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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HOLDINGS INCORPOR | 3,680 | $323.0M | 0.04% | |
| 202 | IYRISHARES US REAL ESTATE ETF | 4,000 | $320.0M | 0.04% | |
| 203 | ICUII C U MEDICAL INC | 1,125 | $318.0M | 0.04% | |
| 204 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,199 | $308.0M | 0.04% | |
| 205 | QCOMQUALCOMM INC | 4,261 | $307.0M | 0.04% | |
| 206 | —NUVEEN AMT FREE MNCPL CR | 21,065 | $306.0M | 0.04% | |
| 207 | TWLOTWILIO INC CLASS A | 3,520 | $304.0M | 0.04% | |
| 208 | NTRNUTRIEN LTD F | 5,223 | $302.0M | 0.04% | |
| 209 | —PIMCO MUNICIPAL INCOME I | 22,580 | $299.0M | 0.04% | |
| 210 | VWOBVANGUARD EMERGING MKTS GOV BON | 3,938 | $299.0M | 0.04% | |
| 211 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $299.0M | 0.04% | |
| 212 | —FIRST TRUST INT DUR PRF | 13,868 | $299.0M | 0.04% | |
| 213 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $292.0M | 0.04% | |
| 214 | CNCCENTENE CORP | 2,018 | $292.0M | 0.04% | |
| 215 | NMZNUVEEN MUNI HIGH INC OPP | 23,140 | $290.0M | 0.04% | |
| 216 | EVSBEATON VNCE MGD GLBL BUY | 23,100 | $278.0M | 0.03% | |
| 217 | —PIMCO DYNMC CRDT AND MRT | 11,488 | $277.0M | 0.03% | |
| 218 | —NETAPP INC | 3,221 | $277.0M | 0.03% | |
| 219 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $273.0M | 0.03% | |
| 220 | MMM3M CO | 1,296 | $273.0M | 0.03% | |
| 221 | UNHUNITEDHEALTH GRP INC | 1,016 | $270.0M | 0.03% | |
| 222 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $268.0M | 0.03% | |
| 223 | ABTABBOTT LABORATORIES | 3,635 | $267.0M | 0.03% | |
| 224 | —GOLDEN STAR RES LTD F | 367,500 | $266.0M | 0.03% | |
| 225 | —NUVEEN TAX ADVNTGD DIVDN | 14,970 | $265.0M | 0.03% | |
| 226 | URIUNITED RENTALS INC | 1,570 | $257.0M | 0.03% | |
| 227 | —BLACKROCK FLOAT RATE INC | 18,304 | $253.0M | 0.03% | |
| 228 | GILDGILEAD SCIENCES INC | 3,265 | $252.0M | 0.03% | |
| 229 | PAYXPAYCHEX INC | 3,391 | $250.0M | 0.03% | |
| 230 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $249.0M | 0.03% | |
| 231 | INGNINOGEN INC COM | 1,000 | $244.0M | 0.03% | |
| 232 | IWPISHARES RUSSELL MID CAP GROWTH | 1,798 | $244.0M | 0.03% | |
| 233 | LUVSOUTHWEST AIRLINES | 3,858 | $241.0M | 0.03% | |
| 234 | —PIMCO MUNICIPAL INCOME C | 18,413 | $239.0M | 0.03% | |
| 235 | PKPARK HOTELS & RESORTS IN | 7,205 | $236.0M | 0.03% | |
| 236 | NTRSNORTHERN TRUST CORP | 2,282 | $233.0M | 0.03% | |
| 237 | INVEIDENTIVE INC | 39,105 | $233.0M | 0.03% | |
| 238 | CHECHEMED CORP | 725 | $231.0M | 0.03% | |
| 239 | EMHYISHARES EM HGHYL BD ETF | 4,978 | $230.0M | 0.03% | |
| 240 | GMGENERAL MOTORS CO | 6,799 | $229.0M | 0.03% | |
| 241 | LVLNSPDR S&P BIOTECH ETF | 2,345 | $225.0M | 0.03% | |
| 242 | —BLACKROCK MUNIYIELD CF | 17,100 | $224.0M | 0.03% | |
| 243 | AIGAMERICAN INTL GROUP | 4,184 | $223.0M | 0.03% | |
| 244 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,181 | $221.0M | 0.03% | |
| 245 | HASHASBRO INC | 2,097 | $220.0M | 0.03% | |
| 246 | XLNXEURXILINX INC | 2,724 | $219.0M | 0.03% | |
| 247 | —SYNCHRONY FINL | 7,038 | $219.0M | 0.03% | |
| 248 | XNCMXNUVEN CALIFOR AMT FREE Q | 16,923 | $218.0M | 0.03% | |
| 249 | —INVESCO TRUST FOR INVT GRADE M | 18,320 | $218.0M | 0.03% | |
| 250 | FFWMFIRST FOUNDATION INC | 13,932 | $218.0M | 0.03% | |
| 251 | HAINHAIN CELESTIAL GROUP | 8,000 | $217.0M | 0.03% | |
| 252 | SGENEURSEATTLE GENETICS INC | 2,800 | $216.0M | 0.03% | |
| 253 | BMYBRISTOL-MYERS SQUIBB | 3,478 | $216.0M | 0.03% | |
| 254 | KTFDWS MUNICIPAL INCOME CF | 20,632 | $216.0M | 0.03% | |
| 255 | —DREYFUS STRATEGIC MUNICI | 29,174 | $214.0M | 0.03% | |
| 256 | DHTDHT MARITIME HLD INC F | 45,000 | $212.0M | 0.03% | |
| 257 | —COHEN MLP INCOME AND ENE | 19,980 | $209.0M | 0.03% | |
| 258 | SWKSSKYWORKS SOLUTIONS | 2,300 | $209.0M | 0.03% | |
| 259 | —AMC ENTERTAINMENT CLASS A | 10,148 | $208.0M | 0.03% | |
| 260 | —D R HORTON CO | 4,873 | $205.0M | 0.03% | |
| 261 | IAUUSDISHARES GOLD ETF | 17,758 | $203.0M | 0.03% | |
| 262 | WDFCWD-40 CO | 1,171 | $202.0M | 0.02% | |
| 263 | FFIVF5 NETWORKS INC | 1,013 | $202.0M | 0.02% | |
| 264 | —VANGUARD INFORMATION TECHNOLOG | 995 | $202.0M | 0.02% | |
| 265 | —LA JOLLA PHARMA | 10,000 | $201.0M | 0.02% | |
| 266 | —PIMCO INCOME STRATEGY II | 18,977 | $200.0M | 0.02% | |
| 267 | NPFINUVEEN PREFERRED INCOME | 21,587 | $200.0M | 0.02% | |
| 268 | —DREYFUS STRATEGIC MUNICI | 26,460 | $198.0M | 0.02% | |
| 269 | —BLACKROCK MUNIHLDG CALIF | 15,693 | $197.0M | 0.02% | |
| 270 | —IDERA PHARMA | 21,571 | $192.0M | 0.02% | |
| 271 | —TIVO CORP 00500 | 15,000 | $187.0M | 0.02% | |
| 272 | AFBALLIANCEBERNSTEIN NTNL M | 15,040 | $186.0M | 0.02% | |
| 273 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $183.0M | 0.02% | |
| 274 | —BLACKROCK CALIFORNIA MUN | 14,621 | $181.0M | 0.02% | |
| 275 | RVTROYCE VALUE CF | 10,500 | $172.0M | 0.02% | |
| 276 | DBDEUTSCHE BK AKTIENGE F | 15,000 | $170.0M | 0.02% | |
| 277 | —INVESCO CALIFORNIA VALUE MUNIC | 14,435 | $169.0M | 0.02% | |
| 278 | —EATON VANCE LIMITED DURA | 13,209 | $167.0M | 0.02% | |
| 279 | —PIMCO CALIFOR MUNI INCM | 16,213 | $165.0M | 0.02% | |
| 280 | —INVESCO VALUE MUNI INCM TRUST | 11,500 | $159.0M | 0.02% | |
| 281 | —AIA GROUP LTD ORDF | 17,800 | $159.0M | 0.02% | |
| 282 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $155.0M | 0.02% | |
| 283 | —COLONY NORTHSTAR INC XXX NAME | 24,637 | $153.0M | 0.02% | |
| 284 | TGNATEGNA INC | 12,810 | $153.0M | 0.02% | |
| 285 | —IVY HIGH INCOME OPPORTUN | 10,585 | $151.0M | 0.02% | |
| 286 | —BLACKROCK MUNIYLD QUALIT | 12,630 | $148.0M | 0.02% | |
| 287 | —C K HUTCHISON HOLDINGS F SPONS | 12,887 | $148.0M | 0.02% | |
| 288 | —SUBARU CORP F UNSPONSORED ADR | 10,000 | $147.0M | 0.02% | |
| 289 | CHYCALAMOS CONVERTIBLE AND | 10,965 | $145.0M | 0.02% | |
| 290 | —INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $140.0M | 0.02% | |
| 291 | —PIMCO MUNICIPAL INCOME I | 11,910 | $138.0M | 0.02% | |
| 292 | —INVESCO MUNICIPAL TRUST | 12,000 | $138.0M | 0.02% | |
| 293 | AEGAEGON N V F SPONSORED ADR 1 AD | 21,075 | $136.0M | 0.02% | |
| 294 | VKIINVESCO ADVANTAGE MUNI INCOME | 12,730 | $134.0M | 0.02% | |
| 295 | —NUVEEN PREF AND INCM SEC | 15,089 | $133.0M | 0.02% | |
| 296 | —SANUWAVE HEALTH INC | 660,000 | $129.0M | 0.02% | |
| 297 | —WELLS FARGO MULTI SECTOR | 10,639 | $129.0M | 0.02% | |
| 298 | —CLOUGH GLOBAL OPPORTUNIT | 11,000 | $119.0M | 0.01% | |
| 299 | —ALTAIR - PACIFIC COAST CAP PTN | 94,410 | $114.0M | 0.01% | |
| 300 | —ALTAIR - SPECIAL OPPORTUNITY | 93,587 | $109.0M | 0.01% |