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 |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORPORATION | 3,212 | $335.0M | 0.05% | |
| 202 | —KKR & CO LP LP | 17,786 | $331.0M | 0.05% | |
| 203 | NPFINUVEEN PREFERRED INCOME | 31,236 | $325.0M | 0.05% | |
| 204 | TXNTEXAS INSTRUMENTS | 4,219 | $325.0M | 0.05% | |
| 205 | AQLTISHARES FLOATING RATE BOND ETF | 6,305 | $321.0M | 0.05% | |
| 206 | IJKISHARES S&P MID CAP 400 GRWTH | 1,625 | $320.0M | 0.05% | |
| 207 | HAINHAIN CELESTIAL GROUP | 8,200 | $318.0M | 0.05% | |
| 208 | LN5LANNETT INC | 15,500 | $316.0M | 0.05% | |
| 209 | —APOLLO INVESTMENT CORP | 49,100 | $314.0M | 0.05% | |
| 210 | SYMCEURSYMANTEC CORP | 11,068 | $313.0M | 0.05% | |
| 211 | NMZNUVEEN MUNI HIGH INC OPP | 23,140 | $311.0M | 0.05% | |
| 212 | —EATON VANCE CALF MUN INCOME TR | 24,686 | $309.0M | 0.05% | |
| 213 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $306.0M | 0.05% | |
| 214 | —IDERA PHARMA | 177,570 | $306.0M | 0.05% | |
| 215 | ABTABBOTT LABORATORIES | 6,268 | $304.0M | 0.05% | |
| 216 | —ARCONIC INC | 13,334 | $302.0M | 0.05% | |
| 217 | BIDUNBAIDU INC F SPONSORED ADR 1 AD | 1,687 | $302.0M | 0.05% | |
| 218 | —JOHN HANCOCK PREMIUM DIV | 18,000 | $302.0M | 0.05% | |
| 219 | OPKOPKO HEALTH INC | 45,000 | $296.0M | 0.04% | |
| 220 | —VANECK VECTORS CHINAAMC CSI 30 | 6,972 | $296.0M | 0.04% | |
| 221 | —BLACKROCK MUNIHOLDIN | 20,100 | $290.0M | 0.04% | |
| 222 | AVGOBROADCOM LTD F | 1,245 | $290.0M | 0.04% | |
| 223 | —VASCO DATA SECURITY | 20,000 | $287.0M | 0.04% | |
| 224 | —VANGUARD INFORMATION TECHNOLOG | 2,030 | $286.0M | 0.04% | |
| 225 | UHSUNIVERSAL HLTH SVCS CLASS B | 2,336 | $285.0M | 0.04% | |
| 226 | CYBRCYBERARK SOFTWRE LTD F | 5,500 | $275.0M | 0.04% | |
| 227 | MMM3M COMPANY | 1,284 | $267.0M | 0.04% | |
| 228 | XNCMXNUVEEN INSURED CALIF TAX | 17,086 | $266.0M | 0.04% | |
| 229 | EVSBEATON VNCE MGD GLBL BUY | 23,100 | $263.0M | 0.04% | |
| 230 | AIGAMERICAN INTL GROUP | 4,184 | $262.0M | 0.04% | |
| 231 | —PIMCO INCOME OPPORTUNITY | 9,671 | $260.0M | 0.04% | |
| 232 | —BLACKROCK CALIFORNIA MUN | 18,100 | $260.0M | 0.04% | |
| 233 | SCHBSCHWAB US BROAD MARKET ETF | 4,383 | $257.0M | 0.04% | |
| 234 | —DREYFUS STRATEGIC MUNICI | 28,520 | $254.0M | 0.04% | |
| 235 | —PIMCO MUNICIPAL INCOME C | 18,413 | $252.0M | 0.04% | |
| 236 | XRXCHFXEROX CORP | 8,750 | $251.0M | 0.04% | |
| 237 | —EATON VANCE LIMITED DURA | 17,709 | $250.0M | 0.04% | |
| 238 | ELVANTHEM INC | 1,321 | $249.0M | 0.04% | |
| 239 | —VANECK VECTORS HIGH YIELD MUN | 8,050 | $249.0M | 0.04% | |
| 240 | MSIMOTOROLA SOLUTIONS | 2,857 | $248.0M | 0.04% | |
| 241 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,997 | $245.0M | 0.04% | |
| 242 | —INVESCO TRUST FOR INVT GRADE M | 18,320 | $245.0M | 0.04% | |
| 243 | STKLSUNOPTA INC F | 24,000 | $245.0M | 0.04% | |
| 244 | NEENEXTERA ENERGY INC | 1,744 | $244.0M | 0.04% | |
| 245 | AFBALLIANCEBERNSTEIN NTNL M | 17,740 | $243.0M | 0.04% | |
| 246 | QCOMQUALCOMM INC | 4,356 | $241.0M | 0.04% | |
| 247 | —NUVEEN TAX ADVNTGD DIVDN | 14,970 | $241.0M | 0.04% | |
| 248 | USALIBERTY ALL STAR EQUITY | 42,162 | $238.0M | 0.04% | |
| 249 | GMGENERAL MOTORS CO | 6,827 | $238.0M | 0.04% | |
| 250 | —DREYFUS STRATEGIC MUNICI | 27,740 | $236.0M | 0.04% | |
| 251 | —ALTAIR - PACIFIC COAST CAP PTN | 195,326 | $234.0M | 0.04% | |
| 252 | BGYBLACKROCK ENHCD CAPITL A | 15,600 | $232.0M | 0.03% | |
| 253 | LUVSOUTHWEST AIRLINES | 3,678 | $229.0M | 0.03% | |
| 254 | IBMIBM CORP | 1,472 | $226.0M | 0.03% | |
| 255 | VYMVANGUARD HIGH DIVIDEND YIELD E | 2,860 | $224.0M | 0.03% | |
| 256 | ACADACADIA PHARMACEUTL | 7,985 | $222.0M | 0.03% | |
| 257 | NSRGYNESTLE SA F SPONSORED ADR 1 AD | 2,537 | $221.0M | 0.03% | |
| 258 | SWKSSKYWORKS SOLUTIONS | 2,300 | $221.0M | 0.03% | |
| 259 | —ALTAIR - GOLUB CAPITAL VIIILP | 221,387 | $218.0M | 0.03% | |
| 260 | —COHEN MLP INCOME AND ENE | 19,980 | $217.0M | 0.03% | |
| 261 | IAUUSDISHARES GOLD ETF | 17,993 | $215.0M | 0.03% | |
| 262 | WMTWAL-MART STORES INC | 2,789 | $211.0M | 0.03% | |
| 263 | FFWMFIRST FOUNDATION INC COMUSD0.0 | 12,625 | $207.0M | 0.03% | |
| 264 | —PIMCO INCOME STRATEGY II | 19,643 | $206.0M | 0.03% | |
| 265 | —D R HORTON CO | 5,941 | $205.0M | 0.03% | |
| 266 | —IQ HEDGE MULTI-STRATEGY TRACKE | 6,852 | $202.0M | 0.03% | |
| 267 | —BLACKROCK MUNIYIELD | 15,430 | $202.0M | 0.03% | |
| 268 | TRVTRAVELERS COMPANIES INC | 1,600 | $202.0M | 0.03% | |
| 269 | GNTXGENTEX CORP | 10,519 | $200.0M | 0.03% | |
| 270 | —BLACKROCK MUNIHOLDIN | 14,010 | $191.0M | 0.03% | |
| 271 | DHTDHT MARITIME HLD INC F | 45,000 | $187.0M | 0.03% | |
| 272 | —WELLS FARGO ADVANTAG | 21,622 | $185.0M | 0.03% | |
| 273 | MUJBLACKROCK MUNIHOLDIN | 10,370 | $181.0M | 0.03% | |
| 274 | —PIMCO CALIFOR MUNI INCM | 14,040 | $177.0M | 0.03% | |
| 275 | —BLACKROCK MUNI HLDGS | 16,022 | $176.0M | 0.03% | |
| 276 | —INVESCO VALUE MUNI INCM TRUST | 11,500 | $174.0M | 0.03% | |
| 277 | EVSBEATON VANCE RISK MAN DIV | 18,350 | $172.0M | 0.03% | |
| 278 | —NUVEEN QUALITY PREFERRED | 16,301 | $167.0M | 0.03% | |
| 279 | SLVISHARES SILVER TRUST ETF | 10,525 | $165.0M | 0.02% | |
| 280 | —IVY HIGH INCOME OPPORTUN | 10,585 | $164.0M | 0.02% | |
| 281 | —INVESCO MUNI OPPORTUNITY TRUST | 12,270 | $161.0M | 0.02% | |
| 282 | BLWBLACKROCK LIMITED DURATI | 10,212 | $161.0M | 0.02% | |
| 283 | —WELLS FARGO MULTI SECTOR | 11,854 | $158.0M | 0.02% | |
| 284 | LYGLLOYDS BANKING GROUP PLC ADR | 44,136 | $156.0M | 0.02% | |
| 285 | CCJCAMECO CORPORATION F | 17,000 | $155.0M | 0.02% | |
| 286 | INVEIDENTIVE INC | 29,605 | $155.0M | 0.02% | |
| 287 | RVTROYCE VALUE CF | 10,500 | $153.0M | 0.02% | |
| 288 | —ALTAIR - DIRECT LENDINGFUND LL | 118,049 | $153.0M | 0.02% | |
| 289 | AEGAEGON N V F SPONSORED ADR 1 AD | 28,500 | $146.0M | 0.02% | |
| 290 | —PIMCO MUNICIPAL INCOME I | 11,910 | $140.0M | 0.02% | |
| 291 | —INVESCO QLTY MUN INCM TR SBI | 10,590 | $135.0M | 0.02% | |
| 292 | —CLOUGH GLOBAL OPPORTUNIT | 12,400 | $131.0M | 0.02% | |
| 293 | —AIA GROUP LTD ORDF | 17,800 | $130.0M | 0.02% | |
| 294 | TGTXTG THERAPEUTICS INC | 12,000 | $121.0M | 0.02% | |
| 295 | —SHINSEI BANK LTD ORDF | 69,000 | $120.0M | 0.02% | |
| 296 | —BEAR STATE FINANCIAL | 10,176 | $96.0M | 0.01% | |
| 297 | ENLAYENEL SOCIETA PER AZIONI ADR | 17,673 | $94.0M | 0.01% | |
| 298 | WABFWESTERN ASST HIGH INCM I | 12,160 | $87.0M | 0.01% | |
| 299 | —TESCO PLC F SPONSORED ADR 1 AD | 12,544 | $85.0M | 0.01% | |
| 300 | —WESTRN ASST HIGH INCM OP | 14,810 | $75.0M | 0.01% |