$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.