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 |
|---|---|---|---|---|---|
| 201 | —NUVEEN AMT FREE MNCPL CR | 23,490 | $362.0M | 0.05% | |
| 202 | RABROOKFIELD REAL ASSETS I | 15,195 | $361.0M | 0.05% | |
| 203 | CRMSALESFORCE COM | 3,844 | $359.0M | 0.05% | |
| 204 | —BLACKROCK MUNIYIELD CF | 23,700 | $357.0M | 0.05% | |
| 205 | XLFISPDR FUND CONSUMER DISCRE SELE | 3,937 | $355.0M | 0.05% | |
| 206 | —PIMCO MUNICIPAL INCOME I | 26,745 | $352.0M | 0.05% | |
| 207 | —BLACKROCK MUNIHLDG CALIF | 23,465 | $348.0M | 0.05% | |
| 208 | —FIRST TRUST INT DUR PRF | 13,868 | $343.0M | 0.05% | |
| 209 | SBUXSTARBUCKS CORP | 6,364 | $342.0M | 0.05% | |
| 210 | —DEUTSCHE MUNI INCOME TR | 26,720 | $340.0M | 0.05% | |
| 211 | —ARCONIC INC | 13,334 | $332.0M | 0.05% | |
| 212 | NPFINUVEEN PREFERRED INCOME | 31,236 | $330.0M | 0.05% | |
| 213 | LLYELI LILLY & COMPANY | 3,851 | $329.0M | 0.05% | |
| 214 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $321.0M | 0.04% | |
| 215 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $317.0M | 0.04% | |
| 216 | WMTWAL-MART STORES INC | 4,036 | $315.0M | 0.04% | |
| 217 | NMZNUVEEN MUNI HIGH INC OPP | 23,140 | $315.0M | 0.04% | |
| 218 | —BLACKROCK CALIFORNIA MUN | 21,545 | $312.0M | 0.04% | |
| 219 | VLOVALERO ENERGY CORP | 4,060 | $312.0M | 0.04% | |
| 220 | OPKOPKO HEALTH INC | 45,000 | $309.0M | 0.04% | |
| 221 | —EATON VANCE CALF MUN INCOME TR | 24,686 | $308.0M | 0.04% | |
| 222 | AVGOBROADCOM LTD F | 1,252 | $304.0M | 0.04% | |
| 223 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $304.0M | 0.04% | |
| 224 | ACADACADIA PHARMACEUTL | 7,985 | $301.0M | 0.04% | |
| 225 | —APOLLO INVESTMENT CORP | 49,100 | $300.0M | 0.04% | |
| 226 | LN5LANNETT INC | 15,500 | $286.0M | 0.04% | |
| 227 | CCJCAMECO CORPORATION F | 29,500 | $285.0M | 0.04% | |
| 228 | IBMIBM CORP | 1,941 | $281.0M | 0.04% | |
| 229 | CMCSACOMCAST CORPORATION CLASS A | 7,235 | $278.0M | 0.04% | |
| 230 | ELVANTHEM INC | 1,463 | $278.0M | 0.04% | |
| 231 | NVRN V R INC | 97 | $277.0M | 0.04% | |
| 232 | EVSBEATON VNCE MGD GLBL BUY | 23,100 | $274.0M | 0.04% | |
| 233 | MMM3M COMPANY | 1,284 | $269.0M | 0.04% | |
| 234 | XNCMXNUVEN CALIFOR AMT FREE Q | 17,086 | $269.0M | 0.04% | |
| 235 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $259.0M | 0.04% | |
| 236 | AIGAMERICAN INTL GROUP | 4,184 | $257.0M | 0.04% | |
| 237 | NEENEXTERA ENERGY INC | 1,744 | $256.0M | 0.04% | |
| 238 | USALIBERTY ALL STAR EQUITY | 42,162 | $254.0M | 0.04% | |
| 239 | —VANECK VECTORS HIGH YIELD MUN | 8,050 | $252.0M | 0.03% | |
| 240 | —PIMCO MUNICIPAL INCOME C | 18,413 | $252.0M | 0.03% | |
| 241 | —NUVEEN TAX ADVNTGD DIVDN | 14,970 | $252.0M | 0.03% | |
| 242 | BABOEING CO | 978 | $249.0M | 0.03% | |
| 243 | —PIMCO INCOME OPPORTUNITY | 9,401 | $248.0M | 0.03% | |
| 244 | IJRISHARES CORE S&P SMALL CAP ETF | 3,332 | $248.0M | 0.03% | |
| 245 | —EATON VANCE LIMITED DURA | 17,709 | $248.0M | 0.03% | |
| 246 | AFBALLIANCEBERNSTEIN NTNL M | 17,740 | $248.0M | 0.03% | |
| 247 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 7,372 | $247.0M | 0.03% | |
| 248 | —INVESCO TRUST FOR INVT GRADE M | 18,320 | $245.0M | 0.03% | |
| 249 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $243.0M | 0.03% | |
| 250 | MSIMOTOROLA SOLUTIONS | 2,857 | $242.0M | 0.03% | |
| 251 | —VASCO DATA SECURITY | 20,000 | $241.0M | 0.03% | |
| 252 | —D R HORTON CO | 5,941 | $237.0M | 0.03% | |
| 253 | IAUUSDISHARES GOLD ETF | 19,244 | $237.0M | 0.03% | |
| 254 | GMGENERAL MOTORS CO | 5,827 | $235.0M | 0.03% | |
| 255 | —DREYFUS STRATEGIC MUNICI | 27,740 | $235.0M | 0.03% | |
| 256 | SWKSSKYWORKS SOLUTIONS | 2,300 | $234.0M | 0.03% | |
| 257 | —DREYFUS STRATEGIC MUNICI | 26,460 | $233.0M | 0.03% | |
| 258 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $232.0M | 0.03% | |
| 259 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,085 | $228.0M | 0.03% | |
| 260 | FFWMFIRST FOUNDATION INC COMUSD0.0 | 12,725 | $228.0M | 0.03% | |
| 261 | —ALTAIR - PACIFIC COAST CAP PTN | 188,820 | $228.0M | 0.03% | |
| 262 | QCOMQUALCOMM INC | 4,360 | $226.0M | 0.03% | |
| 263 | CYBRCYBERARK SOFTWRE LTD F | 5,500 | $226.0M | 0.03% | |
| 264 | —ALTAIR - GOLUB CAPITAL VIIILP | 221,387 | $222.0M | 0.03% | |
| 265 | EBAEBAY INC | 5,561 | $214.0M | 0.03% | |
| 266 | HASHASBRO INC | 2,177 | $213.0M | 0.03% | |
| 267 | PAYXPAYCHEX INC | 3,525 | $211.0M | 0.03% | |
| 268 | —PROSHARES ULTRA SILVER ETF | 6,300 | $209.0M | 0.03% | |
| 269 | ICUII C U MEDICAL INC | 1,125 | $209.0M | 0.03% | |
| 270 | STKLSUNOPTA INC F | 24,000 | $209.0M | 0.03% | |
| 271 | GNTXGENTEX CORP | 10,519 | $208.0M | 0.03% | |
| 272 | —COHEN MLP INCOME AND ENE | 19,980 | $208.0M | 0.03% | |
| 273 | AAALCOA CORP | 4,444 | $207.0M | 0.03% | |
| 274 | TOLTOLL BROTHERS INC | 5,000 | $207.0M | 0.03% | |
| 275 | LUVSOUTHWEST AIRLINES | 3,678 | $206.0M | 0.03% | |
| 276 | —BLACKROCK MUNIYLD QUALIT | 15,430 | $206.0M | 0.03% | |
| 277 | URIUNITED RENTALS INC | 1,480 | $205.0M | 0.03% | |
| 278 | —CARLYLE GROUP LP | 8,698 | $205.0M | 0.03% | |
| 279 | TSLATESLA INC | 597 | $204.0M | 0.03% | |
| 280 | NVDANVIDIA CORP | 1,131 | $203.0M | 0.03% | |
| 281 | —PIMCO INCOME STRATEGY II | 18,977 | $203.0M | 0.03% | |
| 282 | IWPISHARES RUSSELL MID CAP GROWTH | 1,799 | $203.0M | 0.03% | |
| 283 | UNHUNITEDHEALTH GRP INC | 1,028 | $201.0M | 0.03% | |
| 284 | —BLACKROCK MUNIHOLDINGS Q | 14,010 | $195.0M | 0.03% | |
| 285 | —BLACKROCK CORPORATE HIGH | 16,022 | $181.0M | 0.03% | |
| 286 | DHTDHT MARITIME HLD INC F | 45,000 | $179.0M | 0.02% | |
| 287 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $179.0M | 0.02% | |
| 288 | SLVISHARES SILVER TRUST ETF | 11,095 | $174.0M | 0.02% | |
| 289 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $173.0M | 0.02% | |
| 290 | —INVESCO VALUE MUNI INCM TRUST | 11,500 | $172.0M | 0.02% | |
| 291 | —WELLS FARGO INCOME OPPOR | 19,497 | $171.0M | 0.02% | |
| 292 | —NUVEEN QUALITY PREFERRED | 16,301 | $170.0M | 0.02% | |
| 293 | —IVY HIGH INCOME OPPORTUN | 10,585 | $169.0M | 0.02% | |
| 294 | TGNATEGNA INC | 12,599 | $168.0M | 0.02% | |
| 295 | —C K HUTCHISON HOLDIN F SPONSOR | 13,180 | $168.0M | 0.02% | |
| 296 | AEGAEGON N V F SPONSORED ADR 1 AD | 29,075 | $168.0M | 0.02% | |
| 297 | RVTROYCE VALUE CF | 10,500 | $166.0M | 0.02% | |
| 298 | BLWBLACKROCK LIMITED DURATI | 10,212 | $165.0M | 0.02% | |
| 299 | LYGLLOYDS BANKING GROUP PLC ADR | 44,396 | $162.0M | 0.02% | |
| 300 | —INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $160.0M | 0.02% |