HOLLENCREST CAPITAL MANAGEMENT Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$663.3B
Holdings
341
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LN5LANNETT INC | 15,500 | $342.0M | 0.05% | |
| 202 | —NUVEEN AMT FREE MNCPL CR | 23,490 | $340.0M | 0.05% | |
| 203 | —ARTPRICE.COM ORDF | 28,000 | $339.0M | 0.05% | |
| 204 | RABROOKFIELD REAL ASSETS I | 15,195 | $339.0M | 0.05% | |
| 205 | —TIVO CORPORATION | 16,000 | $335.0M | 0.05% | |
| 206 | —INVESCO TRUST FOR INVT GRADE M | 25,880 | $330.0M | 0.05% | |
| 207 | —PIMCO MUNICIPAL INCOME I | 26,745 | $327.0M | 0.05% | |
| 208 | —FIRST TRUST INT DUR PRF | 14,280 | $324.0M | 0.05% | |
| 209 | —AGRIBANK FCBPFD 6.875 NON CUM | 3,000 | $324.0M | 0.05% | |
| 210 | —VANGUARD INFORMATION TECHNOLOG | 2,530 | $308.0M | 0.05% | |
| 211 | —XEROX CORP | 35,000 | $306.0M | 0.05% | |
| 212 | —EATON VANCE CALF MUN INCOME TR | 24,686 | $304.0M | 0.05% | |
| 213 | OXYOCCIDENTAL PETROL CO | 4,175 | $298.0M | 0.04% | |
| 214 | NMZNUVEEN MUNI HIGH INC OPP | 23,140 | $296.0M | 0.04% | |
| 215 | TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | 12,000 | $296.0M | 0.04% | |
| 216 | IJKISHARES S&P MID CAP 400 GRWTH | 1,625 | $296.0M | 0.04% | |
| 217 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,766 | $295.0M | 0.04% | |
| 218 | —APOLLO INVESTMENT CORP | 49,900 | $293.0M | 0.04% | |
| 219 | —ROVI CORP COM EXCHANGEDFOR CU | 7,100 | $292.0M | 0.04% | |
| 220 | GMGENERAL MOTORS CO | 8,363 | $291.0M | 0.04% | |
| 221 | TXNTEXAS INSTRUMENTS | 3,978 | $291.0M | 0.04% | |
| 222 | —NORTHERN TRUST CORP PFD 5.85 | 11,500 | $288.0M | 0.04% | |
| 223 | QCOMQUALCOMM INC | 4,332 | $283.0M | 0.04% | |
| 224 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,527 | $283.0M | 0.04% | |
| 225 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $282.0M | 0.04% | |
| 226 | BAHBOOZ ALLEN HAMILTON CLASS A | 7,808 | $281.0M | 0.04% | |
| 227 | NPFINUVEEN PREFERRED INCOME | 28,587 | $281.0M | 0.04% | |
| 228 | —TEMPLETON DRAGON CF | 17,072 | $280.0M | 0.04% | |
| 229 | VLOVALERO ENERGY CORP | 4,050 | $277.0M | 0.04% | |
| 230 | ACADACADIA PHARMACEUTL | 9,585 | $277.0M | 0.04% | |
| 231 | —KKR & CO LP LP | 17,786 | $274.0M | 0.04% | |
| 232 | —IDERA PHARMA | 182,570 | $274.0M | 0.04% | |
| 233 | —HILLMAN GRP 11.6 PFD DUE 09/30 | 8,425 | $273.0M | 0.04% | |
| 234 | —VASCO DATA SECURITY | 20,000 | $273.0M | 0.04% | |
| 235 | BIDUNBAIDU INC F SPONSORED ADR 1 AD | 1,652 | $272.0M | 0.04% | |
| 236 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $272.0M | 0.04% | |
| 237 | TA T & T INC | 6,324 | $269.0M | 0.04% | |
| 238 | IVZINVESCO LTD | 8,800 | $267.0M | 0.04% | |
| 239 | MMM3M COMPANY | 1,494 | $267.0M | 0.04% | |
| 240 | —PIMCO MUNICIPAL INCOME C | 18,413 | $265.0M | 0.04% | |
| 241 | ABTABBOTT LABORATORIES | 6,884 | $264.0M | 0.04% | |
| 242 | APOAPOLLO GLOBAL MGMT LP | 13,598 | $263.0M | 0.04% | |
| 243 | —BLACKROCK CALIFORNIA MUN | 18,100 | $262.0M | 0.04% | |
| 244 | —SPDR BARCLAYS ETF HIGH YIELD V | 7,040 | $257.0M | 0.04% | |
| 245 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $257.0M | 0.04% | |
| 246 | —ARCONIC INC | 13,876 | $257.0M | 0.04% | |
| 247 | NSRGYNESTLE SA F SPONSORED ADR 1 AD | 3,534 | $253.0M | 0.04% | |
| 248 | BSVVANGUARD SHORT-TERM BOND ETF | 3,175 | $252.0M | 0.04% | |
| 249 | GILDGILEAD SCIENCES INC | 3,513 | $252.0M | 0.04% | |
| 250 | CYBRCYBERARK SOFTWRE LTD F | 5,500 | $250.0M | 0.04% | |
| 251 | XNCMXNUVEN CALIFOR AMT FREE Q | 17,286 | $247.0M | 0.04% | |
| 252 | CRMSALESFORCE COM | 3,600 | $246.0M | 0.04% | |
| 253 | UNHUNITEDHEALTH GRP INC | 1,532 | $245.0M | 0.04% | |
| 254 | IBMIBM CORP | 1,451 | $241.0M | 0.04% | |
| 255 | —DREYFUS STRATEGIC MUNICI | 28,520 | $240.0M | 0.04% | |
| 256 | —ALTAIR - PACIFIC COAST CAP PTN | 190,770 | $240.0M | 0.04% | |
| 257 | —COBANK ACBPFD 6.250 | 2,370 | $240.0M | 0.04% | |
| 258 | MSIMOTOROLA SOLUTIONS | 2,857 | $237.0M | 0.04% | |
| 259 | —PIMCO INCOME OPPORTUNITY | 10,211 | $237.0M | 0.04% | |
| 260 | AFBALLIANCEBERNSTEIN NTNL M | 17,740 | $235.0M | 0.04% | |
| 261 | —KKR FINANCIAL HOLDINGS LLCPFD | 9,000 | $234.0M | 0.04% | |
| 262 | —BLACKROCK MUNIYLD QUALIT | 15,795 | $233.0M | 0.04% | |
| 263 | EVSBEATON VNCE MGD GLBL BUY | 23,100 | $233.0M | 0.04% | |
| 264 | CAHCARDINAL HEALTH INC | 3,240 | $233.0M | 0.04% | |
| 265 | AVGOBROADCOM LTD F | 1,308 | $232.0M | 0.03% | |
| 266 | —FIRST REP BK SAN FRANCISCOCAL | 2,500 | $230.0M | 0.03% | |
| 267 | —REINSURANCE GROUP AMERINC SUB | 8,500 | $229.0M | 0.03% | |
| 268 | CBRLCRACKER BARREL OLD | 1,375 | $229.0M | 0.03% | |
| 269 | —HERBALIFE LTD F | 4,750 | $229.0M | 0.03% | |
| 270 | —BLACKROCK MUNIHOLDINGS I | 16,690 | $227.0M | 0.03% | |
| 271 | NEENEXTERA ENERGY INC | 1,888 | $226.0M | 0.03% | |
| 272 | —DREYFUS STRATEGIC MUNICI | 27,740 | $223.0M | 0.03% | |
| 273 | —EATON VANCE LIMITED DURA | 16,209 | $223.0M | 0.03% | |
| 274 | BMYBRISTOL-MYERS SQUIBB | 3,812 | $222.0M | 0.03% | |
| 275 | —ALTAIR - GOLUB CAPITAL VIIILP | 223,058 | $222.0M | 0.03% | |
| 276 | —COHEN MLP INCOME AND ENE | 19,980 | $218.0M | 0.03% | |
| 277 | USALIBERTY ALL STAR EQUITY | 42,142 | $218.0M | 0.03% | |
| 278 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $217.0M | 0.03% | |
| 279 | CNAC N A FINANCIAL CORP | 5,150 | $214.0M | 0.03% | |
| 280 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $214.0M | 0.03% | |
| 281 | —POWERSHARES CEF INC COMPOSITE | 9,526 | $213.0M | 0.03% | |
| 282 | —ISHARES TR MTG REL ETFNEW | 5,000 | $210.0M | 0.03% | |
| 283 | —NUVEEN TAX ADVNTGD DIVDN | 14,970 | $209.0M | 0.03% | |
| 284 | —PUBLIC STORAGEPFD 5.125 CUMUL | 9,525 | $208.0M | 0.03% | |
| 285 | WMTWAL-MART STORES INC | 2,970 | $205.0M | 0.03% | |
| 286 | VKIINVESCO ADVANTAGE MUNI INCOME | 17,860 | $200.0M | 0.03% | |
| 287 | —BLACKROCK MUNIYLD QUALIT | 15,430 | $198.0M | 0.03% | |
| 288 | —OCEAN RIG UDW INC F | 112,115 | $195.0M | 0.03% | |
| 289 | —WELLS FARGO INCOME OPPOR | 22,622 | $192.0M | 0.03% | |
| 290 | IAUUSDISHARES GOLD ETF | 17,188 | $190.0M | 0.03% | |
| 291 | —BLACKROCK MUNIHLDGS INSD | 14,010 | $189.0M | 0.03% | |
| 292 | —PIMCO INCOME STRATEGY II | 19,643 | $186.0M | 0.03% | |
| 293 | —WELLS FARGO MULTI SECTOR | 14,332 | $184.0M | 0.03% | |
| 294 | —BLACKROCK CORPORATE HIGH | 16,022 | $174.0M | 0.03% | |
| 295 | NLYEURANNALY CAPITAL MGMT REIT | 17,161 | $171.0M | 0.03% | |
| 296 | —PZENA INVESTMENT MGM CLASS A | 15,315 | $170.0M | 0.03% | |
| 297 | —CLOUGH GLOBAL OPPORTUNIT | 18,756 | $168.0M | 0.03% | |
| 298 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $168.0M | 0.03% | |
| 299 | —INVESCO VALUE MUNI INCM TRUST | 11,500 | $168.0M | 0.03% | |
| 300 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $165.0M | 0.02% |