HOLLENCREST CAPITAL MANAGEMENT - Q1 2017 holdings

$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%
111,4550.0%1.29%
+1.6%
EWG  ISHARES MSCI GERMANY ETFindex cef$6,440,000
+8.6%
224,0000.0%0.94%
+4.8%
ISTB  ISHARES CORE 1-5 YEAR USD BOetf$5,492,000
+0.2%
109,5700.0%0.80%
-3.3%
SHY  ISHARES 1-3 YEAR TREASRY BONDetf$3,516,000
+0.1%
41,6000.0%0.51%
-3.4%
NEAR  ISHARES SHORT MATURITY BONDetf$3,510,000
+0.1%
69,8600.0%0.51%
-3.4%
CEF  CENTRAL FUND CDA CF$3,503,000
+13.9%
272,4000.0%0.51%
+9.9%
OEF  ISHARES S&P 100 ETFindex cef$2,635,000
+5.4%
25,1690.0%0.38%
+1.6%
SHV  ISHARES SHORT TREASURY BONDetf$2,500,000
+0.0%
22,6600.0%0.36%
-3.4%
 1/100 BERKSHIRE HTWY CLA 100 S$2,249,000
+2.4%
9000.0%0.33%
-1.2%
GDXJ  VANECK VECTORS JR GOLD MINERSindex cef$2,087,000
+14.0%
58,0000.0%0.30%
+10.1%
 FARM CREDIT BANK O 0 PFD DUE 1pfd$1,960,000
+2.5%
1,6000.0%0.28%
-1.0%
OGZPY  GAZPROM PJSC F ADR 1 ADR REPSadr$1,631,000
-10.2%
363,6000.0%0.24%
-13.5%
PACW  PACWEST BANCORP$1,501,000
-2.2%
28,1790.0%0.22%
-5.6%
FNFV  FIDELITY NATIONAL FINANCIALIN$1,471,000
-3.3%
111,0330.0%0.21%
-6.6%
POPE  POPE RESOURCES DEP LPlp$1,387,000
+8.9%
19,5970.0%0.20%
+5.2%
ARRY  ARRAY BIOPHARMA INC$1,265,000
+1.7%
141,4700.0%0.18%
-2.1%
MFC  MANULIFE FINANCIAL F$1,256,000
-0.4%
70,7860.0%0.18%
-3.7%
GOLD  BARRICK GOLD CORP F$1,244,000
+18.8%
65,5150.0%0.18%
+14.6%
M  MACYS INC$1,245,000
-17.2%
42,0000.0%0.18%
-20.3%
BB  BLACKBERRY LTD F$1,243,000
+12.5%
160,2750.0%0.18%
+8.4%
EWZ  ISHARES MSCI BRAZIL CAPPED ETFindex cef$1,199,000
+12.4%
32,0000.0%0.17%
+8.1%
BOE  BLACKROCK GLOBAL OPPORTUcefs$1,189,000
+7.2%
95,8730.0%0.17%
+3.6%
IWV  ISHARES RUSSELL 3000 ETFindex cef$1,164,000
+5.1%
8,3230.0%0.17%
+1.2%
XTN  SPDR S&P TRANSPORTATION ETFindex cef$1,025,000
-2.1%
19,3900.0%0.15%
-5.7%
BKFS  BLACK KNIGHT FINL SVCSINC CL A$996,000
+1.3%
26,0000.0%0.14%
-2.0%
JAX  J ALEXANDERS HOLDING CLASS A$993,000
-6.5%
98,7720.0%0.14%
-10.0%
EPV  PROSHARES ULTRASHORT FTSE EUROindex cef$958,000
-15.4%
22,0000.0%0.14%
-18.7%
FEZ  SPDR EURO STOXX 50 ETFindex cef$945,000
+8.6%
26,0000.0%0.14%
+5.3%
PHYS  SPROTT PHYSICAL GOLD ETV$811,000
+8.7%
79,3940.0%0.12%
+5.4%
MGK  VANGUARD MEGA CAP GROWTH ETFindex cef$774,000
+9.9%
8,0850.0%0.11%
+6.6%
VOO  VANGUARD S&P 500 ETFindex cef$779,000
+5.4%
3,6000.0%0.11%
+1.8%
NEA  NUVEEN AMT FREE QUALITYnon-tax cef$719,000
+0.1%
53,8750.0%0.10%
-2.8%
IP  INTERNATIONAL PAPER$711,000
-4.3%
14,0000.0%0.10%
-8.0%
ALIAF  ALACER GOLD CORP F$710,000
+20.3%
351,4100.0%0.10%
+15.7%
VWO  VANGUARD FTSE EMERGING MARKETSindex cef$700,000
+11.3%
17,6000.0%0.10%
+7.4%
BAYRY  BAYER AG F SPONSORED ADR 1 ADRadr$692,000
+10.5%
6,0000.0%0.10%
+7.4%
NAD  NUVEEN QUALITY MUNICIPALnon-tax cef$682,000
-2.0%
49,8400.0%0.10%
-5.7%
LJPC  LA JOLLA PHARMA$659,000
+70.3%
22,0920.0%0.10%
+65.5%
VCV  INVESCO CALIFORNIA VALUE MUNICnon-tax cef$640,000
+1.3%
52,0220.0%0.09%
-2.1%
TSN  TYSON FOODS INC CLASS A$617,0000.0%10,0000.0%0.09%
-3.2%
TUR  ISHARES MSCI TURKEY ETFindex cef$609,000
+10.3%
17,0000.0%0.09%
+7.2%
BP  BP PLC F SPONSORED ADR 1 ADR Radr$613,000
-7.7%
17,7680.0%0.09%
-11.0%
PGF  POWERSHARES FINANCIAL PREFERREetf$607,000
+3.9%
32,5050.0%0.09%0.0%
DTN  WISDOM TREE DIVIDEND EX FINANindex cef$594,000
+2.8%
7,2000.0%0.09%
-1.1%
MDY  SPDR S&P MIDCAP 400 ETFindex cef$582,000
+3.6%
1,8630.0%0.08%0.0%
 ALTAIR - SPECIAL OPPORTUNITYetf$575,000
-2.4%
449,6210.0%0.08%
-5.6%
WFC  WELLS FARGO BK N A$553,000
+0.9%
9,9390.0%0.08%
-3.6%
BTZ  BLACKROCK CREDIT ALLOCATtaxable cef$516,000
+1.4%
39,2580.0%0.08%
-2.6%
GREK  GLOBAL X MSCI GREECE ETFindex cef$502,000
+2.0%
63,1100.0%0.07%
-1.4%
CCI  CROWN CASTLE INTL CORP$486,000
+8.7%
5,1470.0%0.07%
+6.0%
VIVO  MERIDIAN BIOSCIENCE$489,000
-22.0%
35,4000.0%0.07%
-25.3%
BGY  BLACKROCK INTL GROWTH TRcefs$484,000
+5.2%
83,5680.0%0.07%
+1.4%
 FARM CREDIT BANK OF TEXAS 144Apfd$484,000
+3.4%
4,5000.0%0.07%
-1.4%
FMO  FIDUCIARY/CLAYMORE MLP Ocefs$457,000
+5.1%
29,1850.0%0.07%0.0%
ISRG  INTUITIVE SURGICAL$441,000
+20.8%
5750.0%0.06%
+16.4%
BDJ  BLACKROCK ENHANCED EQUITcefs$438,000
+4.8%
51,2710.0%0.06%
+1.6%
 ARTPRICE.COM ORDF$427,000
+26.0%
28,0000.0%0.06%
+21.6%
IYR  ISHARES US REAL ESTATE ETFetf$409,000
+2.0%
5,2100.0%0.06%0.0%
OPK  OPKO HEALTH INC$360,000
-14.1%
45,0000.0%0.05%
-17.5%
KTF  DEUTSCHE MUNI INCOME TRnon-tax cef$354,000
+0.9%
26,7200.0%0.05%
-1.9%
RA  BROOKFIELD REAL ASSETS Itaxable cef$346,000
+2.1%
15,1950.0%0.05%
-2.0%
LCI  LANNETT INC$346,000
+1.2%
15,5000.0%0.05%
-3.8%
NVG  NUVEEN AMT FREE MNCPL CRnon-tax cef$343,000
+0.9%
23,4900.0%0.05%
-2.0%
PML  PIMCO MUNICIPAL INCOME Inon-tax cef$336,000
+2.8%
26,7450.0%0.05%0.0%
FPF  FIRST TRUST INT DUR PRFtaxable cef$332,000
+2.5%
14,2800.0%0.05%
-2.0%
APO  APOLLO GLOBAL MGMT LPlp$331,000
+25.9%
13,5980.0%0.05%
+20.0%
AINV  APOLLO INVESTMENT CORP$327,000
+11.6%
49,9000.0%0.05%
+9.1%
KKR  KKR & CO LP LPlp$324,000
+18.2%
17,7860.0%0.05%
+14.6%
AGRIP  AGRIBANK FCBPFD 6 875 NON CUMpfd$321,000
-0.9%
3,0000.0%0.05%
-4.1%
NTRSP  NORTHERN TRUST CORP PFD 5.85pfd$312,000
+8.3%
11,5000.0%0.04%
+4.7%
IJK  ISHARES S&P MID CAP 400 GRWTHindex cef$310,000
+4.7%
1,6250.0%0.04%0.0%
CEV  EATON VANCE CALF MUN INCOME TRnon-tax cef$303,000
-0.3%
24,6860.0%0.04%
-4.3%
NMZ  NUVEEN MUNI HIGH INC OPPnon-tax cef$304,000
+2.7%
23,1400.0%0.04%
-2.2%
IVW  ISHARES S&P 500 GROWTH ETFindex cef$293,000
+7.7%
2,2350.0%0.04%
+4.9%
PDT  JOHN HANCOCK PREMIUM DIVcefs$286,000
+1.4%
18,0000.0%0.04%
-2.3%
CYBR  CYBERARK SOFTWRE LTD F$280,000
+12.0%
5,5000.0%0.04%
+7.9%
JPC  NUVEEN PREFERRED INCOMEtaxable cef$281,0000.0%28,5870.0%0.04%
-2.4%
GLCN  VANECK VECTORS CHINAAMC CSI 30index cef$273,000
+6.2%
6,9720.0%0.04%
+2.6%
VDSI  VASCO DATA SECURITY$270,000
-1.1%
20,0000.0%0.04%
-4.9%
VLO  VALERO ENERGY CORP$269,000
-2.9%
4,0500.0%0.04%
-7.1%
BFZ  BLACKROCK CALIFORNIA MUNnon-tax cef$258,000
-1.5%
18,1000.0%0.04%
-2.6%
ETW  EATON VNCE MGD GLBL BUYcefs$252,000
+8.2%
23,1000.0%0.04%
+5.7%
XRX  XEROX CORP$257,000
-16.0%
35,0000.0%0.04%
-19.6%
LEO  DREYFUS STRATEGIC MUNICInon-tax cef$245,000
+2.1%
28,5200.0%0.04%0.0%
MSI  MOTOROLA SOLUTIONS$246,000
+3.8%
2,8570.0%0.04%0.0%
 COBANK ACBPFD 6 250pfd$248,000
+3.3%
2,3700.0%0.04%0.0%
PMF  PIMCO MUNICIPAL INCOME Cnon-tax cef$243,000
-8.3%
18,4130.0%0.04%
-12.5%
RZA  REINSURANCE GROUP AMERINC SUBpfd$242,000
+5.7%
8,5000.0%0.04%0.0%
KFNPRCL  KKR FINANCIAL HOLDINGS LLCPFDpfd$235,000
+0.4%
9,0000.0%0.03%
-2.9%
AFB  ALLIANCEBERNSTEIN NTNL Mnon-tax cef$237,000
+0.9%
17,7400.0%0.03%
-2.9%
PSAPRC  PUBLIC STORAGEPFD 5.125 CUMULpfd$227,000
+9.1%
9,5250.0%0.03%
+6.5%
MIE  COHEN MLP INCOME AND ENEcefs$224,000
+2.8%
19,9800.0%0.03%0.0%
JTD  NUVEEN TAX ADVNTGD DIVDNcefs$224,000
+7.2%
14,9700.0%0.03%
+3.1%
DSM  DREYFUS STRATEGIC MUNICInon-tax cef$230,000
+3.1%
27,7400.0%0.03%
-2.9%
VYM  VANGUARD HIGH DIVIDEND YIELD Eindex cef$222,000
+2.3%
2,8600.0%0.03%
-3.0%
CII  BLACKROCK ENHCD CAPITL Acefs$223,000
+4.2%
15,6000.0%0.03%0.0%
PFN  PIMCO INCOME STRATEGY IItaxable cef$197,000
+5.9%
19,6430.0%0.03%
+3.6%
MQT  BLACKROCK MUNIYLD QUALITnon-tax cef$197,000
-0.5%
15,4300.0%0.03%
-3.3%
ERC  WELLS FARGO MULTI SECTOR TENDEtaxable cef$191,000
+3.8%
14,3320.0%0.03%0.0%
INVE  IDENTIVE INC$188,000
+121.2%
26,6050.0%0.03%
+107.7%
MUE  BLACKROCK MUNIHLDGS INSDnon-tax cef$186,000
-1.6%
14,0100.0%0.03%
-3.6%
NUGT  DRXN DLY GLD MNS INX BL 3X ETFindex cef$180,000
+17.6%
20,0000.0%0.03%
+13.0%
HYT  BLACKROCK CORPORATE HIGHtaxable cef$175,000
+0.6%
16,0220.0%0.02%
-3.8%
MHD  BLACKROCK MUNIHOLDINGS Cnon-tax cef$172,000
+2.4%
10,3700.0%0.02%0.0%
ETJ  EATON VANCE RISK MAN DIVcefs$167,000
+1.2%
18,3500.0%0.02%
-4.0%
PZC  PIMCO CALIFOR MUNI INCMnon-tax cef$165,000
+3.8%
14,0400.0%0.02%0.0%
IIM  INVESCO VALUE MUNI INCM TRUSTnon-tax cef$168,0000.0%11,5000.0%0.02%
-4.0%
BLW  BLACKROCK LIMITED DURATItaxable cef$159,000
+2.6%
10,2120.0%0.02%0.0%
JPS  NUVEEN QUALITY PREFERREDtaxable cef$156,000
+2.6%
16,3010.0%0.02%0.0%
VMO  INVESCO MUNI OPPORTUNITY TRUSTnon-tax cef$159,000
+1.9%
12,2700.0%0.02%
-4.2%
IVH  IVY HIGH INCOME OPPORTUNtaxable cef$161,000
+3.2%
10,5850.0%0.02%
-4.2%
 SHINSEI BANK LTD ORDF$149,000
+9.6%
81,0000.0%0.02%
+4.8%
 SUMITOMO CORP ORDF$151,000
+14.4%
11,2500.0%0.02%
+10.0%
PZN  PZENA INVESTMENT MGM CLASS A$151,000
-11.2%
15,3150.0%0.02%
-15.4%
AEG  AEGON NV F SPONSORED ADR 1 ADRadr$146,000
-7.6%
28,5000.0%0.02%
-12.5%
RVT  ROYCE VALUE CFcefs$147,000
+4.3%
10,5000.0%0.02%0.0%
IQI  INVESCO QLTY MUN INCM TR SBInon-tax cef$132,000
+0.8%
10,5900.0%0.02%
-5.0%
CKHUY  C K HUTCHISON HOLDIN F SPONSORadr$134,000
+8.9%
10,9050.0%0.02%0.0%
PMX  PIMCO MUNICIPAL INCOME Inon-tax cef$134,000
-0.7%
11,9100.0%0.02%
-5.0%
 AIA GROUP LTD ORDF$112,000
+12.0%
17,8000.0%0.02%
+6.7%
BSF  BEAR ST FINL INC$96,000
-6.8%
10,1760.0%0.01%
-12.5%
HIX  WESTERN ASST HIGH INCM Itaxable cef$88,000
+2.3%
12,1600.0%0.01%0.0%
HIO  WESTRN ASST HIGH INCM OPtaxable cef$75,000
+1.4%
14,8100.0%0.01%0.0%
 PNC FINANCIAL SERVICESVAR RTpfd$65,000
+3.2%
65,0000.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INC$54,000
+14.9%
10,5250.0%0.01%
+14.3%
ORIG  OCEAN RIG UDW INC F$32,000
-83.6%
112,1150.0%0.01%
-82.8%
 M&T BANK CORPVAR RT 12/29/204pfd$25,000
+4.2%
25,0000.0%0.00%0.0%
 BILLABONG INTL NEW ORD F$29,000
+7.4%
30,2400.0%0.00%0.0%
 CANOPUS BIOPHARMA INC$24,000
+166.7%
80,0000.0%0.00%
+200.0%
 GRAN COLOMBIA GOLD F$11,000
+10.0%
145,3000.0%0.00%0.0%
 BANK OF CHINA LTD ORDF$16,000
+14.3%
32,2000.0%0.00%0.0%
 TELESITES SAB DE C ORDF$7,0000.0%11,5500.0%0.00%0.0%
LWLG  LIGHTWAVE LOGIC INC COM$7,000
+16.7%
10,0000.0%0.00%0.0%
 TABERNA PREFERRED .018 07/05/2pfd$0500,0000.0%0.00%
 SPECTRUM GROUP SHS$048,4670.0%0.00%
 Q L T INC WTS F WARRANTS EXP Uwt$030,0000.0%0.00%
 Q L T INC WTS F WARRANTS EXP Uwt$030,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST40Q3 202316.9%
UNITED PARCEL SVC INC CL B40Q3 20238.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW40Q3 20235.5%
TECHNOLOGY SELECT SECTOR SPDR FUND40Q3 20233.6%
SELECT SECTOR HEALTH CARE SPDR40Q3 20233.5%
SALESFORCE INC COM40Q3 20235.4%
FIDELITY NATL INFORMATION SVCS COM40Q3 20232.0%
PHILIP MORRIS INTL INC COM40Q3 20231.7%
APPLE INC40Q3 20233.1%
AMAZON COM INC COM40Q3 20232.2%

View HOLLENCREST CAPITAL MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-16
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-21
13F-HR2022-04-18
13F-HR2022-01-07

View HOLLENCREST CAPITAL MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (562000.0 != 687230000.0)
  • The reported number of holdings is incorrect (687230 != 562)

Export HOLLENCREST CAPITAL MANAGEMENT's holdings