HOLLENCREST CAPITAL MANAGEMENT Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$763.5M
Holdings
331
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
BKNGPRICELINE GROUP | $349K |
SLBSCHLUMBERGER LTD F | $345K |
—NUVEEN AMT FREE MNCPL CR | $343K |
IVWISHARES S&P 500 GROWTH ETF | $341K |
NVRN V R INC | $340K |
—FIRST TRUST INT DUR PRF | $338K |
—VANECK VECTORS CHINAAMC CSI 30 | $337K |
VWOBVANGUARD EMERGING MARKT GOVT B | $333K |
AVGOBROADCOM LTD F | $329K |
ELVANTHEM INC | $329K |
ABBVABBVIE INC | $324K |
NPFINUVEEN PREFERRED INCOME | $323K |
NMZNUVEEN MUNI HIGH INC OPP | $315K |
—JOHN HANCOCK PREMIUM DIV | $308K |
BABOEING CO | $306K |
—D R HORTON CO | $303K |
MMM3M COMPANY | $302K |
SCHFSCHWAB INTERNATIONAL EQUITY ET | $292K |
CMCSACOMCAST CORPORATION CLASS A | $287K |
—VASCO DATA SECURITY | $278K |
EVSBEATON VNCE MGD GLBL BUY | $275K |
NEENEXTERA ENERGY INC | $272K |
CCJCAMECO CORPORATION F | $272K |
QCOMQUALCOMM INC | $271K |
—GOLDEN STAR RES LTD F | $267K |
—EATON VANCE LIMITED DURA | $266K |
UHSUNIVERSAL HLTH SVCS CLASS B | $265K |
—NUVEEN TAX ADVNTGD DIVDN | $263K |
MSIMOTOROLA SOLUTIONS | $258K |
BGYBLACKROCK ENHCD CAPITL A | $256K |
URIUNITED RENTALS INC | $254K |
—BLACKROCK FLOAT RATE INC | $253K |
EMHYISHARES EM HGHYL BD ETF | $249K |
AIGAMERICAN INTL GROUP | $249K |
—BLACKROCK MUNIYIELD CF | $248K |
IAUUSDISHARES GOLD ETF | $246K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $245K |
—PIMCO INCOME OPPORTUNITY | $244K |
ICUII C U MEDICAL INC | $243K |
—INVESCO TRUST FOR INVT GRADE M | $242K |
LUVSOUTHWEST AIRLINES | $241K |
ACADACADIA PHARMACEUTL | $241K |
TOLTOLL BROTHERS INC | $240K |
FFWMFIRST FOUNDATION INC COMUSD0.0 | $240K |
PAYXPAYCHEX INC | $240K |
—PIMCO MUNICIPAL INCOME C | $239K |
AAALCOA CORP | $239K |
GMGENERAL MOTORS CO | $238K |
—DREYFUS STRATEGIC MUNICI | $237K |
—DEUTSCHE MUNI INCOME TR | $234K |
—TIVO CORPORATION | $234K |
BAHBOOZ ALLEN HAMILTON CLASS A | $232K |
GILDGILEAD SCIENCES INC | $231K |
—DREYFUS STRATEGIC MUNICI | $229K |
CYBRCYBERARK SOFTWRE LTD F | $228K |
—ALTAIR - PACIFIC COAST CAP PTN | $228K |
UNHUNITEDHEALTH GRP INC | $227K |
—ALTAIR - GOLUB CAPITAL VIIILP | $222K |
EEMISHARES MSCI EMERGING MARKETS | $222K |
TSMZDIREXION DAILY S&P 500 BULL 3X | $222K |
OPKOPKO HEALTH INC | $221K |
GNTXGENTEX CORP | $220K |
SWKSSKYWORKS SOLUTIONS | $218K |
—BLACKROCK MUNIHLDG CALIF | $217K |
IWPISHARES RUSSELL MID CAP GROWTH | $217K |
NTRSNORTHERN TRUST CORP | $210K |
PKPARK HOTELS & RESORT | $207K |
NVDANVIDIA CORP | $206K |
—COHEN MLP INCOME AND ENE | $205K |
—CARLYLE GROUP LP | $204K |
CMFISHARES CALIFORNIA MUNI BOND E | $202K |
AFBALLIANCEBERNSTEIN NTNL M | $202K |
—PIMCO INCOME STRATEGY II | $198K |
—INVESCO CALIFORNIA VALUE MUNIC | $192K |
—BLACKROCK CALIFORNIA MUN | $187K |
AEGAEGON N V F SPONSORED ADR 1 AD | $184K |
SLVISHARES SILVER TRUST ETF | $177K |
XNCMXNUVEN CALIFOR AMT FREE Q | $176K |
EVSBEATON VANCE RISK MAN DIV | $176K |
MUJBLACKROCK MUNIHOLDINGS C | $171K |
—INVESCO VALUE MUNI INCM TRUST | $171K |
RVTROYCE VALUE CF | $170K |
LYGLLOYDS BANKING GROUP PLC ADR | $166K |
—BLACKROCK MUNIYLD QUALIT | $165K |
—WELLS FARGO INCOME OPPOR | $164K |
DHTDHT MARITIME HLD INC F | $162K |
BLWBLACKROCK LIMITED DURATI | $162K |
—IVY HIGH INCOME OPPORTUN | $160K |
—SANUWAVE HEALTH INC | $160K |
—C K HUTCHISON HOLDIN F SPONSOR | $159K |
—ALTAIR - DIRECT LENDINGFUND LL | $154K |
—NUVEEN PREF AND INCM SEC | $154K |
—AIA GROUP LTD ORDF | $152K |
—INVESCO MUNI OPPORTUNITY TRUST | $152K |
—INVESCO MUNICIPAL TRUST | $150K |
—PIMCO CALIFOR MUNI INCM | $147K |
VKIINVESCO ADVANTAGE MUNI INCOME | $145K |
—WELLS FARGO MULTI SECTOR | $139K |
—PIMCO MUNICIPAL INCOME I | $138K |
—CLOUGH GLOBAL OPPORTUNIT | $135K |