HOLLENCREST CAPITAL MANAGEMENT Q4 2018 Filing
Filed January 3, 2019
Portfolio Value
$685.4M
Holdings
314
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (314 positions)
| Stock | Value |
|---|---|
—PIMCO MUNICIPAL INCOME I | $301K |
IYRISHARES US REAL ESTATE ETF | $300K |
FCXFREEPORT MCMORAN INC | $300K |
PYPLPAYPAL HOLDINGS INCORPOR | $296K |
—NUVEEN AMT FREE MNCPL CR | $294K |
MRO*MARATHON OIL CORP | $287K |
VWOBVANGUARD EMERGING MKTS GOV BON | $286K |
BKNGBOOKING HOLDINGS INC | $281K |
BAHBOOZ ALLEN HAMILTON CLASS A | $280K |
BIDUNBAIDU COM INC F SPONSORED ADR | $276K |
TSLATESLA INC | $275K |
ABTABBOTT LABORATORIES | $274K |
UHSUNIVERSAL HLTH SVCS CLASS B | $273K |
—HERTZ RENTAL CAR HOLDING | $273K |
NMZNUVEEN MUNI HIGH INC OPP | $270K |
XFFCXFLAHERTY CRUMRINE PRF SE | $269K |
—FIDUCIARY CLAYMR ENRG IN | $259K |
ICUII C U MEDICAL INC | $258K |
UNHUNITEDHEALTH GRP INC | $253K |
MMM3M CO | $252K |
NTRNUTRIEN LTD F | $252K |
—JOHN HANCOCK PREMIUM DIV | $249K |
QCOMQUALCOMM INC | $246K |
SLBSCHLUMBERGER LTD F | $245K |
PCGP G & E CORP | $238K |
XLFISELECT STR FINANCIAL SELECT SP | $237K |
CNCCENTENE CORP | $233K |
—GOLDEN STAR RES LTD F | $232K |
XLNXEURXILINX INC | $232K |
—INVESCO VALUE MUNI INCM TRUST | $231K |
IJHISHARES CORE S&P MID CAP ETF | $231K |
—PIMCO MUNICIPAL INCOME C | $231K |
—ARCONIC INC | $225K |
VLOVALERO ENERGY CORP | $224K |
VDEVANGUARD ENERGY ETF | $224K |
VYMVANGUARD HIGH DIVIDEND YIELD E | $223K |
—PIMCO DYNMC CRDT AND MRT | $222K |
PAYXPAYCHEX INC | $221K |
EMHYISHARES EM HGHYL BD ETF | $221K |
—VANECK VECTORS CHINAAMC CSI 30 | $220K |
EVSBEATON VNCE MGD GLBL BUY | $220K |
BGYBLACKROCK ENHCD CAPITL A | $220K |
—BLACKROCK FLOAT RATE INC | $218K |
XLFIREAL ESTATE SELECT SCTR SPDR E | $215K |
WDFCWD-40 CO | $215K |
IAUUSDISHARES GOLD ETF | $214K |
XNCMXNUVEN CALIFOR AMT FREE Q | $212K |
—DREYFUS STRATEGIC MUNICI | $211K |
—DREYFUS STRATEGIC MUNICI | $211K |
KTFDWS MUNICIPAL INCOME CF | $210K |
CHECHEMED CORP | $205K |
IWPISHARES RUSSELL MID CAP GROWTH | $204K |
GILDGILEAD SCIENCES INC | $204K |
—SPDR NUVEEN BLMBRG BARCLAYS SH | $202K |
—NUVEEN TAX ADVNTGD DIVDN | $201K |
—BLACKROCK MUNIYIELD CF | $187K |
—INVESCO TRUST FOR INVT GRADE M | $186K |
—PIMCO INCOME STRATEGY II | $181K |
FFWMFIRST FOUNDATION INC | $178K |
DHTDHT MARITIME HLD INC F | $176K |
NPFINUVEEN PREFERRED INCOME | $169K |
—INVESCO CALIFORNIA VALUE MUNIC | $164K |
—BLACKROCK MUNIHLDG CALIF | $159K |
—EATON VANCE LIMITED DURA | $158K |
—PIMCO CALIFOR MUNI INCM | $155K |
—ARATANA THERAPEUTICS | $153K |
MUJBLACKROCK MUNIHOLDINGS C | $153K |
—SANUWAVE HEALTH INC | $152K |
—COHEN MLP INCOME AND ENE | $150K |
EVSBEATON VANCE RISK MAN DIV | $149K |
—AIA GROUP LTD ORDF | $148K |
—BLACKROCK MUNIYLD QUALIT | $144K |
INVEIDENTIVE INC | $141K |
—TIVO CORP 00500 | $141K |
TGNATEGNA INC | $139K |
—INVESCO MUNI OPPORTUNITY TRUST | $137K |
—INVESCO MUNICIPAL TRUST | $133K |
—PIMCO MUNICIPAL INCOME I | $133K |
CHYCALAMOS CONVERTIBLE AND | $132K |
—IVY HIGH INCOME OPPORTUN | $128K |
—NUVEEN PREF AND INCM SEC | $125K |
—AMC ENTERTAINMENT CLASS A | $124K |
DBDEUTSCHE BK AKTIENGE F | $122K |
VKIINVESCO ADVANTAGE MUNI INCOME | $121K |
—WELLS FARGO MULTI SECTOR | $118K |
—C K HUTCHISON HOLDINGS F SPONS | $115K |
—ALTAIR - PACIFIC COAST CAP PTN | $114K |
—ALTAIR - SPECIAL OPPORTUNITY | $109K |
—SUBARU CORP F UNSPONSORED ADR | $109K |
ENLAYENEL SOCIETA PER AZIONI ADR | $104K |
AEGAEGON N V F SPONSORED ADR 1 AD | $98K |
TLSNYTELIA COMPANY A B ADR | $96K |
—LA JOLLA PHARMA | $94K |
—CLOUGH GLOBAL OPPORTUNIT | $91K |
—WELLS FARGO INCOME OPPOR | $90K |
—TESCO PLC SPONS ADR | $82K |
EVSBEATON VANCE TAX MAN GL D | $79K |
LYGLLOYDS BANKING GROUP PLC ADR | $77K |
LN5LANNETT INC | $77K |
WABFWESTERN ASST HIGH INCM I | $70K |