$562 Thousand is the total value of HOLLENCREST CAPITAL MANAGEMENT's 687230 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETindex cef | $52,890,000 | +9.4% | 399,529 | -2.1% | 7.70% | +5.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $31,375,000 | -14.7% | 292,404 | -8.9% | 4.56% | -17.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALIN | $12,647,000 | +14.4% | 324,775 | -0.2% | 1.84% | +10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $10,085,000 | +14.1% | 307,085 | -0.1% | 1.47% | +10.1% |
| VTV | Sell | VANGUARD VALUE ETFindex cef | $8,032,000 | -35.7% | 84,218 | -37.3% | 1.17% | -37.9% |
| MCA | Sell | BLACKROCK MUNIYIELD CALInon-tax cef | $6,353,000 | +0.1% | 431,259 | -1.4% | 0.92% | -3.3% |
| Sell | GOLDEN GATE CAP OPPTNTY FD LPlp | $6,318,000 | -9.1% | 6,455,976 | -2.7% | 0.92% | -12.3% | |
| INTC | Sell | INTEL CORP | $5,095,000 | -2.1% | 141,262 | -1.5% | 0.74% | -5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FUNDS VANGetf | $4,261,000 | -17.1% | 53,433 | -17.4% | 0.62% | -19.9% |
| SJNK | Sell | SPDR BLMBRG BRCLY SHT TRM HGHetf | $4,234,000 | -7.6% | 151,429 | -8.5% | 0.62% | -10.7% |
| Sell | Security Etch Intl Sr-B Red/Cvpfd | $4,068,000 | +16.7% | 1,022,326 | -1.8% | 0.59% | +12.5% | |
| AAPL | Sell | APPLE INC | $3,865,000 | +21.4% | 26,905 | -2.2% | 0.56% | +17.1% |
| PFE | Sell | PFIZER INCORPORATED | $3,856,000 | -2.0% | 112,724 | -6.9% | 0.56% | -5.4% |
| MRK | Sell | MERCK & CO INC | $3,629,000 | +6.5% | 57,114 | -1.3% | 0.53% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORP | $3,485,000 | +5.2% | 147,733 | -1.5% | 0.51% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,455,000 | -6.2% | 115,932 | -0.6% | 0.50% | -9.4% |
| BFK | Sell | BLACKROCK MUNICIPAL INCOnon-tax cef | $3,306,000 | -2.0% | 237,162 | -2.7% | 0.48% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $3,007,000 | -2.0% | 32,417 | -2.0% | 0.44% | -5.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFindex cef | $2,835,000 | -29.9% | 32,163 | -32.0% | 0.41% | -32.3% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BONDetf | $2,831,000 | -57.4% | 24,010 | -57.7% | 0.41% | -58.9% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $2,352,000 | -2.5% | 23,583 | -2.6% | 0.34% | -6.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPindex cef | $2,106,000 | -85.0% | 88,744 | -85.3% | 0.31% | -85.5% |
| PG | Sell | PROCTER & GAMBLE | $1,979,000 | +5.5% | 22,029 | -1.3% | 0.29% | +1.8% |
| GAB | Sell | GABELLI EQUITY CFcefs | $1,696,000 | -4.5% | 284,208 | -11.7% | 0.25% | -7.8% |
| C | Sell | CITIGROUP INC NEW | $1,652,000 | +0.6% | 27,613 | -0.0% | 0.24% | -3.2% |
| VNQ | Sell | VANGUARD REIT ETFetf | $1,614,000 | -4.6% | 19,540 | -4.7% | 0.24% | -7.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFindex cef | $1,409,000 | -36.9% | 20,157 | -32.0% | 0.20% | -39.2% |
| BA | Sell | BOEING CO | $1,410,000 | -0.4% | 7,975 | -12.3% | 0.20% | -3.8% |
| V | Sell | VISA INC CLASS A | $1,342,000 | -5.0% | 15,096 | -16.6% | 0.20% | -8.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,253,000 | +6.4% | 1,511 | -1.0% | 0.18% | +2.2% |
| ETO | Sell | EATON VANCE TX ADVNT GLBcefs | $832,000 | +3.6% | 36,090 | -6.5% | 0.12% | 0.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $815,000 | -40.5% | 962 | -44.3% | 0.12% | -42.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $811,000 | -11.8% | 6,510 | -18.5% | 0.12% | -15.1% |
| NVDA | Sell | NVIDIA CORP | $798,000 | +1.5% | 7,326 | -0.5% | 0.12% | -1.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFindex cef | $750,000 | -97.0% | 10,841 | -94.0% | 0.11% | -97.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTItaxable cef | $732,000 | -12.9% | 36,440 | -17.6% | 0.11% | -15.7% |
| AZSEY | Sell | ALLIANZ SE F SPONSORED ADR 1 Aadr | $667,000 | +9.2% | 36,017 | -2.9% | 0.10% | +5.4% |
| HLT | Sell | HILTON WORLDWIDE HLD | $649,000 | -28.4% | 11,099 | -66.7% | 0.09% | -31.4% |
| XOM | Sell | EXXON MOBIL CORP | $636,000 | -12.9% | 7,747 | -4.3% | 0.09% | -15.5% |
| DIS | Sell | WALT DISNEY CO | $625,000 | -15.9% | 5,507 | -22.7% | 0.09% | -18.8% |
| PTY | Sell | PIMCO CORPORATE OPPORTUNtaxable cef | $617,000 | -24.3% | 39,312 | -31.0% | 0.09% | -26.8% |
| BBN | Sell | BLACKROCK TAXABL MUNI BNtaxable muni cef | $606,000 | -0.2% | 27,091 | -3.6% | 0.09% | -4.3% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPOtaxable cef | $597,000 | -4.5% | 54,275 | -12.4% | 0.09% | -7.4% |
| ET | Sell | ENERGY TRANSFER EQUITYlp | $544,000 | -46.9% | 27,560 | -48.0% | 0.08% | -48.7% |
| COST | Sell | COSTCO WHOLESALE CO | $539,000 | -41.1% | 3,215 | -43.7% | 0.08% | -43.5% |
| NFLX | Sell | NETFLIX INC | $529,000 | -9.1% | 3,579 | -23.9% | 0.08% | -12.5% |
| MMU | Sell | WESTERN ASST MNGD MUNCPLnon-tax cef | $527,000 | -14.3% | 38,300 | -14.5% | 0.08% | -17.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETindex cef | $490,000 | -23.0% | 3,033 | -26.6% | 0.07% | -26.0% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTtaxable cef | $480,000 | -11.8% | 22,388 | -16.8% | 0.07% | -14.6% |
| CHY | Sell | CALAMOS CONVERTIBLE ANDtaxable cef | $461,000 | +2.4% | 40,465 | -5.2% | 0.07% | -1.5% |
| EPD | Sell | ENTERPRISE PRODUCTS LPlp | $457,000 | -45.2% | 16,553 | -46.4% | 0.07% | -47.6% |
| PCLN | Sell | PRICELINE GROUP | $450,000 | -8.0% | 253 | -24.0% | 0.06% | -12.2% |
| MYI | Sell | BLACKROCK MUNIYIELD INSDnon-tax cef | $450,000 | -15.4% | 32,275 | -17.1% | 0.06% | -18.8% |
| PICB | Sell | POWERSHARES INTL CORPORATE BONetf | $437,000 | -19.7% | 17,480 | -21.4% | 0.06% | -22.0% |
| IDRA | Sell | IDERA PHARMA | $439,000 | +60.2% | 177,570 | -2.7% | 0.06% | +56.1% |
| PEP | Sell | PEPSICO INCORPORATED | $423,000 | -0.9% | 3,789 | -7.2% | 0.06% | -3.1% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERindex cef | $425,000 | -57.3% | 4,475 | -55.0% | 0.06% | -58.7% |
| CY | Sell | CYPRESS SEMICONDUCTR | $425,000 | -18.0% | 30,878 | -31.8% | 0.06% | -20.5% |
| AMLP | Sell | ALPS ALERIAN MLP ETFindex cef | $414,000 | -88.8% | 32,622 | -88.9% | 0.06% | -89.3% |
| SBUX | Sell | STARBUCKS CORP | $409,000 | -20.4% | 7,006 | -24.3% | 0.06% | -22.1% |
| CVX | Sell | CHEVRON CORPORATION | $404,000 | -20.6% | 3,760 | -13.0% | 0.06% | -23.4% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS Inon-tax cef | $405,000 | -17.3% | 28,140 | -18.5% | 0.06% | -20.3% |
| NEV | Sell | NUVEEN ENHANCED MUNICIPAnon-tax cef | $403,000 | -18.8% | 28,735 | -18.9% | 0.06% | -21.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $377,000 | -13.5% | 4,829 | -7.0% | 0.06% | -16.7% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETFindex cef | $361,000 | -81.6% | 14,023 | -82.7% | 0.05% | -82.1% |
| L100PS | Sell | ARCONIC INC | $351,000 | +36.6% | 13,334 | -3.9% | 0.05% | +30.8% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELEindex cef | $346,000 | -6.7% | 3,937 | -13.7% | 0.05% | -10.7% |
| MYD | Sell | BLACKROCK MUNIYIELD CFnon-tax cef | $340,000 | -20.6% | 23,700 | -21.7% | 0.05% | -24.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSindex cef | $329,000 | -12.5% | 8,341 | -22.3% | 0.05% | -15.8% |
| TDF | Sell | TEMPLETON DRAGON CFcefs | $321,000 | +14.6% | 17,071 | -0.0% | 0.05% | +11.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGindex cef | $309,000 | +0.3% | 2,275 | -10.1% | 0.04% | -2.2% |
| ACAD | Sell | ACADIA PHARMACEUTL | $309,000 | +11.6% | 8,985 | -6.3% | 0.04% | +7.1% |
| MX | Sell | MAGNACHIP SEMICONDUC | $296,000 | -52.4% | 31,000 | -69.1% | 0.04% | -54.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS CLASS B | $291,000 | -1.4% | 2,336 | -15.5% | 0.04% | -4.5% |
| GM | Sell | GENERAL MOTORS CO | $284,000 | -2.4% | 8,053 | -3.7% | 0.04% | -6.8% |
| MUC | Sell | BLACKROCK MUNIHLDG CALIFnon-tax cef | $284,000 | -17.4% | 20,100 | -17.7% | 0.04% | -21.2% |
| AVGO | Sell | BROADCOM LTD F | $273,000 | +17.7% | 1,245 | -4.8% | 0.04% | +14.3% |
| AIG | Sell | AMERICAN INTL GROUP | $261,000 | -56.9% | 4,184 | -54.9% | 0.04% | -58.2% |
| CAH | Sell | CARDINAL HEALTH INC | $256,000 | +9.9% | 3,130 | -3.4% | 0.04% | +5.7% |
| MMP | Sell | MAGELLAN MIDSTREAM P LPlp | $252,000 | -71.2% | 3,280 | -71.6% | 0.04% | -72.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $255,000 | -14.4% | 4,023 | -3.6% | 0.04% | -17.8% |
| NKX | Sell | NUVEEN INSURED CALIF TAXnon-tax cef | $252,000 | +2.0% | 17,086 | -1.2% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $248,000 | -12.4% | 4,316 | -0.4% | 0.04% | -16.3% |
| MMM | Sell | 3M COMPANY | $245,000 | -8.2% | 1,284 | -14.1% | 0.04% | -10.0% |
| T | Sell | A T & T INC | $242,000 | -10.0% | 5,824 | -7.9% | 0.04% | -14.6% |
| PKO | Sell | PIMCO INCOME OPPORTUNITYtaxable cef | $240,000 | +1.3% | 9,671 | -5.3% | 0.04% | -2.8% |
| VGM | Sell | INVESCO TRUST FOR INVT GRADE Mnon-tax cef | $238,000 | -27.9% | 18,320 | -29.2% | 0.04% | -30.0% |
| HLF | Sell | HERBALIFE LTD F | $230,000 | +0.4% | 3,950 | -16.8% | 0.03% | -5.7% |
| CBRL | Sell | CRACKER BARREL OLD | $217,000 | -5.2% | 1,361 | -1.0% | 0.03% | -8.6% |
| Sell | ALTAIR - GOLUB CAPITAL VIIILPetf | $217,000 | -2.3% | 222,433 | -0.3% | 0.03% | -3.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $203,000 | -19.4% | 2,546 | -19.8% | 0.03% | -21.1% |
| CNA | Sell | C N A FINANCIAL CORP | $205,000 | -4.2% | 4,650 | -9.7% | 0.03% | -6.2% |
| EAD | Sell | WELLS FARGO INCOME OPPORtaxable cef | $181,000 | -5.7% | 21,622 | -4.4% | 0.03% | -10.3% |
| Sell | ALTAIR - SENIOR HOUSING FUND Ietf | $67,000 | -2.9% | 69,127 | -4.8% | 0.01% | 0.0% | |
| TBII | Exit | TRANSWORLD BENEFITS IXXX REGIS | $0 | – | -104,000 | -100.0% | 0.00% | – |
| Exit | 1/100000 CUTWATER SELXXX N/C Ttaxable cef | $0 | – | -49,520 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,220 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOMEFD II Ctaxable cef | $0 | – | -10,580 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATG RATE INCMtaxable cef | $0 | – | -10,490 | -100.0% | -0.02% | – |
| Exit | FAIRFAX FINL HLDGS PFD 5 CUM Ppfd | $0 | – | -10,870 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAPITAL MGMT REITetf | $0 | – | -17,161 | -100.0% | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNI INCOMEnon-tax cef | $0 | – | -17,860 | -100.0% | -0.03% | – |
| PCEF | Exit | POWERSHARES CEF INC COMPOSITEindex cef | $0 | – | -9,526 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TR MTG REL ETFNEWetf | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,812 | -100.0% | -0.03% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS Inon-tax cef | $0 | – | -16,690 | -100.0% | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYLD QUALITnon-tax cef | $0 | – | -15,795 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -1,532 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE SA F SPONSORED ADR 1 ADadr | $0 | – | -3,534 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BARCLAYS ETF HIGH YIELD Vetf | $0 | – | -7,040 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFindex cef | $0 | – | -2,527 | -100.0% | -0.04% | – |
| ROVI | Exit | ROVI CORP COM EXCHANGEDFOR CU | $0 | – | -7,100 | -100.0% | -0.04% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YR TIPS IDXetf | $0 | – | -12,000 | -100.0% | -0.04% | – |
| AMJ | Exit | JP MORGAN EXCH TRADED NT ALERIindex cef | $0 | – | -11,594 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,769 | -100.0% | -0.10% | – |
| TNA | Exit | DIREXION DAILY SML CAPBULL 3Xindex cef | $0 | – | -7,500 | -100.0% | -0.11% | – |
| NRF | Exit | NORTHSTAR REALTY FIN XXX MANDAetf | $0 | – | -77,310 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL & PRODindex cef | $0 | – | -145,366 | -100.0% | -0.91% | – |
| SPHB | Exit | POWERSHARES S&P 500 HIGH BETAindex cef | $0 | – | -320,529 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 43 | Q2 2024 | 16.9% |
| UNITED PARCEL SVC INC CL B | 43 | Q2 2024 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q2 2024 | 5.5% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 3.6% |
| SELECT SECTOR HEALTH CARE SPDR | 43 | Q2 2024 | 3.5% |
| SALESFORCE INC COM | 43 | Q2 2024 | 5.4% |
| APPLE INC | 43 | Q2 2024 | 9.9% |
| FIDELITY NATL INFORMATION SVCS COM | 43 | Q2 2024 | 2.0% |
| PHILIP MORRIS INTL INC COM | 43 | Q2 2024 | 1.7% |
| AMAZON COM INC COM | 43 | Q2 2024 | 2.2% |
View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.