HOLLENCREST CAPITAL MANAGEMENT Q4 2018 Filing
Filed January 3, 2019
Portfolio Value
$685.4B
Holdings
314
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES RUSSELL 3000 ETF | 6,558 | $964.0M | 0.14% | |
| 102 | TSNTYSON FOODS INC CLASS A | 18,000 | $961.0M | 0.14% | |
| 103 | SBUXSTARBUCKS CORP | 14,867 | $958.0M | 0.14% | |
| 104 | XFEBFIRST TRUST NORTH AMERICAN ENE | 43,564 | $934.0M | 0.14% | |
| 105 | —SPDR S&P 600 SMALL CAP ETF | 15,368 | $922.0M | 0.13% | |
| 106 | FFORD MOTOR CO | 117,800 | $901.0M | 0.13% | |
| 107 | SCHBSCHWAB US BROAD MARKET ETF | 14,681 | $880.0M | 0.13% | |
| 108 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $865.0M | 0.13% | |
| 109 | —SPDR EURO STOXX 50 ETF | 26,000 | $865.0M | 0.13% | |
| 110 | XBOEXBLACKROCK ENHANCED GLOBA | 91,873 | $861.0M | 0.13% | |
| 111 | LVLNSPDR S&P TRANSPORTATION ETF | 16,000 | $855.0M | 0.12% | |
| 112 | —SPDR S&P HEALTH CARE EQUIPMENT | 12,170 | $853.0M | 0.12% | |
| 113 | ISRGINTUITIVE SURGICAL | 1,778 | $852.0M | 0.12% | |
| 114 | CHICALAMOS CONVERTIBLE OPPO | 94,183 | $834.0M | 0.12% | |
| 115 | GMGENERAL MOTORS CO | 24,799 | $829.0M | 0.12% | |
| 116 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $819.0M | 0.12% | |
| 117 | —J ALEXANDERS HOLDINGS IN CLASS | 98,772 | $813.0M | 0.12% | |
| 118 | HLTHILTON WORLDWIDE HLD | 11,099 | $797.0M | 0.12% | |
| 119 | MRKMERCK & CO. INC. | 10,371 | $793.0M | 0.12% | |
| 120 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $785.0M | 0.11% | |
| 121 | —SPDR INTRMDT TRM CRPRATE BND E | 23,595 | $780.0M | 0.11% | |
| 122 | —NUVEEN CLIFORNIA QULTY M | 58,788 | $749.0M | 0.11% | |
| 123 | —PIMCO CORPORATE OPPORTUN | 48,358 | $742.0M | 0.11% | |
| 124 | —ALACER GOLD CORP F | 397,800 | $735.0M | 0.11% | |
| 125 | —ALLIANZ SOCIETAS EUROP F SPONS | 35,900 | $723.0M | 0.11% | |
| 126 | BAYABAYER AG F SPONSORED ADR 1 ADR | 40,000 | $703.0M | 0.10% | |
| 127 | LLYLILLY ELI & CO | 6,051 | $700.0M | 0.10% | |
| 128 | AMGNAMGEN INC. | 3,566 | $695.0M | 0.10% | |
| 129 | ABXBARRICK GOLD CORP F | 50,250 | $680.0M | 0.10% | |
| 130 | HDHOME DEPOT INC | 3,833 | $659.0M | 0.10% | |
| 131 | —PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $656.0M | 0.10% | |
| 132 | —IQ HEDGE MULTI-STRATEGY TRACKE | 22,646 | $654.0M | 0.10% | |
| 133 | GEGENERAL ELECTRIC CO | 86,005 | $651.0M | 0.09% | |
| 134 | WMTWAL-MART STORES | 6,873 | $640.0M | 0.09% | |
| 135 | VGITVANGUARD INTERMEDIATE TERM COR | 7,640 | $633.0M | 0.09% | |
| 136 | —NUVEEN QUALITY MUNICIPAL | 50,426 | $632.0M | 0.09% | |
| 137 | CVXCHEVRON CORP | 5,767 | $628.0M | 0.09% | |
| 138 | XYZSQUARE INC CLASS A | 10,804 | $606.0M | 0.09% | |
| 139 | XNEAXNUVEEN AMT FREE QUALITY | 48,938 | $602.0M | 0.09% | |
| 140 | NFLXNETFLIX INC | 2,251 | $602.0M | 0.09% | |
| 141 | IWBISHARES RUSSELL 1000 ETF | 4,265 | $592.0M | 0.09% | |
| 142 | AQLTISHARES FLOATING RATE BOND ETF | 11,716 | $590.0M | 0.09% | |
| 143 | NLYEURANNALY CAPITAL MGMT REIT | 59,661 | $586.0M | 0.09% | |
| 144 | —MORGAN STANLEY ASIA PACI | 35,000 | $576.0M | 0.08% | |
| 145 | TA T & T INC | 19,974 | $570.0M | 0.08% | |
| 146 | IPINTERNTNL PAPER | 14,000 | $565.0M | 0.08% | |
| 147 | DSLDOUBLELINE INCOME SOLUTI | 32,519 | $564.0M | 0.08% | |
| 148 | NEMNEWMONT MINING CORP | 16,200 | $561.0M | 0.08% | |
| 149 | EVSBEATON VANCE TX ADVNT GLB | 29,835 | $560.0M | 0.08% | |
| 150 | BABAALIBABA GROUP HOLDING F SPONSO | 4,061 | $557.0M | 0.08% | |
| 151 | —WISDOMTREE US DIV EX FINANCAL | 7,200 | $554.0M | 0.08% | |
| 152 | PGFINVESCO FINANCIAL PREFERRED ET | 31,655 | $550.0M | 0.08% | |
| 153 | 8CWCROWN CASTLE INTL CORP | 5,000 | $543.0M | 0.08% | |
| 154 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,207 | $537.0M | 0.08% | |
| 155 | EZAISHARES MSCI SOUTH AFRICA ETF | 10,500 | $530.0M | 0.08% | |
| 156 | KHCKRAFT HEINZ COMPANY | 12,298 | $529.0M | 0.08% | |
| 157 | JKHYHENRY JACK & ASSOC | 4,139 | $523.0M | 0.08% | |
| 158 | IMARegal Cinemas Inc | 10,000 | $517.0M | 0.08% | |
| 159 | BMYBRISTOL-MYERS SQUIBB | 9,604 | $499.0M | 0.07% | |
| 160 | GLDSPDR GOLD SHARES ETF | 4,081 | $495.0M | 0.07% | |
| 161 | —WESTERN ASST MNGD MUNCPL | 37,925 | $482.0M | 0.07% | |
| 162 | BMTABRIT AMER TOBACCO F SPONSORED | 15,133 | $482.0M | 0.07% | |
| 163 | OXYOCCIDENTAL PETROL CO | 7,812 | $480.0M | 0.07% | |
| 164 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 27,990 | $475.0M | 0.07% | |
| 165 | VZVERIZON COMMUNICATN | 8,316 | $467.0M | 0.07% | |
| 166 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,775 | $466.0M | 0.07% | |
| 167 | —ARTPRICE.COM ORDF | 28,000 | $461.0M | 0.07% | |
| 168 | —INVESCO SENIOR LOAN ETF | 21,033 | $458.0M | 0.07% | |
| 169 | —ALPS ALERIAN MLP ETF | 50,000 | $437.0M | 0.06% | |
| 170 | —GLOBAL X MSCI GREECE ETF | 63,110 | $435.0M | 0.06% | |
| 171 | —INVESCO INTERNATIONAL CORPORAT | 17,207 | $433.0M | 0.06% | |
| 172 | TXNTEXAS INSTRUMENTS | 4,565 | $432.0M | 0.06% | |
| 173 | ARKKARK INNOVATION ETF | 11,600 | $431.0M | 0.06% | |
| 174 | BBBLACKBERRY LTD F | 60,100 | $427.0M | 0.06% | |
| 175 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $416.0M | 0.06% | |
| 176 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,086 | $404.0M | 0.06% | |
| 177 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $398.0M | 0.06% | |
| 178 | PFFISHARES S&P U S PFD FUND S&P U | 11,004 | $377.0M | 0.06% | |
| 179 | IMAcsussmdv | 7,000 | $377.0M | 0.06% | |
| 180 | WFCWELLS FARGO BK N A | 8,018 | $370.0M | 0.05% | |
| 181 | —FIRST REP BK SAN FRANCISCOCAL | 4,250 | $369.0M | 0.05% | |
| 182 | ELVANTHEM INC | 1,392 | $366.0M | 0.05% | |
| 183 | —BLACKOCK MUNIHOLDINGS IN | 28,539 | $364.0M | 0.05% | |
| 184 | APOAPOLLO GLOBAL MGMT LP | 14,774 | $363.0M | 0.05% | |
| 185 | KKRKKR & CO INC CLASS A | 18,358 | $360.0M | 0.05% | |
| 186 | —VANECK VECTORS GOLD MINERS ETF | 16,955 | $358.0M | 0.05% | |
| 187 | —NUVEEN ENHANCED MUNICIPA | 27,640 | $356.0M | 0.05% | |
| 188 | —WESTERN AST INFLTN LINK | 35,000 | $355.0M | 0.05% | |
| 189 | —HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $348.0M | 0.05% | |
| 190 | BABOEING CO | 1,067 | $344.0M | 0.05% | |
| 191 | NEENEXTERA ENERGY INC | 1,969 | $342.0M | 0.05% | |
| 192 | —BLACKROCK MUNIYIELD QUAL | 28,105 | $339.0M | 0.05% | |
| 193 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $336.0M | 0.05% | |
| 194 | CCJCAMECO CORP F | 29,500 | $335.0M | 0.05% | |
| 195 | —ISHARES MSCI ITALY CAPPED ETF | 13,788 | $334.0M | 0.05% | |
| 196 | MSIMOTOROLA SOLUTIONS | 2,857 | $329.0M | 0.05% | |
| 197 | CMCSACOMCAST CORP CLASS A | 9,648 | $328.0M | 0.05% | |
| 198 | TWLOTWILIO INC CLASS A | 3,670 | $328.0M | 0.05% | |
| 199 | AVGOBROADCOM INC | 1,269 | $322.0M | 0.05% | |
| 200 | GSGOLDMAN SACHS GROUP | 1,908 | $319.0M | 0.05% |