HOLLENCREST CAPITAL MANAGEMENT Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$663.3B
Holdings
341
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —J ALEXANDERS HLDGS INCCOM | 98,772 | $1.1B | 0.16% | |
| 102 | ABXBARRICK GOLD CORP F | 65,515 | $1.0B | 0.16% | |
| 103 | LVLNSPDR S&P TRANSPORTATION ETF | 19,390 | $1.0B | 0.16% | |
| 104 | ETENERGY TRANSFER EQUITY | 53,033 | $1.0B | 0.15% | |
| 105 | XLFISELECT SECTOR UTI SELECT SPDR | 20,516 | $996.0M | 0.15% | |
| 106 | VOXVANGUARD TELECOMMUNICATION SER | 9,948 | $996.0M | 0.15% | |
| 107 | —BLACK KNIGHT FINL SVCSINC CL A | 26,000 | $983.0M | 0.15% | |
| 108 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,747 | $977.0M | 0.15% | |
| 109 | METAFACEBOOK INC CLASS A | 8,248 | $948.0M | 0.14% | |
| 110 | JNJJOHNSON & JOHNSON | 7,986 | $920.0M | 0.14% | |
| 111 | COSTCOSTCO WHOLESALE CO | 5,715 | $915.0M | 0.14% | |
| 112 | HLTHILTON WORLDWIDE HLD | 33,300 | $906.0M | 0.14% | |
| 113 | —NUVEEN CALIFORNIA DIVIDE | 63,804 | $902.0M | 0.14% | |
| 114 | WEPMAGELLAN MIDSTREAM P LP | 11,567 | $875.0M | 0.13% | |
| 115 | —SPDR EURO STOXX 50 ETF | 26,000 | $870.0M | 0.13% | |
| 116 | SIEBSIEMENS A G F SPONSORED ADR 1 | 7,000 | $857.0M | 0.13% | |
| 117 | DSLDOUBLELINE INCOME SOLUTI | 44,240 | $840.0M | 0.13% | |
| 118 | EPDENTERPRISE PRODUCTS LP | 30,861 | $834.0M | 0.13% | |
| 119 | —PIMCO CORPORATE OPPORTUN | 57,000 | $815.0M | 0.12% | |
| 120 | CMCSACOMCAST CORPORATION CLASS A | 11,706 | $808.0M | 0.12% | |
| 121 | SCHXSCHWAB US LARGE CAP ETF | 15,096 | $804.0M | 0.12% | |
| 122 | EVSBEATON VANCE TX ADVNT GLB | 38,590 | $803.0M | 0.12% | |
| 123 | NVDANVIDIA CORP | 7,362 | $786.0M | 0.12% | |
| 124 | BNDXVANGUARD TOTAL INTERNATL BND E | 14,260 | $774.0M | 0.12% | |
| 125 | —DIREXION DAILY SML CAPBULL 3X | 7,500 | $759.0M | 0.11% | |
| 126 | PHYSSPROTT PHYSICAL GOLD ETV | 79,394 | $746.0M | 0.11% | |
| 127 | DISWALT DISNEY CO | 7,125 | $743.0M | 0.11% | |
| 128 | IPINTERNATIONAL PAPER | 14,000 | $743.0M | 0.11% | |
| 129 | VOOVANGUARD S&P 500 ETF | 3,600 | $739.0M | 0.11% | |
| 130 | XOMEXXON MOBIL CORP | 8,094 | $730.0M | 0.11% | |
| 131 | XNEAXNUVEEN AMT FREE QUALITY | 53,875 | $718.0M | 0.11% | |
| 132 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $704.0M | 0.11% | |
| 133 | —NUVEEN QUALITY MUNICIPAL | 49,840 | $696.0M | 0.10% | |
| 134 | BLKBLACKROCK INC | 1,769 | $673.0M | 0.10% | |
| 135 | BPBP PLC F SPONSORED ADR 1 ADR R | 17,768 | $664.0M | 0.10% | |
| 136 | HALHALLIBURTON CO HLDG | 11,900 | $644.0M | 0.10% | |
| 137 | IWOISHARES RUSSELL 2000 GROWTH ET | 4,132 | $636.0M | 0.10% | |
| 138 | STTSELECT SECTOR HEALTH CARE SPDR | 9,195 | $634.0M | 0.10% | |
| 139 | —INVESCO CALIFORNIA VALUE MUNIC | 52,022 | $632.0M | 0.10% | |
| 140 | VWOVANGUARD FTSE EMERGING MARKETS | 17,600 | $629.0M | 0.09% | |
| 141 | MR4MERIDIAN BIOSCIENCE | 35,400 | $627.0M | 0.09% | |
| 142 | BAYABAYER AG F UNSPONSORED ADR 1 A | 6,000 | $626.0M | 0.09% | |
| 143 | CHICALAMOS CONVERTIBLE OPPO | 61,930 | $625.0M | 0.09% | |
| 144 | —MAGNACHIP SEMICONDUC | 100,400 | $622.0M | 0.09% | |
| 145 | TSNTYSON FOODS INC CLASS A | 10,000 | $617.0M | 0.09% | |
| 146 | —WESTERN ASST MNGD MUNCPL | 44,820 | $615.0M | 0.09% | |
| 147 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,768 | $614.0M | 0.09% | |
| 148 | —ALLIANZ SE F UNSPONSORED ADR 1 | 37,088 | $611.0M | 0.09% | |
| 149 | —BLACKROCK TAXABL MUNI BN | 28,097 | $607.0M | 0.09% | |
| 150 | AIGAMERICAN INTL GROUP | 9,284 | $606.0M | 0.09% | |
| 151 | —ALACER GOLD CORP F | 351,410 | $590.0M | 0.09% | |
| 152 | —POWERSHARES FINANCIAL PREFERRE | 32,505 | $584.0M | 0.09% | |
| 153 | NFLXNETFLIX INC | 4,705 | $582.0M | 0.09% | |
| 154 | —WISDOM TREE DIVIDEND EX FINAN | 7,200 | $578.0M | 0.09% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF | 1,863 | $562.0M | 0.08% | |
| 156 | TUR*ISHARES MSCI TURKEY ETF | 17,000 | $552.0M | 0.08% | |
| 157 | —CISCO SYSTEMS INC | 18,246 | $551.0M | 0.08% | |
| 158 | —POWERSHARES SENIOR LOAN ETF | 23,521 | $549.0M | 0.08% | |
| 159 | WFCWELLS FARGO BK N A | 9,939 | $548.0M | 0.08% | |
| 160 | —POWERSHARES INTL CORPORATE BON | 22,235 | $544.0M | 0.08% | |
| 161 | —PIMCO DYNMC CRDT AND MRT | 26,917 | $544.0M | 0.08% | |
| 162 | —BLACKROCK MUNIYIELD INSD | 38,930 | $532.0M | 0.08% | |
| 163 | GSGOLDMAN SACHS GROUP | 2,196 | $526.0M | 0.08% | |
| 164 | EMREMERSON ELECTRIC CO | 9,394 | $524.0M | 0.08% | |
| 165 | —CYPRESS SEMICONDUCTR | 45,268 | $518.0M | 0.08% | |
| 166 | SBUXSTARBUCKS CORP | 9,256 | $514.0M | 0.08% | |
| 167 | CVXCHEVRON CORPORATION | 4,323 | $509.0M | 0.08% | |
| 168 | BTZBLACKROCK CREDIT ALLOCAT | 39,258 | $509.0M | 0.08% | |
| 169 | —NUVEEN ENHANCED MUNICIPA | 35,450 | $496.0M | 0.07% | |
| 170 | —GLOBAL X MSCI GREECE ETF | 63,110 | $492.0M | 0.07% | |
| 171 | —BLACKROCK MUNIHOLDINGS I | 34,520 | $490.0M | 0.07% | |
| 172 | BKNGPRICELINE GROUP | 333 | $489.0M | 0.07% | |
| 173 | DTEGYDEUTSCHE TELEKOM AG F UNSPONSO | 27,860 | $476.0M | 0.07% | |
| 174 | —FARM CREDIT BANK OF TEXAS 144A | 4,500 | $468.0M | 0.07% | |
| 175 | —CBS CORP CL B | 7,300 | $464.0M | 0.07% | |
| 176 | XBGYXBLACKROCK INTL GROWTH TR | 83,568 | $460.0M | 0.07% | |
| 177 | CHYCALAMOS CONVERTIBLE AND | 42,665 | $450.0M | 0.07% | |
| 178 | 8CWCROWN CASTLE INTL CORP | 5,147 | $447.0M | 0.07% | |
| 179 | —ALTAIR - SPECIAL OPPORTUNITY | 331,572 | $437.0M | 0.07% | |
| 180 | SLBSCHLUMBERGER LTD F | 5,193 | $436.0M | 0.07% | |
| 181 | —FIDUCIARY/CLAYMORE MLP O | 29,185 | $435.0M | 0.07% | |
| 182 | CITUSDCIT GROUP INC | 10,200 | $435.0M | 0.07% | |
| 183 | —ENLINK MIDSTREAM PTR LP | 23,257 | $429.0M | 0.06% | |
| 184 | —BLACKROCK MUNIYIELD CF | 30,270 | $428.0M | 0.06% | |
| 185 | HDHOME DEPOT INC | 3,188 | $427.0M | 0.06% | |
| 186 | PEPPEPSICO INCORPORATED | 4,083 | $427.0M | 0.06% | |
| 187 | NKENIKE INC CLASS B | 8,256 | $420.0M | 0.06% | |
| 188 | OPKOPKO HEALTH INC | 45,000 | $419.0M | 0.06% | |
| 189 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $418.0M | 0.06% | |
| 190 | JKHYHENRY JACK & ASSOC | 4,564 | $405.0M | 0.06% | |
| 191 | IYRISHARES US REAL ESTATE ETF | 5,210 | $401.0M | 0.06% | |
| 192 | FCXFREEPORT MCMORAN INC | 29,825 | $394.0M | 0.06% | |
| 193 | —LA JOLLA PHARMA | 22,092 | $387.0M | 0.06% | |
| 194 | EEMISHARES MSCI EMERGING MARKETS | 10,728 | $376.0M | 0.06% | |
| 195 | XLFISPDR FUND CONSUMER DISCRE SELE | 4,564 | $371.0M | 0.06% | |
| 196 | —JP MORGAN EXCH TRADED NT ALERI | 11,594 | $366.0M | 0.06% | |
| 197 | ISRGINTUITIVE SURGICAL | 575 | $365.0M | 0.06% | |
| 198 | —DEUTSCHE MUNI INCOME TR | 26,720 | $351.0M | 0.05% | |
| 199 | —BLACKROCK MUNIHLDG CALIF | 24,425 | $344.0M | 0.05% | |
| 200 | —TABLEAU SOFTWARE INC CLASS A | 8,139 | $343.0M | 0.05% |