HOLLENCREST CAPITAL MANAGEMENT Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$809.8B
Holdings
328
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,436 | $1.0B | 0.13% | |
| 102 | ISRGINTUITIVE SURGICAL | 1,773 | $1.0B | 0.13% | |
| 103 | XFEBFIRST TRUST NORTH AMERICAN ENE | 42,977 | $1.0B | 0.12% | |
| 104 | SCHBSCHWAB US BROAD MARKET ETF | 14,238 | $1.0B | 0.12% | |
| 105 | ABXBARRICK GOLD CORP F | 90,250 | $1.0B | 0.12% | |
| 106 | CHICALAMOS CONVERTIBLE OPPO | 82,775 | $996.0M | 0.12% | |
| 107 | —SPDR EURO STOXX 50 ETF | 26,000 | $995.0M | 0.12% | |
| 108 | FFORD MOTOR CO | 105,300 | $974.0M | 0.12% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 11,304 | $940.0M | 0.12% | |
| 110 | WDAYWORKDAY INC | 6,300 | $920.0M | 0.11% | |
| 111 | HLTHILTON WORLDWIDE HLD | 11,099 | $897.0M | 0.11% | |
| 112 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $894.0M | 0.11% | |
| 113 | BAYABAYER AG F SPONSORED ADR 1 ADR | 40,000 | $886.0M | 0.11% | |
| 114 | EVSBEATON VANCE TX ADVNT GLB | 33,797 | $856.0M | 0.11% | |
| 115 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,834 | $820.0M | 0.10% | |
| 116 | —NUVEEN CLIFORNIA QULTY M | 62,700 | $811.0M | 0.10% | |
| 117 | HDHOME DEPOT INC | 3,907 | $809.0M | 0.10% | |
| 118 | —ALLIANZ SOCIETAS EUROP F SPONS | 35,979 | $798.0M | 0.10% | |
| 119 | MRKMERCK & CO. INC. | 11,123 | $789.0M | 0.10% | |
| 120 | —PIMCO CORPORATE OPPORTUN | 43,358 | $774.0M | 0.10% | |
| 121 | XYZSQUARE INC CLASS A | 7,702 | $763.0M | 0.09% | |
| 122 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $758.0M | 0.09% | |
| 123 | —PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $752.0M | 0.09% | |
| 124 | NVDANVIDIA CORP | 2,634 | $740.0M | 0.09% | |
| 125 | AMGNAMGEN INC. | 3,555 | $737.0M | 0.09% | |
| 126 | —DIREXION DAILY SMALL CAP BULL | 8,200 | $734.0M | 0.09% | |
| 127 | IWBISHARES RUSSELL 1000 ETF | 4,265 | $690.0M | 0.09% | |
| 128 | —IQ HEDGE MULTI-STRATEGY TRACKE | 22,444 | $689.0M | 0.09% | |
| 129 | IPINTERNTNL PAPER | 14,000 | $688.0M | 0.08% | |
| 130 | BBBLACKBERRY LTD F | 60,100 | $684.0M | 0.08% | |
| 131 | TA T & T INC | 20,363 | $683.0M | 0.08% | |
| 132 | DSLDOUBLELINE INCOME SOLUTI | 33,232 | $672.0M | 0.08% | |
| 133 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,465 | $668.0M | 0.08% | |
| 134 | JKHYHENRY JACK & ASSOC | 4,139 | $663.0M | 0.08% | |
| 135 | PFFISHARES S&P U S PFD FUND S&P U | 17,751 | $659.0M | 0.08% | |
| 136 | —WISDOMTREE US DIV EX FINANCAL | 7,200 | $651.0M | 0.08% | |
| 137 | AABAUSDALTABA INC | 9,543 | $650.0M | 0.08% | |
| 138 | LLYLILLY ELI & CO | 6,051 | $649.0M | 0.08% | |
| 139 | GSGOLDMAN SACHS GROUP | 2,894 | $648.0M | 0.08% | |
| 140 | TUR*ISHARES MSCI TURKEY ETF | 27,000 | $643.0M | 0.08% | |
| 141 | —NUVEEN QUALITY MUNICIPAL | 49,840 | $637.0M | 0.08% | |
| 142 | XNEAXNUVEEN AMT FREE QUALITY | 48,938 | $620.0M | 0.08% | |
| 143 | OXYOCCIDENTAL PETROL CO | 7,500 | $616.0M | 0.08% | |
| 144 | —ALACER GOLD CORP F | 397,800 | $616.0M | 0.08% | |
| 145 | WMTWAL-MART STORES | 6,517 | $612.0M | 0.08% | |
| 146 | CITUSDCIT GROUP INC | 11,800 | $609.0M | 0.08% | |
| 147 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,773 | $596.0M | 0.07% | |
| 148 | TSNTYSON FOODS INC CLASS A | 10,000 | $595.0M | 0.07% | |
| 149 | —MORGAN STANLEY ASIA PACI | 35,000 | $578.0M | 0.07% | |
| 150 | PGFINVESCO FINANCIAL PREFERRED ET | 31,655 | $576.0M | 0.07% | |
| 151 | EZAISHARES MSCI SOUTH AFRICA ETF | 10,500 | $563.0M | 0.07% | |
| 152 | AQLTISHARES FLOATING RATE BOND ETF | 10,981 | $561.0M | 0.07% | |
| 153 | 8CWCROWN CASTLE INTL CORP | 5,000 | $557.0M | 0.07% | |
| 154 | —ALPS ALERIAN MLP ETF | 51,064 | $545.0M | 0.07% | |
| 155 | —INVESCO SENIOR LOAN ETF | 23,275 | $539.0M | 0.07% | |
| 156 | —GLOBAL X MSCI GREECE ETF | 63,110 | $523.0M | 0.06% | |
| 157 | XOMEXXON MOBIL CORP | 6,133 | $521.0M | 0.06% | |
| 158 | APOAPOLLO GLOBAL MGMT LP | 14,558 | $503.0M | 0.06% | |
| 159 | KKRKKR & CO INC CLASS A | 18,358 | $501.0M | 0.06% | |
| 160 | NFLXNETFLIX INC | 1,319 | $494.0M | 0.06% | |
| 161 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $487.0M | 0.06% | |
| 162 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,086 | $481.0M | 0.06% | |
| 163 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $479.0M | 0.06% | |
| 164 | TXNTEXAS INSTRUMENTS | 4,465 | $479.0M | 0.06% | |
| 165 | —WESTERN ASST MNGD MUNCPL | 38,300 | $464.0M | 0.06% | |
| 166 | GLDSPDR GOLD SHARES ETF | 4,081 | $460.0M | 0.06% | |
| 167 | PCGP G & E CORP | 10,000 | $460.0M | 0.06% | |
| 168 | WFCWELLS FARGO BK N A | 8,616 | $453.0M | 0.06% | |
| 169 | —INVESCO INTERNATIONAL CORPORAT | 17,330 | $450.0M | 0.06% | |
| 170 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 27,990 | $449.0M | 0.06% | |
| 171 | SLBSCHLUMBERGER LTD F | 7,329 | $446.0M | 0.06% | |
| 172 | KHCKRAFT HEINZ COMPANY | 8,089 | $446.0M | 0.06% | |
| 173 | FCXFREEPORT MCMORAN INC | 31,403 | $437.0M | 0.05% | |
| 174 | —ARTPRICE.COM ORDF | 28,000 | $436.0M | 0.05% | |
| 175 | VZVERIZON COMMUNICATN | 8,151 | $435.0M | 0.05% | |
| 176 | —VANECK VECTORS GOLD MINERS ETF | 23,270 | $431.0M | 0.05% | |
| 177 | CVXCHEVRON CORP | 3,334 | $408.0M | 0.05% | |
| 178 | —FIRST REP BK SAN FRANCISCOCAL | 4,250 | $408.0M | 0.05% | |
| 179 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $395.0M | 0.05% | |
| 180 | BIDUNBAIDU COM INC F SPONSORED ADR | 1,713 | $392.0M | 0.05% | |
| 181 | BABOEING CO | 1,053 | $391.0M | 0.05% | |
| 182 | MNSTMONSTER BEVERAGE CORP | 6,670 | $389.0M | 0.05% | |
| 183 | —ISHARES MSCI ITALY CAPPED ETF | 13,788 | $382.0M | 0.05% | |
| 184 | ELVANTHEM INC | 1,392 | $381.0M | 0.05% | |
| 185 | MSIMOTOROLA SOLUTIONS | 2,857 | $372.0M | 0.05% | |
| 186 | —BLACKOCK MUNIHOLDINGS IN | 28,984 | $363.0M | 0.04% | |
| 187 | —NUVEEN ENHANCED MUNICIPA | 27,575 | $361.0M | 0.04% | |
| 188 | —FIDUCIARY/CLAYMORE MLP O | 29,185 | $357.0M | 0.04% | |
| 189 | —BLACKROCK MUNIYIELD QUAL | 28,915 | $349.0M | 0.04% | |
| 190 | —HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $344.0M | 0.04% | |
| 191 | BKNGBOOKING HOLDINGS INC | 173 | $343.0M | 0.04% | |
| 192 | VLOVALERO ENERGY CORP | 2,988 | $340.0M | 0.04% | |
| 193 | CMCSACOMCAST CORP CLASS A | 9,555 | $339.0M | 0.04% | |
| 194 | CCJCAMECO CORP F | 29,500 | $336.0M | 0.04% | |
| 195 | AVGOBROADCOM INC | 1,343 | $331.0M | 0.04% | |
| 196 | NEENEXTERA ENERGY INC | 1,969 | $330.0M | 0.04% | |
| 197 | IJHISHARES CORE S&P MID CAP ETF | 1,640 | $330.0M | 0.04% | |
| 198 | —ARCONIC INC | 14,833 | $326.0M | 0.04% | |
| 199 | —SPDR NUVEEN BLMBRG BARCLAYS SH | 6,819 | $325.0M | 0.04% | |
| 200 | XLFIENERGY SELECT SECTOR SPDR ETF | 4,290 | $325.0M | 0.04% |