HOLLENCREST CAPITAL MANAGEMENT Q1 2016 Filing
Filed April 5, 2016
Portfolio Value
$590.5M
Holdings
409
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
—WESTERN ASST MNGD MUNCPL | $419K |
HSYHERSHEY COMPANY | $413K |
ARMKARAMARK | $412K |
—PIMCO DYNAMIC CREDIT INC | $408K |
IYRISHARES US REAL ESTATE ETF | $406K |
—NUVEEN MUNICIPAL OPPORTU | $406K |
—ALLIANCEBERNSTEIN INCOMEFUND C | $402K |
—CBS CORP CL B | $402K |
KRKROGER CO | $401K |
JKHYHENRY JACK & ASSOC | $396K |
CVXCHEVRON CORPORATION | $396K |
AAALCOA INC | $395K |
—XEROX CORP | $391K |
BDJBLACKROCK ENHANCED EQUITYDIVID | $386K |
SLBSCHLUMBERGER LTD F | $380K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $377K |
ABGAMERISOURCEBERGEN CORP. | $376K |
CHYCALAMOS CONV &HIGH INCOMEFD CO | $375K |
—DEUTSCHE MUNICIPAL INCOM | $374K |
IMACaladrius Biosciences, Inc | $370K |
EDCONSOLIDATED EDISON | $369K |
—EATON VANCE CALF MUN INCOME TR | $357K |
—PINNACLE FOODS INC | $354K |
—NUVEEN ENHANCED MUNICIPA | $352K |
—IDERA PHARMA | $352K |
ISRGINTUITIVE SURGICAL | $346K |
—BLACKOCK MUNIHOLDINGS IN | $344K |
FLOFLOWERS FOODS INC | $342K |
—NUVEEN PREMIER MUNICIPAL | $341K |
—ASPEN INSURANCE HOLD F | $341K |
ACGLARCH CAPITAL GROUP LTD SHS | $339K |
ACADACADIA PHARMACEUTL | $337K |
—MAGNACHIP SEMICONDUC | $337K |
BIDUNBAIDU INC F ADR 1 ADR REPS 0.1 | $336K |
DBLDOUBLELINE OPPORTUNISTIC | $332K |
WMTWAL-MART STORES INC | $329K |
—JOHN HANCOCK PREMIUM DIV | $328K |
ILMNILLUMINA INC | $326K |
HDHOME DEPOT INC | $325K |
BF/BBROWN FORMAN CORP CLASS B | $320K |
EVSBEATON VANCE TAX MAN GL D | $319K |
—AGRIBANK FCBPFD 6.875% NON CUM | $318K |
—GRAMMERCY PPTY TRUST REIT | $317K |
VLOVALERO ENERGY CORP | $317K |
EVSBEATON VANCE TAX MGD DVF | $316K |
CPBCAMPBELL SOUP CO | $316K |
FCXFREEPORT MCMORAN INC | $312K |
MHIPIONEER MUNICIPAL HIGH I | $311K |
—VANGUARD SECTOR INDEXFDS VANGU | $310K |
—BUNGE LIMITED | $310K |
—NORTHERN TRUST CORP PFD 5.85% | $310K |
BAHBOOZ ALLEN HAMILTON CLASS A | $309K |
—VASCO DATA SECURITY | $308K |
AXSAXIS CAPITAL HLDGS LTD SHS | $308K |
—NUVEEN PREMIUM INCOME MU | $306K |
ACNACCENTURE PLC F CLASS A | $306K |
SMGSCOTTS MIRACLE GROUP | $302K |
TDTFFLEXSHARES IBOXX 3 YR TIPS IDX | $297K |
—FIDUCIARY / CLAYMORE MLPOPPORT | $297K |
—PIMCO MUN INCOME FD COM | $295K |
UHSUNIVERSAL HLTH SVCS CLASS B | $292K |
—BLACKROCK MUNIHOLDINGS I | $292K |
—TEMPLETON DRAGON FD INCCOM ISI | $292K |
—BLACKROCK MUNIYLD QUALIT | $291K |
BSVVANGUARD SHORT-TERM BOND ETF | $291K |
—ENLINK MIDSTREAM PTR LP | $286K |
LNGCHENIERE ENERGY INC | $284K |
WDAYWORKDAY INC | $277K |
MMM3M COMPANY | $277K |
OXYOCCIDENTAL PETE CORP | $275K |
XELXCEL ENERGY INC | $271K |
—NUVEEN MUNI MARKET OPPOR | $271K |
TXNTEXAS INSTRUMENTS | $270K |
—MARKET VECTORS ETF TRCHINAAMC | $269K |
NPFINUVEEN MULTI STRATEGY IN | $268K |
XNCMXNUVEEN INSURED CALIF TAX | $265K |
TFXTELEFLEX INC COM | $264K |
—HILLMAN GROUP CAP 11.6%09/30/2 | $264K |
IJKISHARES S&P MID CAP 400 GRWTH | $264K |
DTEDTE ENERGY COMPANY | $263K |
—INVESCO MUNI OPPORTUNITY TRUST | $263K |
—BLACKROCK CALIF MUN INCOMETR S | $262K |
IWMISHARES RUSSELL 2000 ETF | $262K |
LSTRLANDSTAR SYSTEM INC | $261K |
—KKR & CO LP LP | $261K |
CAHCARDINAL HEALTH INC | $260K |
TGTTARGET CORPORATION | $260K |
IVWISHARES S&P 500 GROWTH ETF IV | $259K |
CNAC N A FINANCIAL CORP | $259K |
—SPDR BARCLAYS ETF HIGH YIELD V | $258K |
—DREYFUS STRATEGIC MUNICI | $256K |
AFBALLIANCEBERNSTEIN NTNL M | $256K |
EOSEATON VANCE ENHANCED EQT | $254K |
—COBANK ACBPFD 6.200% | $253K |
—SEMGROUP CORPORATION | $249K |
IWDISHARES RUSSELL 1000VALUE ETF | $249K |
—PIMCO CALIFORNIA MUNICIP | $248K |
—KKR FINANCIAL HOLDINGS LLC PFD | $242K |
—COBANK ACBPFD 6.250% | $242K |
—TRANSITION THERA F | $241K |