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 |
|---|---|
PYPLPAYPAL HOLDINGS INCORPOR | $323K |
IYRISHARES US REAL ESTATE ETF | $320K |
ICUII C U MEDICAL INC | $318K |
BAHBOOZ ALLEN HAMILTON CLASS A | $308K |
QCOMQUALCOMM INC | $307K |
—NUVEEN AMT FREE MNCPL CR | $306K |
TWLOTWILIO INC CLASS A | $304K |
NTRNUTRIEN LTD F | $302K |
—PIMCO MUNICIPAL INCOME I | $299K |
VWOBVANGUARD EMERGING MKTS GOV BON | $299K |
UHSUNIVERSAL HLTH SVCS CLASS B | $299K |
—FIRST TRUST INT DUR PRF | $299K |
—JOHN HANCOCK PREMIUM DIV | $292K |
CNCCENTENE CORP | $292K |
NMZNUVEEN MUNI HIGH INC OPP | $290K |
EVSBEATON VNCE MGD GLBL BUY | $278K |
—PIMCO DYNMC CRDT AND MRT | $277K |
—NETAPP INC | $277K |
—VANECK VECTORS CHINAAMC CSI 30 | $273K |
MMM3M CO | $273K |
UNHUNITEDHEALTH GRP INC | $270K |
BGYBLACKROCK ENHCD CAPITL A | $268K |
ABTABBOTT LABORATORIES | $267K |
—GOLDEN STAR RES LTD F | $266K |
—NUVEEN TAX ADVNTGD DIVDN | $265K |
URIUNITED RENTALS INC | $257K |
—BLACKROCK FLOAT RATE INC | $253K |
GILDGILEAD SCIENCES INC | $252K |
PAYXPAYCHEX INC | $250K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $249K |
INGNINOGEN INC COM | $244K |
IWPISHARES RUSSELL MID CAP GROWTH | $244K |
LUVSOUTHWEST AIRLINES | $241K |
—PIMCO MUNICIPAL INCOME C | $239K |
PKPARK HOTELS & RESORTS IN | $236K |
NTRSNORTHERN TRUST CORP | $233K |
INVEIDENTIVE INC | $233K |
CHECHEMED CORP | $231K |
EMHYISHARES EM HGHYL BD ETF | $230K |
GMGENERAL MOTORS CO | $229K |
LVLNSPDR S&P BIOTECH ETF | $225K |
—BLACKROCK MUNIYIELD CF | $224K |
AIGAMERICAN INTL GROUP | $223K |
VBKVANGUARD SMALL CAP GROWTH ETF | $221K |
HASHASBRO INC | $220K |
XLNXEURXILINX INC | $219K |
—SYNCHRONY FINL | $219K |
XNCMXNUVEN CALIFOR AMT FREE Q | $218K |
—INVESCO TRUST FOR INVT GRADE M | $218K |
FFWMFIRST FOUNDATION INC | $218K |
HAINHAIN CELESTIAL GROUP | $217K |
SGENEURSEATTLE GENETICS INC | $216K |
BMYBRISTOL-MYERS SQUIBB | $216K |
KTFDWS MUNICIPAL INCOME CF | $216K |
—DREYFUS STRATEGIC MUNICI | $214K |
DHTDHT MARITIME HLD INC F | $212K |
—COHEN MLP INCOME AND ENE | $209K |
SWKSSKYWORKS SOLUTIONS | $209K |
—AMC ENTERTAINMENT CLASS A | $208K |
—D R HORTON CO | $205K |
IAUUSDISHARES GOLD ETF | $203K |
WDFCWD-40 CO | $202K |
FFIVF5 NETWORKS INC | $202K |
—VANGUARD INFORMATION TECHNOLOG | $202K |
—LA JOLLA PHARMA | $201K |
—PIMCO INCOME STRATEGY II | $200K |
NPFINUVEEN PREFERRED INCOME | $200K |
—DREYFUS STRATEGIC MUNICI | $198K |
—BLACKROCK MUNIHLDG CALIF | $197K |
—IDERA PHARMA | $192K |
—TIVO CORP 00500 | $187K |
AFBALLIANCEBERNSTEIN NTNL M | $186K |
EVSBEATON VANCE RISK MAN DIV | $183K |
—BLACKROCK CALIFORNIA MUN | $181K |
RVTROYCE VALUE CF | $172K |
DBDEUTSCHE BK AKTIENGE F | $170K |
—INVESCO CALIFORNIA VALUE MUNIC | $169K |
—EATON VANCE LIMITED DURA | $167K |
—PIMCO CALIFOR MUNI INCM | $165K |
—INVESCO VALUE MUNI INCM TRUST | $159K |
—AIA GROUP LTD ORDF | $159K |
MUJBLACKROCK MUNIHOLDINGS C | $155K |
—COLONY NORTHSTAR INC XXX NAME | $153K |
TGNATEGNA INC | $153K |
—IVY HIGH INCOME OPPORTUN | $151K |
—BLACKROCK MUNIYLD QUALIT | $148K |
—C K HUTCHISON HOLDINGS F SPONS | $148K |
—SUBARU CORP F UNSPONSORED ADR | $147K |
CHYCALAMOS CONVERTIBLE AND | $145K |
—INVESCO MUNI OPPORTUNITY TRUST | $140K |
—PIMCO MUNICIPAL INCOME I | $138K |
—INVESCO MUNICIPAL TRUST | $138K |
AEGAEGON N V F SPONSORED ADR 1 AD | $136K |
VKIINVESCO ADVANTAGE MUNI INCOME | $134K |
—NUVEEN PREF AND INCM SEC | $133K |
—SANUWAVE HEALTH INC | $129K |
—WELLS FARGO MULTI SECTOR | $129K |
—CLOUGH GLOBAL OPPORTUNIT | $119K |
—ALTAIR - PACIFIC COAST CAP PTN | $114K |
—ALTAIR - SPECIAL OPPORTUNITY | $109K |