HOLLENCREST CAPITAL MANAGEMENT Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$809.8M
Holdings
328
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
BPBP PLC F SPONSORED ADR 1 ADR R | $1.0M |
ISRGINTUITIVE SURGICAL | $1.0M |
XFEBFIRST TRUST NORTH AMERICAN ENE | $1.0M |
SCHBSCHWAB US BROAD MARKET ETF | $1.0M |
ABXBARRICK GOLD CORP F | $1.0M |
CHICALAMOS CONVERTIBLE OPPO | $996K |
—SPDR EURO STOXX 50 ETF | $995K |
FFORD MOTOR CO | $974K |
ATVIEURACTIVISION BLIZZARD INC | $940K |
WDAYWORKDAY INC | $920K |
HLTHILTON WORLDWIDE HLD | $897K |
SIEBSIEMENS A G F SPONSORED ADR 1 | $894K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $886K |
EVSBEATON VANCE TX ADVNT GLB | $856K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $820K |
—NUVEEN CLIFORNIA QULTY M | $811K |
HDHOME DEPOT INC | $809K |
—ALLIANZ SOCIETAS EUROP F SPONS | $798K |
MRKMERCK & CO. INC. | $789K |
—PIMCO CORPORATE OPPORTUN | $774K |
XYZSQUARE INC CLASS A | $763K |
PHYSSPROTT PHYSICAL GOLD ETV | $758K |
—PORSCHE AUTOMOBIL HO F SPONSOR | $752K |
NVDANVIDIA CORP | $740K |
AMGNAMGEN INC. | $737K |
—DIREXION DAILY SMALL CAP BULL | $734K |
IWBISHARES RUSSELL 1000 ETF | $690K |
—IQ HEDGE MULTI-STRATEGY TRACKE | $689K |
IPINTERNTNL PAPER | $688K |
BBBLACKBERRY LTD F | $684K |
TA T & T INC | $683K |
DSLDOUBLELINE INCOME SOLUTI | $672K |
VTIVANGUARD TOTAL STOCK MARKET ET | $668K |
JKHYHENRY JACK & ASSOC | $663K |
PFFISHARES S&P U S PFD FUND S&P U | $659K |
—WISDOMTREE US DIV EX FINANCAL | $651K |
AABAUSDALTABA INC | $650K |
LLYLILLY ELI & CO | $649K |
GSGOLDMAN SACHS GROUP | $648K |
TUR*ISHARES MSCI TURKEY ETF | $643K |
—NUVEEN QUALITY MUNICIPAL | $637K |
XNEAXNUVEEN AMT FREE QUALITY | $620K |
OXYOCCIDENTAL PETROL CO | $616K |
—ALACER GOLD CORP F | $616K |
WMTWAL-MART STORES | $612K |
CITUSDCIT GROUP INC | $609K |
IWOISHARES RUSSELL 2000 GROWTH ET | $596K |
TSNTYSON FOODS INC CLASS A | $595K |
—MORGAN STANLEY ASIA PACI | $578K |
PGFINVESCO FINANCIAL PREFERRED ET | $576K |
EZAISHARES MSCI SOUTH AFRICA ETF | $563K |
AQLTISHARES FLOATING RATE BOND ETF | $561K |
8CWCROWN CASTLE INTL CORP | $557K |
—ALPS ALERIAN MLP ETF | $545K |
—INVESCO SENIOR LOAN ETF | $539K |
—GLOBAL X MSCI GREECE ETF | $523K |
XOMEXXON MOBIL CORP | $521K |
APOAPOLLO GLOBAL MGMT LP | $503K |
KKRKKR & CO INC CLASS A | $501K |
NFLXNETFLIX INC | $494K |
BDJBLACKROCK ENHANCED EQUIT | $487K |
IWFISHARES RUSSELL 1000 GROWTH ET | $481K |
XBGYXBLACKROCK ENHANCED INTER | $479K |
TXNTEXAS INSTRUMENTS | $479K |
—WESTERN ASST MNGD MUNCPL | $464K |
GLDSPDR GOLD SHARES ETF | $460K |
PCGP G & E CORP | $460K |
WFCWELLS FARGO BK N A | $453K |
—INVESCO INTERNATIONAL CORPORAT | $450K |
DTEGYDEUTSCHE TELEKOM AG F SPONSORE | $449K |
SLBSCHLUMBERGER LTD F | $446K |
KHCKRAFT HEINZ COMPANY | $446K |
FCXFREEPORT MCMORAN INC | $437K |
—ARTPRICE.COM ORDF | $436K |
VZVERIZON COMMUNICATN | $435K |
—VANECK VECTORS GOLD MINERS ETF | $431K |
CVXCHEVRON CORP | $408K |
—FIRST REP BK SAN FRANCISCOCAL | $408K |
IVWISHARES S&P 500 GROWTH ETF | $395K |
BIDUNBAIDU COM INC F SPONSORED ADR | $392K |
BABOEING CO | $391K |
MNSTMONSTER BEVERAGE CORP | $389K |
—ISHARES MSCI ITALY CAPPED ETF | $382K |
ELVANTHEM INC | $381K |
MSIMOTOROLA SOLUTIONS | $372K |
—BLACKOCK MUNIHOLDINGS IN | $363K |
—NUVEEN ENHANCED MUNICIPA | $361K |
—FIDUCIARY/CLAYMORE MLP O | $357K |
—BLACKROCK MUNIYIELD QUAL | $349K |
—HILLMAN GROUP C 11.6 PFD DUE 0 | $344K |
BKNGBOOKING HOLDINGS INC | $343K |
VLOVALERO ENERGY CORP | $340K |
CMCSACOMCAST CORP CLASS A | $339K |
CCJCAMECO CORP F | $336K |
AVGOBROADCOM INC | $331K |
NEENEXTERA ENERGY INC | $330K |
IJHISHARES CORE S&P MID CAP ETF | $330K |
—ARCONIC INC | $326K |
—SPDR NUVEEN BLMBRG BARCLAYS SH | $325K |
XLFIENERGY SELECT SECTOR SPDR ETF | $325K |