HOLLENCREST CAPITAL MANAGEMENT Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$763.5B
Holdings
331
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGPRICELINE GROUP | 201 | $349.0M | 0.05% | |
| 202 | SLBSCHLUMBERGER LTD F | 5,129 | $345.0M | 0.05% | |
| 203 | —NUVEEN AMT FREE MNCPL CR | 22,239 | $343.0M | 0.04% | |
| 204 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $341.0M | 0.04% | |
| 205 | NVRN V R INC | 97 | $340.0M | 0.04% | |
| 206 | —FIRST TRUST INT DUR PRF | 13,868 | $338.0M | 0.04% | |
| 207 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $337.0M | 0.04% | |
| 208 | VWOBVANGUARD EMERGING MARKT GOVT B | 4,153 | $333.0M | 0.04% | |
| 209 | AVGOBROADCOM LTD F | 1,279 | $329.0M | 0.04% | |
| 210 | ELVANTHEM INC | 1,463 | $329.0M | 0.04% | |
| 211 | ABBVABBVIE INC | 3,354 | $324.0M | 0.04% | |
| 212 | NPFINUVEEN PREFERRED INCOME | 31,236 | $323.0M | 0.04% | |
| 213 | NMZNUVEEN MUNI HIGH INC OPP | 23,140 | $315.0M | 0.04% | |
| 214 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $308.0M | 0.04% | |
| 215 | BABOEING CO | 1,039 | $306.0M | 0.04% | |
| 216 | —D R HORTON CO | 5,941 | $303.0M | 0.04% | |
| 217 | MMM3M COMPANY | 1,284 | $302.0M | 0.04% | |
| 218 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 8,544 | $292.0M | 0.04% | |
| 219 | CMCSACOMCAST CORPORATION CLASS A | 7,182 | $287.0M | 0.04% | |
| 220 | —VASCO DATA SECURITY | 20,000 | $278.0M | 0.04% | |
| 221 | EVSBEATON VNCE MGD GLBL BUY | 23,100 | $275.0M | 0.04% | |
| 222 | NEENEXTERA ENERGY INC | 1,744 | $272.0M | 0.04% | |
| 223 | CCJCAMECO CORPORATION F | 29,500 | $272.0M | 0.04% | |
| 224 | QCOMQUALCOMM INC | 4,234 | $271.0M | 0.04% | |
| 225 | —GOLDEN STAR RES LTD F | 300,000 | $267.0M | 0.03% | |
| 226 | —EATON VANCE LIMITED DURA | 19,509 | $266.0M | 0.03% | |
| 227 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $265.0M | 0.03% | |
| 228 | —NUVEEN TAX ADVNTGD DIVDN | 14,970 | $263.0M | 0.03% | |
| 229 | MSIMOTOROLA SOLUTIONS | 2,857 | $258.0M | 0.03% | |
| 230 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $256.0M | 0.03% | |
| 231 | URIUNITED RENTALS INC | 1,480 | $254.0M | 0.03% | |
| 232 | —BLACKROCK FLOAT RATE INC | 18,304 | $253.0M | 0.03% | |
| 233 | EMHYISHARES EM HGHYL BD ETF | 4,978 | $249.0M | 0.03% | |
| 234 | AIGAMERICAN INTL GROUP | 4,184 | $249.0M | 0.03% | |
| 235 | —BLACKROCK MUNIYIELD CF | 17,100 | $248.0M | 0.03% | |
| 236 | IAUUSDISHARES GOLD ETF | 19,629 | $246.0M | 0.03% | |
| 237 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $245.0M | 0.03% | |
| 238 | —PIMCO INCOME OPPORTUNITY | 9,401 | $244.0M | 0.03% | |
| 239 | ICUII C U MEDICAL INC | 1,125 | $243.0M | 0.03% | |
| 240 | —INVESCO TRUST FOR INVT GRADE M | 18,320 | $242.0M | 0.03% | |
| 241 | LUVSOUTHWEST AIRLINES | 3,678 | $241.0M | 0.03% | |
| 242 | ACADACADIA PHARMACEUTL | 7,985 | $241.0M | 0.03% | |
| 243 | TOLTOLL BROTHERS INC | 5,000 | $240.0M | 0.03% | |
| 244 | FFWMFIRST FOUNDATION INC COMUSD0.0 | 12,925 | $240.0M | 0.03% | |
| 245 | PAYXPAYCHEX INC | 3,525 | $240.0M | 0.03% | |
| 246 | —PIMCO MUNICIPAL INCOME C | 18,413 | $239.0M | 0.03% | |
| 247 | AAALCOA CORP | 4,444 | $239.0M | 0.03% | |
| 248 | GMGENERAL MOTORS CO | 5,827 | $238.0M | 0.03% | |
| 249 | —DREYFUS STRATEGIC MUNICI | 27,740 | $237.0M | 0.03% | |
| 250 | —DEUTSCHE MUNI INCOME TR | 19,660 | $234.0M | 0.03% | |
| 251 | —TIVO CORPORATION | 15,000 | $234.0M | 0.03% | |
| 252 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,085 | $232.0M | 0.03% | |
| 253 | GILDGILEAD SCIENCES INC | 3,223 | $231.0M | 0.03% | |
| 254 | —DREYFUS STRATEGIC MUNICI | 26,460 | $229.0M | 0.03% | |
| 255 | CYBRCYBERARK SOFTWRE LTD F | 5,500 | $228.0M | 0.03% | |
| 256 | —ALTAIR - PACIFIC COAST CAP PTN | 188,820 | $228.0M | 0.03% | |
| 257 | UNHUNITEDHEALTH GRP INC | 1,028 | $227.0M | 0.03% | |
| 258 | —ALTAIR - GOLUB CAPITAL VIIILP | 221,387 | $222.0M | 0.03% | |
| 259 | EEMISHARES MSCI EMERGING MARKETS | 4,712 | $222.0M | 0.03% | |
| 260 | TSMZDIREXION DAILY S&P 500 BULL 3X | 5,000 | $222.0M | 0.03% | |
| 261 | OPKOPKO HEALTH INC | 45,000 | $221.0M | 0.03% | |
| 262 | GNTXGENTEX CORP | 10,519 | $220.0M | 0.03% | |
| 263 | SWKSSKYWORKS SOLUTIONS | 2,300 | $218.0M | 0.03% | |
| 264 | —BLACKROCK MUNIHLDG CALIF | 15,250 | $217.0M | 0.03% | |
| 265 | IWPISHARES RUSSELL MID CAP GROWTH | 1,799 | $217.0M | 0.03% | |
| 266 | NTRSNORTHERN TRUST CORP | 2,106 | $210.0M | 0.03% | |
| 267 | PKPARK HOTELS & RESORT | 7,205 | $207.0M | 0.03% | |
| 268 | NVDANVIDIA CORP | 1,064 | $206.0M | 0.03% | |
| 269 | —COHEN MLP INCOME AND ENE | 19,980 | $205.0M | 0.03% | |
| 270 | —CARLYLE GROUP LP | 8,923 | $204.0M | 0.03% | |
| 271 | CMFISHARES CALIFORNIA MUNI BOND E | 3,411 | $202.0M | 0.03% | |
| 272 | AFBALLIANCEBERNSTEIN NTNL M | 15,040 | $202.0M | 0.03% | |
| 273 | —PIMCO INCOME STRATEGY II | 18,977 | $198.0M | 0.03% | |
| 274 | —INVESCO CALIFORNIA VALUE MUNIC | 15,272 | $192.0M | 0.03% | |
| 275 | —BLACKROCK CALIFORNIA MUN | 13,600 | $187.0M | 0.02% | |
| 276 | AEGAEGON N V F SPONSORED ADR 1 AD | 29,075 | $184.0M | 0.02% | |
| 277 | SLVISHARES SILVER TRUST ETF | 11,095 | $177.0M | 0.02% | |
| 278 | XNCMXNUVEN CALIFOR AMT FREE Q | 11,466 | $176.0M | 0.02% | |
| 279 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $176.0M | 0.02% | |
| 280 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $171.0M | 0.02% | |
| 281 | —INVESCO VALUE MUNI INCM TRUST | 11,500 | $171.0M | 0.02% | |
| 282 | RVTROYCE VALUE CF | 10,500 | $170.0M | 0.02% | |
| 283 | LYGLLOYDS BANKING GROUP PLC ADR | 44,396 | $166.0M | 0.02% | |
| 284 | —BLACKROCK MUNIYLD QUALIT | 12,630 | $165.0M | 0.02% | |
| 285 | —WELLS FARGO INCOME OPPOR | 19,497 | $164.0M | 0.02% | |
| 286 | DHTDHT MARITIME HLD INC F | 45,000 | $162.0M | 0.02% | |
| 287 | BLWBLACKROCK LIMITED DURATI | 10,212 | $162.0M | 0.02% | |
| 288 | —IVY HIGH INCOME OPPORTUN | 10,585 | $160.0M | 0.02% | |
| 289 | —SANUWAVE HEALTH INC | 660,000 | $160.0M | 0.02% | |
| 290 | —C K HUTCHISON HOLDIN F SPONSOR | 12,620 | $159.0M | 0.02% | |
| 291 | —ALTAIR - DIRECT LENDINGFUND LL | 118,049 | $154.0M | 0.02% | |
| 292 | —NUVEEN PREF AND INCM SEC | 15,089 | $154.0M | 0.02% | |
| 293 | —AIA GROUP LTD ORDF | 17,800 | $152.0M | 0.02% | |
| 294 | —INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $152.0M | 0.02% | |
| 295 | —INVESCO MUNICIPAL TRUST | 12,000 | $150.0M | 0.02% | |
| 296 | —PIMCO CALIFOR MUNI INCM | 14,040 | $147.0M | 0.02% | |
| 297 | VKIINVESCO ADVANTAGE MUNI INCOME | 12,730 | $145.0M | 0.02% | |
| 298 | —WELLS FARGO MULTI SECTOR | 10,639 | $139.0M | 0.02% | |
| 299 | —PIMCO MUNICIPAL INCOME I | 11,910 | $138.0M | 0.02% | |
| 300 | —CLOUGH GLOBAL OPPORTUNIT | 12,400 | $135.0M | 0.02% |