HOLLENCREST CAPITAL MANAGEMENT Q3 2017 Filing
Filed October 10, 2017
Portfolio Value
$722.8B
Holdings
332
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORP F | 65,515 | $1.1B | 0.15% | |
| 102 | —NUVEEN CLIFORNIA QULTY M | 69,614 | $1.0B | 0.14% | |
| 103 | MRKMERCK & CO INC | 15,887 | $1.0B | 0.14% | |
| 104 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $991.0M | 0.14% | |
| 105 | IWVISHARES RUSSELL 3000 ETF | 6,558 | $979.0M | 0.14% | |
| 106 | —POWERSHARES SENIOR LOAN ETF | 42,068 | $975.0M | 0.13% | |
| 107 | —KKR & CO LP LP | 47,641 | $969.0M | 0.13% | |
| 108 | —BLACK KNIGHT FINANCI XXX MANDA | 22,244 | $958.0M | 0.13% | |
| 109 | XLNXEURXILINX INC | 13,124 | $930.0M | 0.13% | |
| 110 | —MACYS INC | 42,000 | $916.0M | 0.13% | |
| 111 | —ALPHABET INC. CLASS A | 925 | $901.0M | 0.12% | |
| 112 | JNJJOHNSON & JOHNSON | 6,741 | $876.0M | 0.12% | |
| 113 | EVSBEATON VANCE TX ADVNT GLB | 35,090 | $863.0M | 0.12% | |
| 114 | XLFISELECT STR FINANCIAL SELECT SP | 33,158 | $857.0M | 0.12% | |
| 115 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $847.0M | 0.12% | |
| 116 | VOOVANGUARD S&P 500 ETF | 3,600 | $831.0M | 0.11% | |
| 117 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $829.0M | 0.11% | |
| 118 | —ALLIANZ SE F SPONSORED ADR 1 A | 36,757 | $823.0M | 0.11% | |
| 119 | BAYABAYER AG F SPONSORED ADR 1 ADR | 24,000 | $821.0M | 0.11% | |
| 120 | IPINTERNATIONAL PAPER | 14,000 | $795.0M | 0.11% | |
| 121 | UPBDRENT A CENTER INC | 68,800 | $790.0M | 0.11% | |
| 122 | KHCKRAFT HEINZ COMPANY | 10,175 | $789.0M | 0.11% | |
| 123 | DSLDOUBLELINE INCOME SOLUTI | 37,040 | $787.0M | 0.11% | |
| 124 | HAINHAIN CELESTIAL GROUP | 19,000 | $782.0M | 0.11% | |
| 125 | HLTHILTON WORLDWIDE HLD | 11,099 | $771.0M | 0.11% | |
| 126 | —LA JOLLA PHARMA | 22,092 | $768.0M | 0.11% | |
| 127 | FFORD MOTOR COMPANY | 62,800 | $752.0M | 0.10% | |
| 128 | XNEAXNUVEEN AMT FREE QUALITY | 53,875 | $746.0M | 0.10% | |
| 129 | AZOAUTOZONE INC | 1,241 | $738.0M | 0.10% | |
| 130 | —INVESCO CALIFORNIA VALUE MUNIC | 55,827 | $733.0M | 0.10% | |
| 131 | AMGNAMGEN INCORPORATED | 3,927 | $732.0M | 0.10% | |
| 132 | GILDGILEAD SCIENCES INC | 9,023 | $731.0M | 0.10% | |
| 133 | TUR*ISHARES MSCI TURKEY ETF | 17,000 | $711.0M | 0.10% | |
| 134 | —PROSHARES ULTRASHORT FTSE EURO | 22,000 | $711.0M | 0.10% | |
| 135 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,873 | $710.0M | 0.10% | |
| 136 | —NUVEEN QUALITY MUNICIPAL | 49,840 | $707.0M | 0.10% | |
| 137 | TSNTYSON FOODS INC CLASS A | 10,000 | $705.0M | 0.10% | |
| 138 | BBBLACKBERRY LTD F | 60,275 | $674.0M | 0.09% | |
| 139 | BPBP PLC F SPONSORED ADR 1 ADR R | 17,486 | $672.0M | 0.09% | |
| 140 | XOMEXXON MOBIL CORP | 8,107 | $665.0M | 0.09% | |
| 141 | EMREMERSON ELECTRIC CO | 10,196 | $641.0M | 0.09% | |
| 142 | —BLACKROCK TAXABL MUNI BN | 27,369 | $640.0M | 0.09% | |
| 143 | XLFIENERGY SELECT SECTOR SPDR ETF | 9,283 | $636.0M | 0.09% | |
| 144 | ABBVABBVIE INC | 7,150 | $635.0M | 0.09% | |
| 145 | —PIMCO CORPORATE OPPORTUN | 37,362 | $627.0M | 0.09% | |
| 146 | CHICALAMOS CONVERTIBLE OPPO | 54,275 | $626.0M | 0.09% | |
| 147 | —POWERSHARES FINANCIAL PREFERRE | 32,505 | $617.0M | 0.09% | |
| 148 | SYMCEURSYMANTEC CORP | 18,768 | $616.0M | 0.09% | |
| 149 | —ALACER GOLD CORP F | 351,410 | $615.0M | 0.09% | |
| 150 | —WISDOMTREE US DIV EX FINANCAL | 7,200 | $607.0M | 0.08% | |
| 151 | —MORGAN STANLEY ASIA PACI | 35,000 | $603.0M | 0.08% | |
| 152 | ISRGINTUITIVE SURGICAL | 575 | $601.0M | 0.08% | |
| 153 | —GLOBAL X MSCI GREECE ETF | 63,110 | $597.0M | 0.08% | |
| 154 | —PORSCHE AUTOMOBIL HO F SPONSOR | 92,700 | $589.0M | 0.08% | |
| 155 | WFCWELLS FARGO BK N A | 10,434 | $576.0M | 0.08% | |
| 156 | —ARTPRICE.COM ORDF | 28,000 | $565.0M | 0.08% | |
| 157 | HDHOME DEPOT INC | 3,365 | $550.0M | 0.08% | |
| 158 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $548.0M | 0.08% | |
| 159 | IWOISHARES RUSSELL 2000 GROWTH ET | 3,033 | $543.0M | 0.08% | |
| 160 | GLDSPDR GOLD SHARES ETF | 4,421 | $538.0M | 0.07% | |
| 161 | —WESTERN ASST MNGD MUNCPL | 38,300 | $536.0M | 0.07% | |
| 162 | BTZBLACKROCK CREDIT ALLOCAT | 39,258 | $532.0M | 0.07% | |
| 163 | GSGOLDMAN SACHS GROUP | 2,213 | $525.0M | 0.07% | |
| 164 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 28,020 | $523.0M | 0.07% | |
| 165 | VZVERIZON COMMUNICATN | 10,552 | $522.0M | 0.07% | |
| 166 | BKNGPRICELINE GROUP | 281 | $514.0M | 0.07% | |
| 167 | SLBSCHLUMBERGER LTD F | 7,340 | $512.0M | 0.07% | |
| 168 | MR4MERIDIAN BIOSCIENCE | 35,400 | $506.0M | 0.07% | |
| 169 | JKHYHENRY JACK & ASSOC | 4,690 | $482.0M | 0.07% | |
| 170 | BMYBRISTOL-MYERS SQUIBB | 7,553 | $481.0M | 0.07% | |
| 171 | CHYCALAMOS CONVERTIBLE AND | 40,465 | $481.0M | 0.07% | |
| 172 | CVXCHEVRON CORPORATION | 4,045 | $475.0M | 0.07% | |
| 173 | —POWERSHARES INTL CORPORATE BON | 17,480 | $473.0M | 0.07% | |
| 174 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $465.0M | 0.06% | |
| 175 | —BLACKROCK MUNIYIELD QUAL | 32,275 | $462.0M | 0.06% | |
| 176 | DISWALT DISNEY CO | 4,648 | $458.0M | 0.06% | |
| 177 | —VANECK VECTORS GOLD MINERS ETF | 19,495 | $448.0M | 0.06% | |
| 178 | —PIMCO DYNMC CRDT AND MRT | 19,388 | $447.0M | 0.06% | |
| 179 | FCXFREEPORT MCMORAN INC | 31,325 | $440.0M | 0.06% | |
| 180 | —ISHARES MSCI ITALY CAPPED ETF | 14,023 | $439.0M | 0.06% | |
| 181 | —FIRST REP BK SAN FRANCISCOCAL | 4,150 | $434.0M | 0.06% | |
| 182 | SCHBSCHWAB US BROAD MARKET ETF | 7,112 | $433.0M | 0.06% | |
| 183 | PEPPEPSICO INCORPORATED | 3,815 | $425.0M | 0.06% | |
| 184 | —NUVEEN ENHANCED MUNICIPA | 28,735 | $423.0M | 0.06% | |
| 185 | —BLACKOCK MUNIHOLDINGS IN | 28,140 | $416.0M | 0.06% | |
| 186 | APOAPOLLO GLOBAL MGMT LP | 13,815 | $416.0M | 0.06% | |
| 187 | BIDUNBAIDU INC F SPONSORED ADR 1 AD | 1,658 | $411.0M | 0.06% | |
| 188 | TXNTEXAS INSTRUMENTS | 4,460 | $400.0M | 0.06% | |
| 189 | IYRISHARES US REAL ESTATE ETF | 5,000 | $399.0M | 0.06% | |
| 190 | —IDERA PHARMA | 177,570 | $396.0M | 0.05% | |
| 191 | ABTABBOTT LABORATORIES | 7,327 | $391.0M | 0.05% | |
| 192 | —HILLMAN GRP 11.6 PFD DUE 09/30 | 11,402 | $391.0M | 0.05% | |
| 193 | —IQ HEDGE MULTI-STRATEGY TRACKE | 13,067 | $390.0M | 0.05% | |
| 194 | OXYOCCIDENTAL PETE CORP | 6,000 | $385.0M | 0.05% | |
| 195 | —ALTAIR - SPECIAL OPPORTUNITY | 327,555 | $382.0M | 0.05% | |
| 196 | —FIDUCIARY/CLAYMORE MLP O | 29,185 | $377.0M | 0.05% | |
| 197 | —TIVO CORPORATION | 19,000 | $377.0M | 0.05% | |
| 198 | EEMISHARES MSCI EMERGING MARKETS | 8,341 | $374.0M | 0.05% | |
| 199 | AQLTISHARES FLOATING RATE BOND ETF | 7,270 | $371.0M | 0.05% | |
| 200 | —ALPS ALERIAN MLP ETF | 32,973 | $369.0M | 0.05% |