HOLLENCREST CAPITAL MANAGEMENT Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$890.2B
Holdings
339
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 12,618 | $1.1B | 0.13% | |
| 102 | KRKROGER CO | 38,510 | $1.1B | 0.13% | |
| 103 | XFEBFIRST TRUST NORTH AMERICAN ENE | 43,564 | $1.1B | 0.12% | |
| 104 | GABGABELLI EQUITY CF | 181,705 | $1.1B | 0.12% | |
| 105 | TUR*ISHARES MSCI TURKEY ETF | 40,500 | $1.1B | 0.12% | |
| 106 | GEGENERAL ELECTRIC CO | 96,257 | $1.1B | 0.12% | |
| 107 | —SPDR EURO STOXX 50 ETF | 26,000 | $1.1B | 0.12% | |
| 108 | NKENIKE INC CLASS B | 10,449 | $1.1B | 0.12% | |
| 109 | ISRGINTUITIVE SURGICAL | 1,778 | $1.1B | 0.12% | |
| 110 | —SPDR S&P HEALTH CARE EQUIP ETF | 12,170 | $1.0B | 0.12% | |
| 111 | LVLNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.0B | 0.12% | |
| 112 | WMTWALMART INC | 8,636 | $1.0B | 0.12% | |
| 113 | XBOEXBLACKROCK ENHANCED GLOBA | 91,873 | $1.0B | 0.11% | |
| 114 | HDHOME DEPOT INC | 4,547 | $992.0M | 0.11% | |
| 115 | MRKMERCK & CO. INC. | 10,899 | $991.0M | 0.11% | |
| 116 | PHYSSPROTT PHYSICAL GOLD ETV TENDE | 80,000 | $974.0M | 0.11% | |
| 117 | GILDGILEAD SCIENCES INC | 14,465 | $940.0M | 0.11% | |
| 118 | PFFISHARES S&P U S PFD FUND S&P U | 24,544 | $923.0M | 0.10% | |
| 119 | EWWISHARES MSCI MEXICO ETF | 20,480 | $922.0M | 0.10% | |
| 120 | GMGENERAL MOTORS CO | 25,188 | $922.0M | 0.10% | |
| 121 | —BARCLAYS IPTH SRS B S&P SHRT T | 60,900 | $921.0M | 0.10% | |
| 122 | TIPISHARES TIPS BOND ETF | 7,824 | $912.0M | 0.10% | |
| 123 | FFORD MOTOR CO | 97,800 | $910.0M | 0.10% | |
| 124 | IMARegal Cinemas Inc | 15,086 | $908.0M | 0.10% | |
| 125 | IMAPROSHARES RUSSELL 2000 DIVIDEN | 14,573 | $900.0M | 0.10% | |
| 126 | WFCWELLS FARGO BK N A | 16,533 | $890.0M | 0.10% | |
| 127 | CMCSACOMCAST CORP CLASS A | 19,744 | $888.0M | 0.10% | |
| 128 | HAINHAIN CELESTIAL GROUP | 34,108 | $886.0M | 0.10% | |
| 129 | SLBSCHLUMBERGER LTD F | 21,929 | $882.0M | 0.10% | |
| 130 | —ALLIANZ SOCIETAS EUROP F EXCHA | 36,311 | $879.0M | 0.10% | |
| 131 | —PIMCO CORPORATE OPPORTUN | 45,558 | $866.0M | 0.10% | |
| 132 | —J ALEXANDERS HOLDINGS IN | 88,043 | $841.0M | 0.09% | |
| 133 | ARKKARK INNOVATION ETF | 16,663 | $834.0M | 0.09% | |
| 134 | —PORSCHE AUTOMOBIL HO F SPONSOR | 112,700 | $832.0M | 0.09% | |
| 135 | CHICALAMOS CONVERTIBLE OPPO | 75,095 | $826.0M | 0.09% | |
| 136 | AMGNAMGEN INC. | 3,420 | $824.0M | 0.09% | |
| 137 | BABAALIBABA GROUP HOLDING F SPONSO | 3,876 | $822.0M | 0.09% | |
| 138 | OXYOCCIDENTAL PETROL CO | 19,922 | $821.0M | 0.09% | |
| 139 | BAYABAYER AG F SPONSORED ADR 1 ADR | 40,000 | $811.0M | 0.09% | |
| 140 | —CISCO SYSTEMS INC | 16,427 | $788.0M | 0.09% | |
| 141 | —NUVEEN CLIFORNIA QULTY M | 52,003 | $774.0M | 0.09% | |
| 142 | TA T & T INC | 19,043 | $745.0M | 0.08% | |
| 143 | EVSBEATON VANCE TX ADVNT GLB | 28,635 | $743.0M | 0.08% | |
| 144 | —NUVEEN QUALITY MUNICIPAL | 50,426 | $736.0M | 0.08% | |
| 145 | —SPDR PORTFOLIO INTERMEDIATE TE | 20,745 | $733.0M | 0.08% | |
| 146 | —SPDR DOW JONES INDUSTRIAL AVRG | 2,570 | $732.0M | 0.08% | |
| 147 | EMREMERSON ELECTRIC CO | 9,564 | $729.0M | 0.08% | |
| 148 | —A G N C INVESTMENT CORP REIT | 40,800 | $721.0M | 0.08% | |
| 149 | NEMNEWMONT CORP | 16,214 | $705.0M | 0.08% | |
| 150 | CVXCHEVRON CORP | 5,849 | $705.0M | 0.08% | |
| 151 | XNEAXNUVEEN AMT FREE QUALITY | 48,938 | $704.0M | 0.08% | |
| 152 | VGITVAG ITM-TERM CORPORATE BOND ET | 7,645 | $698.0M | 0.08% | |
| 153 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,194 | $686.0M | 0.08% | |
| 154 | AIVLWISDOMTREE TRUST US DIVID EX F | 7,200 | $666.0M | 0.07% | |
| 155 | BMTABRIT AMER TOBACCO F SPONSORED | 15,352 | $651.0M | 0.07% | |
| 156 | IPINTERNTNL PAPER | 14,000 | $645.0M | 0.07% | |
| 157 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 21,600 | $640.0M | 0.07% | |
| 158 | —WESTERN AST INFLTN LINK | 55,000 | $635.0M | 0.07% | |
| 159 | PGFINVESCO FINANCIAL PREFERRED ET | 33,325 | $629.0M | 0.07% | |
| 160 | COPCONOCOPHILLIPS | 9,565 | $622.0M | 0.07% | |
| 161 | —GLOBAL X MSCI GREECE ETF | 61,000 | $618.0M | 0.07% | |
| 162 | TXNTEXAS INSTRUMENTS | 4,787 | $614.0M | 0.07% | |
| 163 | —GOLDEN STAR RES LTD F | 158,200 | $603.0M | 0.07% | |
| 164 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,776 | $595.0M | 0.07% | |
| 165 | AQLTISHARES FLOATING RATE BOND ETF | 11,096 | $565.0M | 0.06% | |
| 166 | ZMZOOM VIDEO COMMUNICATIONS-A | 8,200 | $558.0M | 0.06% | |
| 167 | BXBLACKSTONE GROUP INC | 9,900 | $554.0M | 0.06% | |
| 168 | IWFISHARES RUSSELL 1000 GROWTH ET | 3,085 | $543.0M | 0.06% | |
| 169 | —HERTZ RENTAL CAR HOLDING | 33,856 | $533.0M | 0.06% | |
| 170 | —IQ HEDGE MULTI-STRATEGY TRACKE | 17,287 | $532.0M | 0.06% | |
| 171 | —VANECK VECTORS GOLD MINERS ETF | 18,075 | $529.0M | 0.06% | |
| 172 | DSLDOUBLELINE INCOME SOLUTI | 26,690 | $527.0M | 0.06% | |
| 173 | EZAISHARES MSCI SOUTH AFRICA ETF | 10,500 | $515.0M | 0.06% | |
| 174 | BDJBLACKROCK ENHANCED EQUIT | 51,271 | $509.0M | 0.06% | |
| 175 | 0VVBVIACOMCBS INC CL B | 12,000 | $504.0M | 0.06% | |
| 176 | NEENEXTERA ENERGY INC | 2,063 | $499.0M | 0.06% | |
| 177 | 8CWCROWN CASTLE INTL CORP | 3,500 | $498.0M | 0.06% | |
| 178 | ELVANTHEM INC | 1,629 | $492.0M | 0.06% | |
| 179 | XBGYXBLACKROCK ENHANCED INTER | 83,568 | $492.0M | 0.06% | |
| 180 | —WESTERN ASST MNGD MUNCPL | 36,625 | $488.0M | 0.05% | |
| 181 | MSIMOTOROLA SOLUTIONS | 3,007 | $485.0M | 0.05% | |
| 182 | CDECOEUR MINING INC | 60,000 | $485.0M | 0.05% | |
| 183 | BCSBARCLAYS PLC F SPONSORED ADR 1 | 50,800 | $484.0M | 0.05% | |
| 184 | IJHISHARES CORE S&P MID CAP ETF | 2,298 | $473.0M | 0.05% | |
| 185 | UBERUBER TECHNOLOGIES INC | 15,400 | $458.0M | 0.05% | |
| 186 | DTEGYDEUTSCHE TELEKOM AG F SPONSORE | 27,990 | $456.0M | 0.05% | |
| 187 | SBUXSTARBUCKS CORP | 5,123 | $451.0M | 0.05% | |
| 188 | SWKSSKYWORKS SOLUTIONS | 3,690 | $446.0M | 0.05% | |
| 189 | BAHBOOZ ALLEN HAMILTON CLASS A | 6,189 | $441.0M | 0.05% | |
| 190 | IVWISHARES S&P 500 GROWTH ETF | 2,235 | $433.0M | 0.05% | |
| 191 | IJRISHARES CORE S&P SMALL CAP ETF | 5,041 | $423.0M | 0.05% | |
| 192 | JKHYHENRY JACK & ASSOC | 2,882 | $420.0M | 0.05% | |
| 193 | —ARCONIC INC | 13,333 | $410.0M | 0.05% | |
| 194 | NVDANVIDIA CORP | 1,710 | $402.0M | 0.05% | |
| 195 | AVGOBROADCOM INC | 1,267 | $401.0M | 0.05% | |
| 196 | —NUVEEN ENHANCED MUNICIPA | 26,480 | $394.0M | 0.04% | |
| 197 | —HILLMAN GROUP C 11.6 PFD DUE 0 | 11,402 | $393.0M | 0.04% | |
| 198 | AQLTISHARES TRUST CORE MSCIEAFE ET | 5,942 | $388.0M | 0.04% | |
| 199 | BBBLACKBERRY LTD F | 60,000 | $385.0M | 0.04% | |
| 200 | GLDSPDR GOLD SHARES ETF | 2,673 | $382.0M | 0.04% |