HOLLENCREST CAPITAL MANAGEMENT Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$755.2M
Holdings
330
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
LVLNSPDR S&P TRANSPORTATION ETF IV | $1.0M |
—SPDR EURO STOXX 50 ETF | $997K |
XFEBFIRST TRUST NORTH AMERICAN ENE | $989K |
SCHBSCHWAB US BROAD MARKET ETF IV | $987K |
CHICALAMOS CONVERTIBLE OPPO | $976K |
JNJJOHNSON & JOHNSON | $976K |
MGKVANGUARD MEGA CAP GROWTH ETF | $962K |
FFORD MOTOR CO | $944K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $922K |
XYZSQUARE INC CLASS A | $881K |
HLTHILTON WORLDWIDE HLD | $879K |
UPBDRENT A CENTER INC | $866K |
ISRGINTUITIVE SURGICAL | $849K |
SBUXSTARBUCKS CORP | $818K |
EVSBEATON VANCE TX ADVNT GLB | $818K |
PHYSSPROTT PHYSICAL GOLD ETV | $808K |
WMTWAL-MART STORES | $804K |
HDHOME DEPOT INC | $793K |
WDAYWORKDAY INC | $763K |
AZOAUTOZONE INC | $755K |
—NUVEEN CLIFORNIA QULTY M | $751K |
EBAEBAY INC | $742K |
—ALACER GOLD CORP F | $736K |
—ALLIANZ SOCIETAS EUROP F SPONS | $735K |
—PIMCO CORPORATE OPPORTUN | $734K |
IPINTERNTNL PAPER | $729K |
ATVIEURACTIVISION BLIZZARD INC | $719K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $716K |
DSLDOUBLELINE INCOME SOLUTI | $706K |
NVDANVIDIA CORP | $701K |
AABAUSDALTABA INC TENDER OFFER EXP: 0 | $699K |
MRKMERCK & CO. INC. | $695K |
TSNTYSON FOODS INC CLASS A | $689K |
PFFISHARES S&P U S PFD FUND S&P U | $670K |
—NUVEEN QUALITY MUNICIPAL | $663K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $662K |
AMGNAMGEN INC. | $653K |
IWBISHARES RUSSELL 1000 ETF | $648K |
EMREMERSON ELECTRIC CO | $640K |
XNEAXNUVEEN AMT FREE QUALITY | $637K |
VTIVANGUARD TOTAL STOCK MARKET ET | $630K |
OXYOCCIDENTAL PETE CORP | $628K |
HAINHAIN CELESTIAL GROUP | $626K |
—WISDOMTREE US DIV EX FINANCAL | $626K |
—MORGAN STANLEY ASIA PACI | $598K |
CITUSDCIT GROUP INC | $595K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $585K |
PGFINVESCO FINANCIAL PREFERRED ET | $584K |
BBBLACKBERRY LTD F | $582K |
—GLOBAL X MSCI GREECE ETF IV | $576K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $569K |
IWOISHARES RUSSELL 2000 GROWTH ET | $566K |
JKHYHENRY JACK & ASSOC | $561K |
FCXFREEPORT MCMORAN INC | $542K |
8CWCROWN CASTLE INTL CORP | $539K |
WFCWELLS FARGO BK N A | $535K |
XOMEXXON MOBIL CORP | $532K |
—VANECK VECTORS GOLD MINERS ETF | $520K |
LLYLILLY ELI & CO | $516K |
—ALPS ALERIAN MLP ETF | $516K |
IWFISHARES RUSSELL 1000 GROWTH ET | $515K |
TUR*ISHARES MSCI TURKEY ETF | $514K |
SLBSCHLUMBERGER LTD F | $512K |
—WESTERN ASST MNGD MUNCPL | $486K |
GLDSPDR GOLD SHARES ETF | $484K |
XBGYXBLACKROCK ENHANCED INTER | $480K |
—COLONY NORTHSTAR INC XXX NAME | $480K |
SPGSIMON PPTY GROUP REIT | $473K |
AQLTISHARES FLOATING RATE BOND ETF | $471K |
BDJBLACKROCK ENHANCED EQUIT | $471K |
—ARTPRICE.COM ORDF | $469K |
VZVERIZON COMMUNICATN | $465K |
APOAPOLLO GLOBAL MGMT LP | $459K |
—INVESCO INTERNATIONAL CORPORAT | $453K |
BKNGBOOKING HOLDINGS INC | $452K |
TXNTEXAS INSTRUMENTS | $451K |
—DIREXION DAILY SMALL CAP BULL | $432K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $431K |
PCGP G & E CORP | $426K |
GSGOLDMAN SACHS GROUP | $418K |
BIDUNBAIDU INC F SPONSORED ADR 1 AD | $416K |
—FIRST REP BK SAN FRANCISCOCAL | $411K |
CVXCHEVRON CORP | $409K |
—ISHARES MSCI ITALY CAPPED ETF | $398K |
NFLXNETFLIX INC | $387K |
—SPDR NUVEEN BLMBRG BARCLAYS SH | $387K |
MNSTMONSTER BEVERAGE CORP | $382K |
—ALTAIR - SPECIAL OPPORTUNITY | $382K |
—NUVEEN ENHANCED MUNICIPA | $377K |
—BLACKOCK MUNIHOLDINGS IN | $374K |
—BLACKROCK MUNIYIELD QUAL | $364K |
IVWISHARES S&P 500 GROWTH ETF | $364K |
ELVANTHEM INC | $361K |
BABOEING CO | $353K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $347K |
—FIDUCIARY/CLAYMORE MLP O | $341K |
CCJCAMECO CORP F | $332K |
MSIMOTOROLA SOLUTIONS | $332K |
VLOVALERO ENERGY CORP | $331K |
ICUII C U MEDICAL INC | $330K |