HOLLENCREST CAPITAL MANAGEMENT Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$763.4M
Holdings
336
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $1.1M |
—KKR & CO LP LP | $1.1M |
—SPDR EURO STOXX 50 ETF | $1.0M |
WMBWILLIAMS COMPANIES | $1.0M |
IWVISHARES RUSSELL 3000 ETF | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
LVLNSPDR S&P TRANSPORTATION ETF | $1.0M |
—GOLDEN QUEEN MINING F | $1.0M |
—PURATION INC | $1.0M |
FFORD MOTOR COMPANY | $945K |
XFEBFIRST TRUST NORTH AMERICAN ENE | $922K |
CHICALAMOS CONVERTIBLE OPPO | $919K |
MGKVANGUARD MEGA CAP GROWTH ETF | $907K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $895K |
EVSBEATON VANCE TX ADVNT GLB | $878K |
HLTHILTON WORLDWIDE HLD | $874K |
XLNXEURXILINX INC | $871K |
PHYSSPROTT PHYSICAL GOLD ETV | $853K |
WMTWAL-MART STORES | $831K |
—ALLIANZ SE F SPONSORED ADR 1 A | $819K |
—NUVEEN CLIFORNIA QULTY M | $792K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $768K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $765K |
IPINTERNATIONAL PAPER | $748K |
DSLDOUBLELINE INCOME SOLUTI | $744K |
HDHOME DEPOT INC | $733K |
TSNTYSON FOODS INC CLASS A | $732K |
—PIMCO CORPORATE OPPORTUN | $731K |
AZOAUTOZONE INC | $730K |
ISRGINTUITIVE SURGICAL | $726K |
TUR*ISHARES MSCI TURKEY ETF | $721K |
BPBP PLC F SPONSORED ADR 1 ADR R | $709K |
AABAUSDALTABA INCORPORATED | $707K |
BBBLACKBERRY LTD F | $693K |
UPBDRENT A CENTER INC | $691K |
—PROSHARES ULTRASHORT FTSE EURO | $687K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $678K |
AMGNAMGEN INC. | $671K |
BMYBRISTOL-MYERS SQUIBB | $655K |
PFFISHARES S&P U S PFD FUND S&P U | $655K |
—NUVEEN QUALITY MUNICIPAL | $655K |
NVDANVIDIA CORP | $651K |
HAINHAIN CELESTIAL GROUP | $642K |
—MORGAN STANLEY ASIA PACI | $637K |
ATVIEURACTIVISION BLIZZARD INC | $636K |
XNEAXNUVEEN AMT FREE QUALITY | $636K |
—ALACER GOLD CORP F | $632K |
EMREMERSON ELECTRIC CO | $631K |
XOMEXXON MOBIL CORP | $630K |
MRKMERCK & CO INC | $628K |
XLFIENERGY SELECT SECTOR SPDR ETF | $625K |
—GLOBAL X MSCI GREECE ETF | $612K |
—WISDOMTREE US DIV EX FINANCAL | $609K |
CITUSDCIT GROUP INC | $608K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $595K |
—POWERSHARES FINANCIAL PREFERRE | $587K |
XYZSQUARE INC CLASS A | $586K |
VIACCBS CORP CLASS B | $562K |
FCXFREEPORT MCMORAN INC | $551K |
IWOISHARES RUSSELL 2000 GROWTH ET | $548K |
DISWALT DISNEY CO | $546K |
JKHYHENRY JACK & ASSOC | $528K |
AQLTISHARES FLOATING RATE BOND ETF | $519K |
GLDSPDR GOLD SHARES ETF | $514K |
PEKVANECK VECTORS GOLD MINERS ETF | $512K |
GSGOLDMAN SACHS GROUP | $512K |
WFCWELLS FARGO BK N A | $512K |
—ARTPRICE.COM ORDF | $511K |
XBGYXBLACKROCK ENHANCED INTER | $509K |
KHCKRAFT HEINZ COMPANY | $503K |
MR4MERIDIAN BIOSCIENCE | $503K |
—WESTERN ASST MNGD MUNCPL | $499K |
—COLONY NORTHSTAR INC | $491K |
TRIPTRIPADVISOR INC | $491K |
VWOBVANGUARD EMERGING MARKT GOVT B | $487K |
—POWERSHARES INTL CORPORATE BON | $483K |
LLYELI LILLY & COMPANY | $468K |
ABTABBOTT LABORATORIES | $464K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $458K |
—ISHARES MSCI ITALY CAPPED ETF | $451K |
VZVERIZON COMMUNICATN | $451K |
BDJBLACKROCK ENHANCED EQUIT | $448K |
TXNTEXAS INSTRUMENTS | $444K |
PCGP G & E CORP | $439K |
APOAPOLLO GLOBAL MGMT LP | $422K |
BKNGBOOKING HOLDINGS INC | $412K |
WDAYWORKDAY INC | $407K |
—FIRST REP BK SAN FRANCISCOCAL | $394K |
IMAFairmount Healthcare Fund LP | $392K |
OXYOCCIDENTAL PETE CORP | $390K |
—SPDR NUVEEN BLMBRG BARCLAYS SH | $386K |
—ALTAIR - SPECIAL OPPORTUNITY | $382K |
IYRISHARES US REAL ESTATE ETF | $377K |
VLOVALERO ENERGY CORP | $376K |
BIDUNBAIDU INC. F SPONSORED ADR 1 A | $374K |
CVXCHEVRON CORPORATION | $371K |
—NUVEEN ENHANCED MUNICIPA | $368K |
—BLACKROCK MUNIHOLDINGS I | $367K |
—BLACKROCK MUNIYIELD QUAL | $365K |
—HILLMAN GRP 11.6 PFD DUE 09/30 | $354K |