HOLLENCREST CAPITAL MANAGEMENT Q1 2019 Filing
Filed April 4, 2019
Portfolio Value
$762.3B
Holdings
324
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BLACKOCK MUNIHOLDINGS IN | 28,539 | $368.0M | 0.05% | |
| 202 | —BLACKROCK MUNIYIELD QUAL | 28,105 | $363.0M | 0.05% | |
| 203 | IVZINVESCO LTD | 18,800 | $363.0M | 0.05% | |
| 204 | CCJCAMECO CORP F | 29,500 | $348.0M | 0.05% | |
| 205 | —HERTZ RENTAL CAR HOLDING | 20,000 | $347.0M | 0.05% | |
| 206 | TENBTENABLE HLDGS INC | 10,700 | $339.0M | 0.04% | |
| 207 | MRO*MARATHON OIL CORP | 20,000 | $334.0M | 0.04% | |
| 208 | —PIMCO MUNICIPAL INCOME I | 22,580 | $321.0M | 0.04% | |
| 209 | NMZNUVEEN MUNI HIGH INC OPP | 23,165 | $314.0M | 0.04% | |
| 210 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $313.0M | 0.04% | |
| 211 | —SPDR S&P 600 SMALL CAP ETF | 4,620 | $308.0M | 0.04% | |
| 212 | HAINHAIN CELESTIAL GROUP | 13,158 | $304.0M | 0.04% | |
| 213 | XFFCXFLAHERTY CRUMRINE PRF SE | 16,060 | $304.0M | 0.04% | |
| 214 | ABTABBOTT LABORATORIES | 3,793 | $303.0M | 0.04% | |
| 215 | VWOBVANGUARD EMERGING MARKT GOVT B | 3,872 | $303.0M | 0.04% | |
| 216 | BKNGBOOKING HOLDINGS INC | 173 | $302.0M | 0.04% | |
| 217 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $300.0M | 0.04% | |
| 218 | —NUVEEN AMT FREE MNCPL CR | 19,852 | $300.0M | 0.04% | |
| 219 | IJHISHARES CORE S&P MID CAP ETF | 1,558 | $295.0M | 0.04% | |
| 220 | SLBSCHLUMBERGER LTD F | 6,729 | $293.0M | 0.04% | |
| 221 | —GOLDEN STAR RES LTD F | 73,500 | $292.0M | 0.04% | |
| 222 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $289.0M | 0.04% | |
| 223 | —FIDUCIARY CLYMR ENRG INF | 27,085 | $286.0M | 0.04% | |
| 224 | PAYXPAYCHEX INC | 3,537 | $284.0M | 0.04% | |
| 225 | MMM3M CO | 1,321 | $274.0M | 0.04% | |
| 226 | ICUII C U MEDICAL INC | 1,125 | $269.0M | 0.04% | |
| 227 | AQLTISHARES FLOATING RATE BOND ETF | 5,231 | $266.0M | 0.03% | |
| 228 | APOGAPOGEE ENTERPRISES | 7,000 | $262.0M | 0.03% | |
| 229 | —PIMCO MUNICIPAL INCOME C | 18,413 | $260.0M | 0.03% | |
| 230 | —ARCONIC INC | 13,333 | $255.0M | 0.03% | |
| 231 | XLFISELECT STR FINANCIAL SELECT SP | 9,768 | $252.0M | 0.03% | |
| 232 | XNCMXNUVEN CALIFOR AMT FREE Q | 18,118 | $252.0M | 0.03% | |
| 233 | XLFIREAL ESTATE SELECT SCTR SPDR E | 6,925 | $251.0M | 0.03% | |
| 234 | UNHUNITEDHEALTH GRP INC | 1,016 | $251.0M | 0.03% | |
| 235 | BIDUNBAIDU COM INC F SPONSORED ADR | 1,520 | $250.0M | 0.03% | |
| 236 | —PIMCO DYNMC CRDT AND MRT | 10,549 | $247.0M | 0.03% | |
| 237 | —INVESCO VALUE MUNI INCM TRUST | 17,055 | $246.0M | 0.03% | |
| 238 | CHECHEMED CORP | 768 | $246.0M | 0.03% | |
| 239 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $246.0M | 0.03% | |
| 240 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $245.0M | 0.03% | |
| 241 | IWPISHARES RUSSELL MID CAP GROWTH | 1,798 | $244.0M | 0.03% | |
| 242 | VDEVANGUARD ENERGY ETF | 2,734 | $244.0M | 0.03% | |
| 243 | VLOVALERO ENERGY CORP | 2,840 | $241.0M | 0.03% | |
| 244 | —NUVEEN TAX ADVNTGD DIVDN | 14,970 | $240.0M | 0.03% | |
| 245 | —SYNCHRONY FINL | 7,440 | $237.0M | 0.03% | |
| 246 | —DEL FRISCOS RESTAURT | 36,700 | $235.0M | 0.03% | |
| 247 | —DREYFUS STRATEGIC MUNICI | 30,210 | $234.0M | 0.03% | |
| 248 | —TIVO CORP 00500 | 25,000 | $233.0M | 0.03% | |
| 249 | —VANGUARD INFORMATION TECHNOLOG | 1,163 | $233.0M | 0.03% | |
| 250 | —DREYFUS STRATEGIC MUNICI | 29,430 | $232.0M | 0.03% | |
| 251 | NTRNUTRIEN LTD | 4,367 | $230.0M | 0.03% | |
| 252 | —BLACKROCK FLOAT RATE INC | 18,304 | $229.0M | 0.03% | |
| 253 | TSLATESLA INC | 811 | $227.0M | 0.03% | |
| 254 | KTFDWS MUNICIPAL INCOME CF | 20,365 | $225.0M | 0.03% | |
| 255 | EVSBEATON VNCE MGD GLBL BUY | 23,000 | $225.0M | 0.03% | |
| 256 | PKPARK HOTELS & RESORTS IN | 7,205 | $224.0M | 0.03% | |
| 257 | NTRSNORTHERN TRUST CORP | 2,432 | $220.0M | 0.03% | |
| 258 | —D R HORTON CO | 5,277 | $218.0M | 0.03% | |
| 259 | IAUUSDISHARES GOLD ETF | 17,537 | $217.0M | 0.03% | |
| 260 | LPXLOUISIANA PACIFIC CO | 8,741 | $213.0M | 0.03% | |
| 261 | INVEIDENTIVE INC | 42,105 | $212.0M | 0.03% | |
| 262 | GILDGILEAD SCIENCES INC | 3,265 | $212.0M | 0.03% | |
| 263 | SWKSSKYWORKS SOLUTIONS | 2,530 | $209.0M | 0.03% | |
| 264 | QCOMQUALCOMM INC | 3,667 | $209.0M | 0.03% | |
| 265 | TOLTOLL BROTHERS INC | 5,765 | $209.0M | 0.03% | |
| 266 | VRSNVERISIGN INC | 1,150 | $209.0M | 0.03% | |
| 267 | —BLACKROCK MUNIYIELD CF | 14,900 | $208.0M | 0.03% | |
| 268 | —BLACKROCK TAXABL MUNI BN | 9,143 | $205.0M | 0.03% | |
| 269 | AMTAMERICAN TOWER CORP | 1,042 | $205.0M | 0.03% | |
| 270 | SGENEURSEATTLE GENETICS INC | 2,800 | $205.0M | 0.03% | |
| 271 | NVDANVIDIA CORP | 1,136 | $204.0M | 0.03% | |
| 272 | —SPDR NUVEEN BLOOMBERG BARCLAYS | 4,194 | $203.0M | 0.03% | |
| 273 | NKENIKE INC CLASS B | 2,403 | $202.0M | 0.03% | |
| 274 | DHTDHT MARITIME HLD INC F | 45,000 | $201.0M | 0.03% | |
| 275 | MNSTMONSTER BEVERAGE CORP | 3,670 | $200.0M | 0.03% | |
| 276 | —INVESCO TRUST FOR INVT GRADE M | 16,180 | $200.0M | 0.03% | |
| 277 | —PIMCO INCOME STRATEGY II | 18,977 | $195.0M | 0.03% | |
| 278 | NPFINUVEEN PREFERRED INCOME | 20,188 | $193.0M | 0.03% | |
| 279 | —BLACKROCK MUNIHLDG CALIF | 14,364 | $190.0M | 0.02% | |
| 280 | FFWMFIRST FOUNDATION INC COMUSD0.0 | 13,932 | $189.0M | 0.02% | |
| 281 | —COHEN MLP INCOME AND ENE | 19,980 | $188.0M | 0.02% | |
| 282 | —PIMCO CALIFOR MUNI INCM | 16,213 | $179.0M | 0.02% | |
| 283 | PCGP G & E CORP | 10,000 | $178.0M | 0.02% | |
| 284 | —AIA GROUP LTD ORDF | 17,800 | $177.0M | 0.02% | |
| 285 | —INVESCO CALIFORNIA VALUE MUNIC | 14,492 | $176.0M | 0.02% | |
| 286 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $168.0M | 0.02% | |
| 287 | —AMC ENTERTAINMENT CLASS A | 11,251 | $167.0M | 0.02% | |
| 288 | —EATON VANCE LIMITED DURA | 13,209 | $167.0M | 0.02% | |
| 289 | MUJBLACKROCK MUNIHOLDINGS C | 10,370 | $165.0M | 0.02% | |
| 290 | —BLACKROCK MUNIYLD QUALIT | 12,630 | $155.0M | 0.02% | |
| 291 | CHYCALAMOS CONVERTIBLE AND | 14,065 | $152.0M | 0.02% | |
| 292 | —PIMCO MUNICIPAL INCOME I | 11,910 | $150.0M | 0.02% | |
| 293 | —INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $146.0M | 0.02% | |
| 294 | —INVESCO MUNICIPAL TRUST | 11,920 | $144.0M | 0.02% | |
| 295 | —IVY HIGH INCOME OPPORTUN | 10,585 | $143.0M | 0.02% | |
| 296 | —NUVEEN PREF AND INCM SEC | 15,089 | $136.0M | 0.02% | |
| 297 | —SANUWAVE HEALTH INC | 660,000 | $134.0M | 0.02% | |
| 298 | VKIINVESCO ADVANTAGE MUNI INCOME | 12,310 | $133.0M | 0.02% | |
| 299 | —WELLS FARGO MULTI SECTOR | 10,639 | $129.0M | 0.02% | |
| 300 | DBDEUTSCHE BK AKTIENGE F | 15,000 | $122.0M | 0.02% |