HOLLENCREST CAPITAL MANAGEMENT Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$667.0B
Holdings
316
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPBDRENT A CENTER INC | 87,000 | $1.0B | 0.15% | |
| 102 | —SPDR EURO STOXX 50 ETF | 26,000 | $1.0B | 0.15% | |
| 103 | —NUVEEN CALIFORNIA DIVIDE | 66,274 | $997.0M | 0.15% | |
| 104 | —MACYS INC | 42,000 | $976.0M | 0.15% | |
| 105 | —POWERSHARES SENIOR LOAN ETF | 42,068 | $973.0M | 0.15% | |
| 106 | SIEBSIEMENS A G F SPONSORED ADR 1 | 14,000 | $968.0M | 0.15% | |
| 107 | TGTTARGET CORPORATION | 18,410 | $963.0M | 0.14% | |
| 108 | SCHXSCHWAB US LARGE CAP ETF | 16,275 | $940.0M | 0.14% | |
| 109 | CMCSACOMCAST CORPORATION CLASS A | 23,429 | $911.0M | 0.14% | |
| 110 | —BLACK KNIGHT FINANCI CLASS A | 22,244 | $911.0M | 0.14% | |
| 111 | —ALPHABET INC. CLASS A | 959 | $891.0M | 0.13% | |
| 112 | EVSBEATON VANCE TX ADVNT GLB | 35,090 | $855.0M | 0.13% | |
| 113 | AMGNAMGEN INCORPORATED | 4,926 | $848.0M | 0.13% | |
| 114 | JNJJOHNSON & JOHNSON | 6,364 | $842.0M | 0.13% | |
| 115 | BNDXVANGUARD TOTAL INTERNATL BND E | 15,319 | $833.0M | 0.12% | |
| 116 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $809.0M | 0.12% | |
| 117 | —PROSHARES ULTRASHORT FTSE EURO | 22,000 | $805.0M | 0.12% | |
| 118 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $804.0M | 0.12% | |
| 119 | VOOVANGUARD S&P 500 ETF | 3,600 | $799.0M | 0.12% | |
| 120 | XLFISELECT STR FINANCIAL SELECT SP | 32,256 | $795.0M | 0.12% | |
| 121 | IPINTERNATIONAL PAPER | 14,000 | $793.0M | 0.12% | |
| 122 | COSTCOSTCO WHOLESALE CO | 4,915 | $786.0M | 0.12% | |
| 123 | BAYABAYER AG F SPONSORED ADR 1 ADR | 6,000 | $779.0M | 0.12% | |
| 124 | DSLDOUBLELINE INCOME SOLUTI | 36,240 | $749.0M | 0.11% | |
| 125 | XNEAXNUVEEN AMT FREE QUALITY | 53,875 | $738.0M | 0.11% | |
| 126 | —ALLIANZ SE F SPONSORED ADR 1 A | 36,694 | $725.0M | 0.11% | |
| 127 | TUR*ISHARES MSCI TURKEY ETF | 17,000 | $706.0M | 0.11% | |
| 128 | FFORD MOTOR COMPANY | 62,980 | $705.0M | 0.11% | |
| 129 | —NUVEEN QUALITY MUNICIPAL | 49,840 | $700.0M | 0.10% | |
| 130 | HLTHILTON WORLDWIDE HLD | 11,099 | $686.0M | 0.10% | |
| 131 | AZOAUTOZONE INC | 1,200 | $685.0M | 0.10% | |
| 132 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,885 | $658.0M | 0.10% | |
| 133 | —LA JOLLA PHARMA | 22,092 | $658.0M | 0.10% | |
| 134 | —INVESCO CALIFORNIA VALUE MUNIC | 52,022 | $657.0M | 0.10% | |
| 135 | —PIMCO CORPORATE OPPORTUN | 39,312 | $647.0M | 0.10% | |
| 136 | —GLOBAL X MSCI GREECE ETF | 63,110 | $638.0M | 0.10% | |
| 137 | TSNTYSON FOODS INC CLASS A | 10,000 | $626.0M | 0.09% | |
| 138 | —BLACKROCK TAXABL MUNI BN | 27,231 | $624.0M | 0.09% | |
| 139 | —POWERSHARES FINANCIAL PREFERRE | 32,505 | $621.0M | 0.09% | |
| 140 | —CISCO SYSTEMS INC | 19,780 | $619.0M | 0.09% | |
| 141 | BPBP PLC F SPONSORED ADR 1 ADR R | 17,768 | $615.0M | 0.09% | |
| 142 | CHICALAMOS CONVERTIBLE OPPO | 54,275 | $611.0M | 0.09% | |
| 143 | BBBLACKBERRY LTD F | 60,275 | $603.0M | 0.09% | |
| 144 | WFCWELLS FARGO BK N A | 10,864 | $602.0M | 0.09% | |
| 145 | EMREMERSON ELECTRIC CO | 10,094 | $602.0M | 0.09% | |
| 146 | —WISDOMTREE US DIV EX FINANCAL | 7,200 | $593.0M | 0.09% | |
| 147 | —MORGAN STANLEY ASIA PACI | 35,000 | $582.0M | 0.09% | |
| 148 | XOMEXXON MOBIL CORP | 7,084 | $572.0M | 0.09% | |
| 149 | XLNXEURXILINX INC | 8,838 | $568.0M | 0.09% | |
| 150 | —ALACER GOLD CORP F | 351,410 | $568.0M | 0.09% | |
| 151 | IVZINVESCO LTD | 15,891 | $559.0M | 0.08% | |
| 152 | MR4MERIDIAN BIOSCIENCE | 35,400 | $558.0M | 0.08% | |
| 153 | GILDGILEAD SCIENCES INC | 7,723 | $546.0M | 0.08% | |
| 154 | —ARTPRICE.COM ORDF | 28,000 | $541.0M | 0.08% | |
| 155 | ISRGINTUITIVE SURGICAL | 575 | $538.0M | 0.08% | |
| 156 | GLDSPDR GOLD SHARES ETF | 4,521 | $533.0M | 0.08% | |
| 157 | BTZBLACKROCK CREDIT ALLOCAT | 39,258 | $528.0M | 0.08% | |
| 158 | —WESTERN ASST MNGD MUNCPL | 38,300 | $528.0M | 0.08% | |
| 159 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $525.0M | 0.08% | |
| 160 | ABBVABBVIE INC | 7,144 | $518.0M | 0.08% | |
| 161 | IWOISHARES RUSSELL 2000 GROWTH ET | 3,033 | $512.0M | 0.08% | |
| 162 | DISWALT DISNEY CO | 4,745 | $504.0M | 0.08% | |
| 163 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 27,915 | $503.0M | 0.08% | |
| 164 | NFLXNETFLIX INC | 3,353 | $501.0M | 0.08% | |
| 165 | BKNGPRICELINE GROUP | 267 | $500.0M | 0.07% | |
| 166 | —CBS CORP CLASS B | 7,780 | $496.0M | 0.07% | |
| 167 | GSGOLDMAN SACHS GROUP | 2,212 | $491.0M | 0.07% | |
| 168 | SLBSCHLUMBERGER LTD F | 7,340 | $483.0M | 0.07% | |
| 169 | CHYCALAMOS CONVERTIBLE AND | 40,465 | $479.0M | 0.07% | |
| 170 | HDHOME DEPOT INC | 3,079 | $472.0M | 0.07% | |
| 171 | —BLACKROCK MUNIYIELD | 32,275 | $461.0M | 0.07% | |
| 172 | —POWERSHARES INTL CORPORATE BON | 17,480 | $459.0M | 0.07% | |
| 173 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $451.0M | 0.07% | |
| 174 | PEPPEPSICO INCORPORATED | 3,789 | $438.0M | 0.07% | |
| 175 | —PIMCO DYNMC CRDT AND MRT | 19,388 | $432.0M | 0.06% | |
| 176 | —VANECK VECTORS GOLD MINERS ETF | 19,495 | $430.0M | 0.06% | |
| 177 | JKHYHENRY JACK & ASSOC | 4,118 | $428.0M | 0.06% | |
| 178 | IYRISHARES US REAL ESTATE ETF | 5,210 | $416.0M | 0.06% | |
| 179 | —BLACKROCK MUNI HLDGS | 28,140 | $414.0M | 0.06% | |
| 180 | SBUXSTARBUCKS CORP | 7,059 | $412.0M | 0.06% | |
| 181 | —NUVEEN ENHANCED MUNICIPA | 28,735 | $412.0M | 0.06% | |
| 182 | VOXVANGUARD TELECOMMUNICATION SER | 4,475 | $411.0M | 0.06% | |
| 183 | —FIRST REP BK SAN FRANCISCOCAL | 4,100 | $410.0M | 0.06% | |
| 184 | —CYPRESS SEMICONDUCTOR CORP | 30,000 | $410.0M | 0.06% | |
| 185 | —FIDUCIARY/CLAYMORE MLP O | 29,185 | $409.0M | 0.06% | |
| 186 | —ALTAIR - SPECIAL OPPORTUNITY | 331,572 | $402.0M | 0.06% | |
| 187 | —ALPS ALERIAN MLP ETF | 32,944 | $394.0M | 0.06% | |
| 188 | —ISHARES MSCI ITALY CAPPED ETF | 14,023 | $390.0M | 0.06% | |
| 189 | —HILLMAN GRP 11.6PFD DUE 09/30 | 11,402 | $389.0M | 0.06% | |
| 190 | FCXFREEPORT MCMORAN INC | 31,325 | $376.0M | 0.06% | |
| 191 | —DEUTSCHE MUNI INCOME TR | 26,720 | $361.0M | 0.05% | |
| 192 | APOAPOLLO GLOBAL MGMT LP | 13,598 | $360.0M | 0.05% | |
| 193 | —NUVEEN AMT FREE MNCPL CR | 23,490 | $356.0M | 0.05% | |
| 194 | —BLACKROCK MUNIYIELD | 23,700 | $355.0M | 0.05% | |
| 195 | —FIRST TRUST INT DUR PRF | 14,280 | $354.0M | 0.05% | |
| 196 | —TIVO CORPORATION | 19,000 | $354.0M | 0.05% | |
| 197 | XLFISPDR FUND CONSUMER DISCRE SELE | 3,937 | $353.0M | 0.05% | |
| 198 | RABROOKFIELD REAL ASSETS I | 15,195 | $352.0M | 0.05% | |
| 199 | —PIMCO MUNICIPAL INCOME I | 26,745 | $351.0M | 0.05% | |
| 200 | EEMISHARES MSCI EMERGING MARKETS | 8,341 | $345.0M | 0.05% |