$663 Million is the total value of HOLLENCREST CAPITAL MANAGEMENT's 540 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWI | New | ISHARES MSCI ITALY CAPPED ETFindex cef | $1,962,000 | – | 81,023 | +100.0% | 0.30% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERindex cef | $996,000 | – | 9,948 | +100.0% | 0.15% | – |
| BKFS | New | BLACK KNIGHT FINL SVCSINC CL A | $983,000 | – | 26,000 | +100.0% | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HLD | $906,000 | – | 33,300 | +100.0% | 0.14% | – |
| BP | New | BP PLC F SPONSORED ADR 1 ADR Radr | $664,000 | – | 17,768 | +100.0% | 0.10% | – |
| TUR | New | ISHARES MSCI TURKEY ETFindex cef | $552,000 | – | 17,000 | +100.0% | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTR | $518,000 | – | 45,268 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP | $447,000 | – | 5,147 | +100.0% | 0.07% | – |
| CIT | New | CIT GROUP INC | $435,000 | – | 10,200 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CLASS B | $420,000 | – | 8,256 | +100.0% | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSindex cef | $376,000 | – | 10,728 | +100.0% | 0.06% | – |
| MUC | New | BLACKROCK MUNIHLDG CALIFnon-tax cef | $344,000 | – | 24,425 | +100.0% | 0.05% | – |
| RA | New | BROOKFIELD REAL ASSETS Itaxable cef | $339,000 | – | 15,195 | +100.0% | 0.05% | – |
| New | ARTPRICE.COM ORDF | $339,000 | – | 28,000 | +100.0% | 0.05% | – | |
| TIVO | New | TIVO CORPORATION | $335,000 | – | 16,000 | +100.0% | 0.05% | – |
| FPF | New | FIRST TRUST INT DUR PRFtaxable cef | $324,000 | – | 14,280 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $291,000 | – | 8,363 | +100.0% | 0.04% | – |
| AINV | New | APOLLO INVESTMENT CORP | $293,000 | – | 49,900 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON CLASS A | $281,000 | – | 7,808 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $267,000 | – | 8,800 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $257,000 | – | 13,876 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GRP INC | $245,000 | – | 1,532 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $233,000 | – | 3,240 | +100.0% | 0.04% | – |
| MQY | New | BLACKROCK MUNIYLD QUALITnon-tax cef | $233,000 | – | 15,795 | +100.0% | 0.04% | – |
| ETW | New | EATON VNCE MGD GLBL BUYcefs | $233,000 | – | 23,100 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCOCAL | $230,000 | – | 2,500 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD | $229,000 | – | 1,375 | +100.0% | 0.04% | – |
| CNA | New | C N A FINANCIAL CORP | $214,000 | – | 5,150 | +100.0% | 0.03% | – |
| PCEF | New | POWERSHARES CEF INC COMPOSITEindex cef | $213,000 | – | 9,526 | +100.0% | 0.03% | – |
| JTD | New | NUVEEN TAX ADVNTGD DIVDNcefs | $209,000 | – | 14,970 | +100.0% | 0.03% | – |
| REM | New | ISHARES TR MTG REL ETFNEWetf | $210,000 | – | 5,000 | +100.0% | 0.03% | – |
| VKI | New | INVESCO ADVANTAGE MUNI INCOMEnon-tax cef | $200,000 | – | 17,860 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVESTMENT MGM CLASS A | $170,000 | – | 15,315 | +100.0% | 0.03% | – |
| NUGT | New | DRXN DLY GLD MNS INX BL 3X ETFindex cef | $153,000 | – | 20,000 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE CFcefs | $141,000 | – | 10,500 | +100.0% | 0.02% | – |
| CKHUY | New | C K HUTCHISON HOLDIN F UNSPONSadr | $123,000 | – | 10,905 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC F | $106,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | ALTAIR - SENIOR HOUSING FUND Ietf | $69,000 | – | 72,592 | +100.0% | 0.01% | – | |
| New | PNC FINANCIAL SERVICESVAR RTpfd | $63,000 | – | 65,000 | +100.0% | 0.01% | – | |
| New | M&T BANK CORPVAR RT 12/29/204pfd | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | Q L T INC WTS F WARRANTS EXP Uwt | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| New | Q L T INC WTS F WARRANTS EXP Uwt | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.