$690 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 584 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHB | New | POWERSHARES S&P 500 HIGH BETAindex cef | $14,939,000 | – | 454,488 | +100.0% | 2.16% | – |
| M | New | MACYS INC | $1,568,000 | – | 42,325 | +100.0% | 0.23% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURSOUetf | $1,092,000 | – | 10,767 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $618,000 | – | 6,278 | +100.0% | 0.09% | – |
| BNDX | New | VANGUARD TOTAL INTERNATL BND Eetf | $619,000 | – | 11,039 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELECTRIC CO | $615,000 | – | 11,279 | +100.0% | 0.09% | – |
| CLBS | New | CALADRIUS BIOSCIENCE | $570,000 | – | 122,911 | +100.0% | 0.08% | – |
| LCI | New | LANNETT INC | $412,000 | – | 15,500 | +100.0% | 0.06% | – |
| AA | New | ALCOA INC | $416,000 | – | 41,024 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG F ADR 1 ADRadr | $403,000 | – | 3,810 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSindex cef | $369,000 | – | 9,829 | +100.0% | 0.05% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LPlp | $365,000 | – | 8,600 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTD F | $294,000 | – | 4,750 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INClp | $287,000 | – | 12,397 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS | $218,000 | – | 2,857 | +100.0% | 0.03% | – |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR Eindex cef | $215,000 | – | 6,575 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $216,000 | – | 1,770 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP LPlp | $191,000 | – | 12,253 | +100.0% | 0.03% | – |
| NCZ | New | ALLIANZGI CONV & INCOMEFD II Ctaxable cef | $62,000 | – | 10,580 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 16.9% |
| UNITED PARCEL SVC INC CL B | 40 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 40 | Q3 2023 | 3.5% |
| SALESFORCE INC COM | 40 | Q3 2023 | 5.4% |
| FIDELITY NATL INFORMATION SVCS COM | 40 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC COM | 40 | Q3 2023 | 1.7% |
| APPLE INC | 40 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 40 | Q3 2023 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-07 |
View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.