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 |
|---|---|
IYRISHARES US REAL ESTATE ETF | $322K |
—LA JOLLA PHARMA | $321K |
CMCSACOMCAST CORP CLASS A | $313K |
VWOBVANGUARD EMERGING MKT GOV BND | $311K |
AVGOBROADCOM LTD XXX MANDATORY MER | $310K |
—NUVEEN AMT FREE MNCPL CR | $307K |
NEENEXTERA ENERGY INC | $302K |
—FIRST TRUST INT DUR PRF | $299K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $299K |
PYPLPAYPAL HOLDINGS INCORPOR | $298K |
—JOHN HANCOCK PREMIUM DIV | $296K |
—PIMCO MUNICIPAL INCOME I | $296K |
NMZNUVEEN MUNI HIGH INC OPP | $293K |
XLFIENERGY SELECT SECTOR SPDR ETF | $292K |
NPFINUVEEN PREFERRED INCOME | $291K |
—SANUWAVE HEALTH INC | $288K |
—VANECK VECTORS CHINAAMC CSI 30 | $288K |
—NETAPP INC | $287K |
BAHBOOZ ALLEN HAMILTON CLASS A | $279K |
EVSBEATON VNCE MGD GLBL BUY | $273K |
—EATON VANCE LIMITED DURA | $272K |
—PIMCO DYNMC CRDT AND MRT | $271K |
UHSUNIVERSAL HLTH SVCS CLASS B | $261K |
ABBVABBVIE INC | $255K |
MMM3M CO | $255K |
—BLACKROCK FLOAT RATE INC | $254K |
BGYBLACKROCK ENHCD CAPITL A | $253K |
UNHUNITEDHEALTH GRP INC | $252K |
GMGENERAL MOTORS CO | $251K |
PAYXPAYCHEX INC | $248K |
CNCCENTENE CORP | $248K |
NVRN V R INC | $247K |
FFWMFIRST FOUNDATION INC COMUSD0.0 | $247K |
—NUVEEN TAX ADVNTGD DIVDN | $247K |
LVLNSPDR S&P BIOTECH ETF | $247K |
ABTABBOTT LABORATORIES | $243K |
—PIMCO MUNICIPAL INCOME C | $242K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $238K |
URIUNITED RENTALS INC | $234K |
QCOMQUALCOMM INC | $233K |
GILDGILEAD SCIENCES INC | $231K |
EMHYISHARES EM HGHYL BD ETF | $229K |
—BLACKROCK MUNIYIELD CF | $228K |
—ALTAIR - PACIFIC COAST CAP PTN | $228K |
—IDERA PHARMA | $228K |
IWPISHARES RUSSELL MID CAP GROWTH | $228K |
—INVESCO TRUST FOR INVT GRADE M | $227K |
—ARCONIC INC | $227K |
KTFDWS MUNICIPAL INCOME CF | $227K |
NTRSNORTHERN TRUST CORP | $226K |
—ALTAIR - GOLUB CAPITAL VIIILP | $222K |
AIGAMERICAN INTL GROUP | $222K |
SWKSSKYWORKS SOLUTIONS | $222K |
—DREYFUS STRATEGIC MUNICI | $221K |
PKPARK HOTELS & RESORTS IN | $221K |
IAUUSDISHARES GOLD ETF | $216K |
TOLTOLL BROTHERS INC | $213K |
DHTDHT MARITIME HLD INC F | $211K |
LN5LANNETT INC | $211K |
HASHASBRO INC | $208K |
VBKVANGUARD SMALL CAP GROWTH ETF | $208K |
AAALCOA CORP | $208K |
—BLACKROCK MUNIHLDG CALIF | $204K |
—GOLDEN STAR RES LTD F | $203K |
—DREYFUS STRATEGIC MUNICI | $203K |
—TIVO CORP 00500 | $202K |
—COHEN MLP INCOME AND ENE | $201K |
—PIMCO INCOME STRATEGY II | $199K |
AFBALLIANCEBERNSTEIN NTNL M | $190K |
—BLACKROCK CALIFORNIA MUN | $186K |
XNCMXNUVEN CALIFOR AMT FREE Q | $181K |
EVSBEATON VANCE RISK MAN DIV | $173K |
AEGAEGON N V F SPONSORED ADR 1 AD | $172K |
—INVESCO CALIFORNIA VALUE MUNIC | $170K |
RVTROYCE VALUE CF | $166K |
—PIMCO CALIFOR MUNI INCM | $165K |
—C K HUTCHISON HOLDINGS F SPONS | $165K |
—INVESCO VALUE MUNI INCM TRUST | $162K |
MUJBLACKROCK MUNIHOLDINGS C | $162K |
DBDEUTSCHE BK AKTIENGE F | $159K |
TGTXTG THERAPEUTICS INC | $158K |
—AIA GROUP LTD ORDF | $156K |
—ALTAIR - DIRECT LENDINGFUND LL | $154K |
BLWBLACKROCK LIMITED DURATI | $153K |
—BLACKROCK MUNIYLD QUALIT | $153K |
—IVY HIGH INCOME OPPORTUN | $152K |
INVEIDENTIVE INC | $151K |
LYGLLOYDS BANKING GROUP PLC ADR | $148K |
—SUBARU CORP F UNSPONSORED ADR | $145K |
—INVESCO MUNI OPPORTUNITY TRUST | $144K |
STKLSUNOPTA INC F | $142K |
—INVESCO MUNICIPAL TRUST | $142K |
CHYCALAMOS CONVERTIBLE AND | $140K |
TGNATEGNA INC | $139K |
—PIMCO MUNICIPAL INCOME I | $138K |
VKIINVESCO ADVANTAGE MUNI INCOME | $136K |
—WELLS FARGO MULTI SECTOR | $133K |
—NUVEEN PREF AND INCM SEC | $133K |
—JAMBA INC | $117K |
—TESCO PLC SPONS ADR | $112K |