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 |
|---|---|---|---|---|---|
| 201 | —PIMCO MUNICIPAL INCOME I | 22,580 | $301.0M | 0.04% | |
| 202 | IYRISHARES US REAL ESTATE ETF | 4,000 | $300.0M | 0.04% | |
| 203 | FCXFREEPORT MCMORAN INC | 29,053 | $300.0M | 0.04% | |
| 204 | PYPLPAYPAL HOLDINGS INCORPOR | 3,518 | $296.0M | 0.04% | |
| 205 | —NUVEEN AMT FREE MNCPL CR | 21,065 | $294.0M | 0.04% | |
| 206 | MRO*MARATHON OIL CORP | 20,000 | $287.0M | 0.04% | |
| 207 | VWOBVANGUARD EMERGING MKTS GOV BON | 3,837 | $286.0M | 0.04% | |
| 208 | BKNGBOOKING HOLDINGS INC | 163 | $281.0M | 0.04% | |
| 209 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,199 | $280.0M | 0.04% | |
| 210 | BIDUNBAIDU COM INC F SPONSORED ADR | 1,743 | $276.0M | 0.04% | |
| 211 | TSLATESLA INC | 826 | $275.0M | 0.04% | |
| 212 | ABTABBOTT LABORATORIES | 3,785 | $274.0M | 0.04% | |
| 213 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $273.0M | 0.04% | |
| 214 | —HERTZ RENTAL CAR HOLDING | 20,000 | $273.0M | 0.04% | |
| 215 | NMZNUVEEN MUNI HIGH INC OPP | 23,165 | $270.0M | 0.04% | |
| 216 | XFFCXFLAHERTY CRUMRINE PRF SE | 16,060 | $269.0M | 0.04% | |
| 217 | —FIDUCIARY CLAYMR ENRG IN | 29,185 | $259.0M | 0.04% | |
| 218 | ICUII C U MEDICAL INC | 1,125 | $258.0M | 0.04% | |
| 219 | UNHUNITEDHEALTH GRP INC | 1,016 | $253.0M | 0.04% | |
| 220 | MMM3M CO | 1,321 | $252.0M | 0.04% | |
| 221 | NTRNUTRIEN LTD F | 5,367 | $252.0M | 0.04% | |
| 222 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $249.0M | 0.04% | |
| 223 | QCOMQUALCOMM INC | 4,335 | $246.0M | 0.04% | |
| 224 | SLBSCHLUMBERGER LTD F | 6,789 | $245.0M | 0.04% | |
| 225 | PCGP G & E CORP | 10,000 | $238.0M | 0.03% | |
| 226 | XLFISELECT STR FINANCIAL SELECT SP | 9,949 | $237.0M | 0.03% | |
| 227 | CNCCENTENE CORP | 2,018 | $233.0M | 0.03% | |
| 228 | —GOLDEN STAR RES LTD F | 73,500 | $232.0M | 0.03% | |
| 229 | XLNXEURXILINX INC | 2,724 | $232.0M | 0.03% | |
| 230 | —INVESCO VALUE MUNI INCM TRUST | 17,055 | $231.0M | 0.03% | |
| 231 | IJHISHARES CORE S&P MID CAP ETF | 1,392 | $231.0M | 0.03% | |
| 232 | —PIMCO MUNICIPAL INCOME C | 18,413 | $231.0M | 0.03% | |
| 233 | —ARCONIC INC | 13,333 | $225.0M | 0.03% | |
| 234 | VLOVALERO ENERGY CORP | 2,988 | $224.0M | 0.03% | |
| 235 | VDEVANGUARD ENERGY ETF | 2,898 | $224.0M | 0.03% | |
| 236 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $223.0M | 0.03% | |
| 237 | —PIMCO DYNMC CRDT AND MRT | 10,549 | $222.0M | 0.03% | |
| 238 | PAYXPAYCHEX INC | 3,391 | $221.0M | 0.03% | |
| 239 | EMHYISHARES EM HGHYL BD ETF | 4,978 | $221.0M | 0.03% | |
| 240 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $220.0M | 0.03% | |
| 241 | EVSBEATON VNCE MGD GLBL BUY | 23,100 | $220.0M | 0.03% | |
| 242 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $220.0M | 0.03% | |
| 243 | —BLACKROCK FLOAT RATE INC | 18,304 | $218.0M | 0.03% | |
| 244 | XLFIREAL ESTATE SELECT SCTR SPDR E | 6,925 | $215.0M | 0.03% | |
| 245 | WDFCWD-40 CO | 1,171 | $215.0M | 0.03% | |
| 246 | IAUUSDISHARES GOLD ETF | 17,472 | $214.0M | 0.03% | |
| 247 | XNCMXNUVEN CALIFOR AMT FREE Q | 16,719 | $212.0M | 0.03% | |
| 248 | —DREYFUS STRATEGIC MUNICI | 29,430 | $211.0M | 0.03% | |
| 249 | —DREYFUS STRATEGIC MUNICI | 30,210 | $211.0M | 0.03% | |
| 250 | KTFDWS MUNICIPAL INCOME CF | 20,365 | $210.0M | 0.03% | |
| 251 | CHECHEMED CORP | 725 | $205.0M | 0.03% | |
| 252 | IWPISHARES RUSSELL MID CAP GROWTH | 1,798 | $204.0M | 0.03% | |
| 253 | GILDGILEAD SCIENCES INC | 3,265 | $204.0M | 0.03% | |
| 254 | —SPDR NUVEEN BLMBRG BARCLAYS SH | 4,194 | $202.0M | 0.03% | |
| 255 | —NUVEEN TAX ADVNTGD DIVDN | 14,970 | $201.0M | 0.03% | |
| 256 | —BLACKROCK MUNIYIELD CF | 14,900 | $187.0M | 0.03% | |
| 257 | —INVESCO TRUST FOR INVT GRADE M | 16,180 | $186.0M | 0.03% | |
| 258 | —PIMCO INCOME STRATEGY II | 18,977 | $181.0M | 0.03% | |
| 259 | FFWMFIRST FOUNDATION INC | 13,832 | $178.0M | 0.03% | |
| 260 | DHTDHT MARITIME HLD INC F | 45,000 | $176.0M | 0.03% | |
| 261 | NPFINUVEEN PREFERRED INCOME | 20,188 | $169.0M | 0.02% | |
| 262 | —INVESCO CALIFORNIA VALUE MUNIC | 14,464 | $164.0M | 0.02% | |
| 263 | —BLACKROCK MUNIHLDG CALIF | 12,913 | $159.0M | 0.02% | |
| 264 | —EATON VANCE LIMITED DURA | 13,209 | $158.0M | 0.02% | |
| 265 | —PIMCO CALIFOR MUNI INCM | 16,213 | $155.0M | 0.02% | |
| 266 | —ARATANA THERAPEUTICS | 25,000 | $153.0M | 0.02% | |
| 267 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $153.0M | 0.02% | |
| 268 | —SANUWAVE HEALTH INC | 660,000 | $152.0M | 0.02% | |
| 269 | —COHEN MLP INCOME AND ENE | 19,980 | $150.0M | 0.02% | |
| 270 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $149.0M | 0.02% | |
| 271 | —AIA GROUP LTD ORDF | 17,800 | $148.0M | 0.02% | |
| 272 | —BLACKROCK MUNIYLD QUALIT | 12,630 | $144.0M | 0.02% | |
| 273 | INVEIDENTIVE INC | 39,105 | $141.0M | 0.02% | |
| 274 | —TIVO CORP 00500 | 15,000 | $141.0M | 0.02% | |
| 275 | TGNATEGNA INC | 12,810 | $139.0M | 0.02% | |
| 276 | —INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $137.0M | 0.02% | |
| 277 | —INVESCO MUNICIPAL TRUST | 11,920 | $133.0M | 0.02% | |
| 278 | —PIMCO MUNICIPAL INCOME I | 11,910 | $133.0M | 0.02% | |
| 279 | CHYCALAMOS CONVERTIBLE AND | 14,065 | $132.0M | 0.02% | |
| 280 | —IVY HIGH INCOME OPPORTUN | 10,585 | $128.0M | 0.02% | |
| 281 | —NUVEEN PREF AND INCM SEC | 15,089 | $125.0M | 0.02% | |
| 282 | —AMC ENTERTAINMENT CLASS A | 10,148 | $124.0M | 0.02% | |
| 283 | DBDEUTSCHE BK AKTIENGE F | 15,000 | $122.0M | 0.02% | |
| 284 | VKIINVESCO ADVANTAGE MUNI INCOME | 12,310 | $121.0M | 0.02% | |
| 285 | —WELLS FARGO MULTI SECTOR | 10,639 | $118.0M | 0.02% | |
| 286 | —C K HUTCHISON HOLDINGS F SPONS | 12,138 | $115.0M | 0.02% | |
| 287 | —ALTAIR - PACIFIC COAST CAP PTN | 94,410 | $114.0M | 0.02% | |
| 288 | —ALTAIR - SPECIAL OPPORTUNITY | 93,587 | $109.0M | 0.02% | |
| 289 | —SUBARU CORP F UNSPONSORED ADR | 10,000 | $109.0M | 0.02% | |
| 290 | ENLAYENEL SOCIETA PER AZIONI ADR | 17,930 | $104.0M | 0.02% | |
| 291 | AEGAEGON N V F SPONSORED ADR 1 AD | 21,075 | $98.0M | 0.01% | |
| 292 | TLSNYTELIA COMPANY A B ADR | 10,190 | $96.0M | 0.01% | |
| 293 | —LA JOLLA PHARMA | 10,000 | $94.0M | 0.01% | |
| 294 | —CLOUGH GLOBAL OPPORTUNIT | 11,000 | $91.0M | 0.01% | |
| 295 | —WELLS FARGO INCOME OPPOR | 12,497 | $90.0M | 0.01% | |
| 296 | —TESCO PLC SPONS ADR | 11,214 | $82.0M | 0.01% | |
| 297 | EVSBEATON VANCE TAX MAN GL D | 10,600 | $79.0M | 0.01% | |
| 298 | LYGLLOYDS BANKING GROUP PLC ADR | 30,139 | $77.0M | 0.01% | |
| 299 | LN5LANNETT INC | 15,500 | $77.0M | 0.01% | |
| 300 | WABFWESTERN ASST HIGH INCM I | 12,160 | $70.0M | 0.01% |