.04% | |
| 268 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $268.0M | 0.04% | |
| 269 | —DREYFUS STRATEGIC MUNICI | 28,520 | $267.0M | 0.04% | |
| 270 | —BLACKROCK CALIFORNIA MUN | 16,168 | $267.0M | 0.04% | |
| 271 | HDHOME DEPOT INC | 2,072 | $267.0M | 0.04% | |
| 272 | IWDISHARES RUSSELL 1000VALUE ETF | 2,527 | $267.0M | 0.04% | |
| 273 | —EQT MIDSTREAM PNTRS LP | 3,494 | $266.0M | 0.04% | |
| 274 | —SPDR BARCLAYS ETF HIGH YIELD V | 7,221 | $265.0M | 0.04% | |
| 275 | AFBALLIANCEBERNSTEIN NTNL M | 17,740 | $261.0M | 0.04% | |
| 276 | —KKR & CO LP LP | 18,317 | $261.0M | 0.04% | |
| 277 | APOAPOLLO GLOBAL MGMT LP | 14,487 | $260.0M | 0.04% | |
| 278 | —VTTI ENERGY PARTNERS LP | 13,600 | $259.0M | 0.04% | |
| 279 | DDOMINION MIDSTREAM PARTNERS LP | 10,800 | $258.0M | 0.04% | |
| 280 | BSVVANGUARD SHORT-TERM BOND ETF | 3,175 | $257.0M | 0.04% | |
| 281 | —EnLink Midstream, LLC | 15,200 | $255.0M | 0.04% | |
| 282 | CHICALAMOS CONVERTIBLE OPPO | 24,484 | $253.0M | 0.04% | |
| 283 | LNGCHENIERE ENERGY INC | 5,700 | $249.0M | 0.04% | |
| 284 | —COBANK ACBPFD 6.250% | 2,370 | $249.0M | 0.04% | |
| 285 | —PUBLIC STORAGEPFD 5.125% CUMUL | 9,525 | $248.0M | 0.04% | |
| 286 | —INVESCO VALUE MUNI INCM TRUST | 15,100 | $247.0M | 0.04% | |
| 287 | —DREYFUS STRATEGIC MUNICI | 27,740 | $246.0M | 0.04% | |
| 288 | —REINSURANCE GROUP AMERINC SUB | 8,500 | $244.0M | 0.04% | |
| 289 | —BLACKROCK MUNIHOLDINGS I | 16,690 | $242.0M | 0.04% | |
| 290 | —KKR FINANCIAL HOLDINGS LLCPFD | 9,000 | $240.0M | 0.03% | |
| 291 | —EATON VANCE LIMITED DURA | 17,283 | $237.0M | 0.03% | |
| 292 | MMM3M COMPANY | 1,329 | $235.0M | 0.03% | |
| 293 | —CLOUGH GLOBAL OPPORTUNIT | 24,178 | $234.0M | 0.03% | |
| 294 | —VALERO ENERGY PARTNERS LP | 5,300 | $232.0M | 0.03% | |
| 295 | EIX V5.45 PERP KSCE TRUST VPFD 5.450% CUMULATI | 7,750 | $230.0M | 0.03% | |
| 296 | AVGOBROADCOM LTD F | 1,308 | $226.0M | 0.03% | |
| 297 | —PIMCO INCOME OPPORTUNITY | 9,671 | $224.0M | 0.03% | |
| 298 | EVSBEATON VANCE RISK MAN DIV | 23,628 | $223.0M | 0.03% | |
| 299 | USALIBERTY ALL STAR EQUITYFD SH B | 43,011 | $222.0M | 0.03% | |
| 300 | LLYELI LILLY & COMPANY | 2,766 | $222.0M | 0.03% |