$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFO | $8,874,000 | +5.3% | 111,455 | 0.0% | 1.29% | +1.6% | |
| EWG | ISHARES MSCI GERMANY ETFindex cef | $6,440,000 | +8.6% | 224,000 | 0.0% | 0.94% | +4.8% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOetf | $5,492,000 | +0.2% | 109,570 | 0.0% | 0.80% | -3.3% | |
| SHY | ISHARES 1-3 YEAR TREASRY BONDetf | $3,516,000 | +0.1% | 41,600 | 0.0% | 0.51% | -3.4% | |
| NEAR | ISHARES SHORT MATURITY BONDetf | $3,510,000 | +0.1% | 69,860 | 0.0% | 0.51% | -3.4% | |
| CEF | CENTRAL FUND CDA CF | $3,503,000 | +13.9% | 272,400 | 0.0% | 0.51% | +9.9% | |
| OEF | ISHARES S&P 100 ETFindex cef | $2,635,000 | +5.4% | 25,169 | 0.0% | 0.38% | +1.6% | |
| SHV | ISHARES SHORT TREASURY BONDetf | $2,500,000 | +0.0% | 22,660 | 0.0% | 0.36% | -3.4% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $2,249,000 | +2.4% | 900 | 0.0% | 0.33% | -1.2% | ||
| GDXJ | VANECK VECTORS JR GOLD MINERSindex cef | $2,087,000 | +14.0% | 58,000 | 0.0% | 0.30% | +10.1% | |
| FARM CREDIT BANK O 0 PFD DUE 1pfd | $1,960,000 | +2.5% | 1,600 | 0.0% | 0.28% | -1.0% | ||
| OGZPY | GAZPROM PJSC F ADR 1 ADR REPSadr | $1,631,000 | -10.2% | 363,600 | 0.0% | 0.24% | -13.5% | |
| PACW | PACWEST BANCORP | $1,501,000 | -2.2% | 28,179 | 0.0% | 0.22% | -5.6% | |
| FNFV | FIDELITY NATIONAL FINANCIALIN | $1,471,000 | -3.3% | 111,033 | 0.0% | 0.21% | -6.6% | |
| POPE | POPE RESOURCES DEP LPlp | $1,387,000 | +8.9% | 19,597 | 0.0% | 0.20% | +5.2% | |
| ARRY | ARRAY BIOPHARMA INC | $1,265,000 | +1.7% | 141,470 | 0.0% | 0.18% | -2.1% | |
| MFC | MANULIFE FINANCIAL F | $1,256,000 | -0.4% | 70,786 | 0.0% | 0.18% | -3.7% | |
| GOLD | BARRICK GOLD CORP F | $1,244,000 | +18.8% | 65,515 | 0.0% | 0.18% | +14.6% | |
| M | MACYS INC | $1,245,000 | -17.2% | 42,000 | 0.0% | 0.18% | -20.3% | |
| BB | BLACKBERRY LTD F | $1,243,000 | +12.5% | 160,275 | 0.0% | 0.18% | +8.4% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFindex cef | $1,199,000 | +12.4% | 32,000 | 0.0% | 0.17% | +8.1% | |
| BOE | BLACKROCK GLOBAL OPPORTUcefs | $1,189,000 | +7.2% | 95,873 | 0.0% | 0.17% | +3.6% | |
| IWV | ISHARES RUSSELL 3000 ETFindex cef | $1,164,000 | +5.1% | 8,323 | 0.0% | 0.17% | +1.2% | |
| XTN | SPDR S&P TRANSPORTATION ETFindex cef | $1,025,000 | -2.1% | 19,390 | 0.0% | 0.15% | -5.7% | |
| BKFS | BLACK KNIGHT FINL SVCSINC CL A | $996,000 | +1.3% | 26,000 | 0.0% | 0.14% | -2.0% | |
| JAX | J ALEXANDERS HOLDING CLASS A | $993,000 | -6.5% | 98,772 | 0.0% | 0.14% | -10.0% | |
| EPV | PROSHARES ULTRASHORT FTSE EUROindex cef | $958,000 | -15.4% | 22,000 | 0.0% | 0.14% | -18.7% | |
| FEZ | SPDR EURO STOXX 50 ETFindex cef | $945,000 | +8.6% | 26,000 | 0.0% | 0.14% | +5.3% | |
| PHYS | SPROTT PHYSICAL GOLD ETV | $811,000 | +8.7% | 79,394 | 0.0% | 0.12% | +5.4% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFindex cef | $774,000 | +9.9% | 8,085 | 0.0% | 0.11% | +6.6% | |
| VOO | VANGUARD S&P 500 ETFindex cef | $779,000 | +5.4% | 3,600 | 0.0% | 0.11% | +1.8% | |
| NEA | NUVEEN AMT FREE QUALITYnon-tax cef | $719,000 | +0.1% | 53,875 | 0.0% | 0.10% | -2.8% | |
| IP | INTERNATIONAL PAPER | $711,000 | -4.3% | 14,000 | 0.0% | 0.10% | -8.0% | |
| ALIAF | ALACER GOLD CORP F | $710,000 | +20.3% | 351,410 | 0.0% | 0.10% | +15.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETSindex cef | $700,000 | +11.3% | 17,600 | 0.0% | 0.10% | +7.4% | |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADRadr | $692,000 | +10.5% | 6,000 | 0.0% | 0.10% | +7.4% | |
| NAD | NUVEEN QUALITY MUNICIPALnon-tax cef | $682,000 | -2.0% | 49,840 | 0.0% | 0.10% | -5.7% | |
| LJPC | LA JOLLA PHARMA | $659,000 | +70.3% | 22,092 | 0.0% | 0.10% | +65.5% | |
| VCV | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $640,000 | +1.3% | 52,022 | 0.0% | 0.09% | -2.1% | |
| TSN | TYSON FOODS INC CLASS A | $617,000 | 0.0% | 10,000 | 0.0% | 0.09% | -3.2% | |
| TUR | ISHARES MSCI TURKEY ETFindex cef | $609,000 | +10.3% | 17,000 | 0.0% | 0.09% | +7.2% | |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $613,000 | -7.7% | 17,768 | 0.0% | 0.09% | -11.0% | |
| PGF | POWERSHARES FINANCIAL PREFERREetf | $607,000 | +3.9% | 32,505 | 0.0% | 0.09% | 0.0% | |
| DTN | WISDOM TREE DIVIDEND EX FINANindex cef | $594,000 | +2.8% | 7,200 | 0.0% | 0.09% | -1.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFindex cef | $582,000 | +3.6% | 1,863 | 0.0% | 0.08% | 0.0% | |
| ALTAIR - SPECIAL OPPORTUNITYetf | $575,000 | -2.4% | 449,621 | 0.0% | 0.08% | -5.6% | ||
| WFC | WELLS FARGO BK N A | $553,000 | +0.9% | 9,939 | 0.0% | 0.08% | -3.6% | |
| BTZ | BLACKROCK CREDIT ALLOCATtaxable cef | $516,000 | +1.4% | 39,258 | 0.0% | 0.08% | -2.6% | |
| GREK | GLOBAL X MSCI GREECE ETFindex cef | $502,000 | +2.0% | 63,110 | 0.0% | 0.07% | -1.4% | |
| CCI | CROWN CASTLE INTL CORP | $486,000 | +8.7% | 5,147 | 0.0% | 0.07% | +6.0% | |
| VIVO | MERIDIAN BIOSCIENCE | $489,000 | -22.0% | 35,400 | 0.0% | 0.07% | -25.3% | |
| BGY | BLACKROCK INTL GROWTH TRcefs | $484,000 | +5.2% | 83,568 | 0.0% | 0.07% | +1.4% | |
| FARM CREDIT BANK OF TEXAS 144Apfd | $484,000 | +3.4% | 4,500 | 0.0% | 0.07% | -1.4% | ||
| FMO | FIDUCIARY/CLAYMORE MLP Ocefs | $457,000 | +5.1% | 29,185 | 0.0% | 0.07% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $441,000 | +20.8% | 575 | 0.0% | 0.06% | +16.4% | |
| BDJ | BLACKROCK ENHANCED EQUITcefs | $438,000 | +4.8% | 51,271 | 0.0% | 0.06% | +1.6% | |
| ARTPRICE.COM ORDF | $427,000 | +26.0% | 28,000 | 0.0% | 0.06% | +21.6% | ||
| IYR | ISHARES US REAL ESTATE ETFetf | $409,000 | +2.0% | 5,210 | 0.0% | 0.06% | 0.0% | |
| OPK | OPKO HEALTH INC | $360,000 | -14.1% | 45,000 | 0.0% | 0.05% | -17.5% | |
| KTF | DEUTSCHE MUNI INCOME TRnon-tax cef | $354,000 | +0.9% | 26,720 | 0.0% | 0.05% | -1.9% | |
| RA | BROOKFIELD REAL ASSETS Itaxable cef | $346,000 | +2.1% | 15,195 | 0.0% | 0.05% | -2.0% | |
| LCI | LANNETT INC | $346,000 | +1.2% | 15,500 | 0.0% | 0.05% | -3.8% | |
| NVG | NUVEEN AMT FREE MNCPL CRnon-tax cef | $343,000 | +0.9% | 23,490 | 0.0% | 0.05% | -2.0% | |
| PML | PIMCO MUNICIPAL INCOME Inon-tax cef | $336,000 | +2.8% | 26,745 | 0.0% | 0.05% | 0.0% | |
| FPF | FIRST TRUST INT DUR PRFtaxable cef | $332,000 | +2.5% | 14,280 | 0.0% | 0.05% | -2.0% | |
| APO | APOLLO GLOBAL MGMT LPlp | $331,000 | +25.9% | 13,598 | 0.0% | 0.05% | +20.0% | |
| AINV | APOLLO INVESTMENT CORP | $327,000 | +11.6% | 49,900 | 0.0% | 0.05% | +9.1% | |
| KKR | KKR & CO LP LPlp | $324,000 | +18.2% | 17,786 | 0.0% | 0.05% | +14.6% | |
| AGRIP | AGRIBANK FCBPFD 6 875 NON CUMpfd | $321,000 | -0.9% | 3,000 | 0.0% | 0.05% | -4.1% | |
| NTRSP | NORTHERN TRUST CORP PFD 5.85pfd | $312,000 | +8.3% | 11,500 | 0.0% | 0.04% | +4.7% | |
| IJK | ISHARES S&P MID CAP 400 GRWTHindex cef | $310,000 | +4.7% | 1,625 | 0.0% | 0.04% | 0.0% | |
| CEV | EATON VANCE CALF MUN INCOME TRnon-tax cef | $303,000 | -0.3% | 24,686 | 0.0% | 0.04% | -4.3% | |
| NMZ | NUVEEN MUNI HIGH INC OPPnon-tax cef | $304,000 | +2.7% | 23,140 | 0.0% | 0.04% | -2.2% | |
| IVW | ISHARES S&P 500 GROWTH ETFindex cef | $293,000 | +7.7% | 2,235 | 0.0% | 0.04% | +4.9% | |
| PDT | JOHN HANCOCK PREMIUM DIVcefs | $286,000 | +1.4% | 18,000 | 0.0% | 0.04% | -2.3% | |
| CYBR | CYBERARK SOFTWRE LTD F | $280,000 | +12.0% | 5,500 | 0.0% | 0.04% | +7.9% | |
| JPC | NUVEEN PREFERRED INCOMEtaxable cef | $281,000 | 0.0% | 28,587 | 0.0% | 0.04% | -2.4% | |
| GLCN | VANECK VECTORS CHINAAMC CSI 30index cef | $273,000 | +6.2% | 6,972 | 0.0% | 0.04% | +2.6% | |
| VDSI | VASCO DATA SECURITY | $270,000 | -1.1% | 20,000 | 0.0% | 0.04% | -4.9% | |
| VLO | VALERO ENERGY CORP | $269,000 | -2.9% | 4,050 | 0.0% | 0.04% | -7.1% | |
| BFZ | BLACKROCK CALIFORNIA MUNnon-tax cef | $258,000 | -1.5% | 18,100 | 0.0% | 0.04% | -2.6% | |
| ETW | EATON VNCE MGD GLBL BUYcefs | $252,000 | +8.2% | 23,100 | 0.0% | 0.04% | +5.7% | |
| XRX | XEROX CORP | $257,000 | -16.0% | 35,000 | 0.0% | 0.04% | -19.6% | |
| LEO | DREYFUS STRATEGIC MUNICInon-tax cef | $245,000 | +2.1% | 28,520 | 0.0% | 0.04% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $246,000 | +3.8% | 2,857 | 0.0% | 0.04% | 0.0% | |
| COBANK ACBPFD 6 250pfd | $248,000 | +3.3% | 2,370 | 0.0% | 0.04% | 0.0% | ||
| PMF | PIMCO MUNICIPAL INCOME Cnon-tax cef | $243,000 | -8.3% | 18,413 | 0.0% | 0.04% | -12.5% | |
| RZA | REINSURANCE GROUP AMERINC SUBpfd | $242,000 | +5.7% | 8,500 | 0.0% | 0.04% | 0.0% | |
| KFNPRCL | KKR FINANCIAL HOLDINGS LLCPFDpfd | $235,000 | +0.4% | 9,000 | 0.0% | 0.03% | -2.9% | |
| AFB | ALLIANCEBERNSTEIN NTNL Mnon-tax cef | $237,000 | +0.9% | 17,740 | 0.0% | 0.03% | -2.9% | |
| PSAPRC | PUBLIC STORAGEPFD 5.125 CUMULpfd | $227,000 | +9.1% | 9,525 | 0.0% | 0.03% | +6.5% | |
| MIE | COHEN MLP INCOME AND ENEcefs | $224,000 | +2.8% | 19,980 | 0.0% | 0.03% | 0.0% | |
| JTD | NUVEEN TAX ADVNTGD DIVDNcefs | $224,000 | +7.2% | 14,970 | 0.0% | 0.03% | +3.1% | |
| DSM | DREYFUS STRATEGIC MUNICInon-tax cef | $230,000 | +3.1% | 27,740 | 0.0% | 0.03% | -2.9% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eindex cef | $222,000 | +2.3% | 2,860 | 0.0% | 0.03% | -3.0% | |
| CII | BLACKROCK ENHCD CAPITL Acefs | $223,000 | +4.2% | 15,600 | 0.0% | 0.03% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY IItaxable cef | $197,000 | +5.9% | 19,643 | 0.0% | 0.03% | +3.6% | |
| MQT | BLACKROCK MUNIYLD QUALITnon-tax cef | $197,000 | -0.5% | 15,430 | 0.0% | 0.03% | -3.3% | |
| ERC | WELLS FARGO MULTI SECTOR TENDEtaxable cef | $191,000 | +3.8% | 14,332 | 0.0% | 0.03% | 0.0% | |
| INVE | IDENTIVE INC | $188,000 | +121.2% | 26,605 | 0.0% | 0.03% | +107.7% | |
| MUE | BLACKROCK MUNIHLDGS INSDnon-tax cef | $186,000 | -1.6% | 14,010 | 0.0% | 0.03% | -3.6% | |
| NUGT | DRXN DLY GLD MNS INX BL 3X ETFindex cef | $180,000 | +17.6% | 20,000 | 0.0% | 0.03% | +13.0% | |
| HYT | BLACKROCK CORPORATE HIGHtaxable cef | $175,000 | +0.6% | 16,022 | 0.0% | 0.02% | -3.8% | |
| MHD | BLACKROCK MUNIHOLDINGS Cnon-tax cef | $172,000 | +2.4% | 10,370 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK MAN DIVcefs | $167,000 | +1.2% | 18,350 | 0.0% | 0.02% | -4.0% | |
| PZC | PIMCO CALIFOR MUNI INCMnon-tax cef | $165,000 | +3.8% | 14,040 | 0.0% | 0.02% | 0.0% | |
| IIM | INVESCO VALUE MUNI INCM TRUSTnon-tax cef | $168,000 | 0.0% | 11,500 | 0.0% | 0.02% | -4.0% | |
| BLW | BLACKROCK LIMITED DURATItaxable cef | $159,000 | +2.6% | 10,212 | 0.0% | 0.02% | 0.0% | |
| JPS | NUVEEN QUALITY PREFERREDtaxable cef | $156,000 | +2.6% | 16,301 | 0.0% | 0.02% | 0.0% | |
| VMO | INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef | $159,000 | +1.9% | 12,270 | 0.0% | 0.02% | -4.2% | |
| IVH | IVY HIGH INCOME OPPORTUNtaxable cef | $161,000 | +3.2% | 10,585 | 0.0% | 0.02% | -4.2% | |
| SHINSEI BANK LTD ORDF | $149,000 | +9.6% | 81,000 | 0.0% | 0.02% | +4.8% | ||
| SUMITOMO CORP ORDF | $151,000 | +14.4% | 11,250 | 0.0% | 0.02% | +10.0% | ||
| PZN | PZENA INVESTMENT MGM CLASS A | $151,000 | -11.2% | 15,315 | 0.0% | 0.02% | -15.4% | |
| AEG | AEGON NV F SPONSORED ADR 1 ADRadr | $146,000 | -7.6% | 28,500 | 0.0% | 0.02% | -12.5% | |
| RVT | ROYCE VALUE CFcefs | $147,000 | +4.3% | 10,500 | 0.0% | 0.02% | 0.0% | |
| IQI | INVESCO QLTY MUN INCM TR SBInon-tax cef | $132,000 | +0.8% | 10,590 | 0.0% | 0.02% | -5.0% | |
| CKHUY | C K HUTCHISON HOLDIN F SPONSORadr | $134,000 | +8.9% | 10,905 | 0.0% | 0.02% | 0.0% | |
| PMX | PIMCO MUNICIPAL INCOME Inon-tax cef | $134,000 | -0.7% | 11,910 | 0.0% | 0.02% | -5.0% | |
| AIA GROUP LTD ORDF | $112,000 | +12.0% | 17,800 | 0.0% | 0.02% | +6.7% | ||
| BSF | BEAR ST FINL INC | $96,000 | -6.8% | 10,176 | 0.0% | 0.01% | -12.5% | |
| HIX | WESTERN ASST HIGH INCM Itaxable cef | $88,000 | +2.3% | 12,160 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTRN ASST HIGH INCM OPtaxable cef | $75,000 | +1.4% | 14,810 | 0.0% | 0.01% | 0.0% | |
| PNC FINANCIAL SERVICESVAR RTpfd | $65,000 | +3.2% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| SIRI | SIRIUS XM RADIO INC | $54,000 | +14.9% | 10,525 | 0.0% | 0.01% | +14.3% | |
| ORIG | OCEAN RIG UDW INC F | $32,000 | -83.6% | 112,115 | 0.0% | 0.01% | -82.8% | |
| M&T BANK CORPVAR RT 12/29/204pfd | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BILLABONG INTL NEW ORD F | $29,000 | +7.4% | 30,240 | 0.0% | 0.00% | 0.0% | ||
| CANOPUS BIOPHARMA INC | $24,000 | +166.7% | 80,000 | 0.0% | 0.00% | +200.0% | ||
| GRAN COLOMBIA GOLD F | $11,000 | +10.0% | 145,300 | 0.0% | 0.00% | 0.0% | ||
| BANK OF CHINA LTD ORDF | $16,000 | +14.3% | 32,200 | 0.0% | 0.00% | 0.0% | ||
| TELESITES SAB DE C ORDF | $7,000 | 0.0% | 11,550 | 0.0% | 0.00% | 0.0% | ||
| LWLG | LIGHTWAVE LOGIC INC COM | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TABERNA PREFERRED .018 07/05/2pfd | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
| SPECTRUM GROUP SHS | $0 | – | 48,467 | 0.0% | 0.00% | – | ||
| Q L T INC WTS F WARRANTS EXP Uwt | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Q L T INC WTS F WARRANTS EXP Uwt | $0 | – | 30,000 | 0.0% | 0.00% | – |
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 | 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.