$763 Thousand is the total value of HOLLENCREST CAPITAL MANAGEMENT's 524 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFindex cef | $115,989,000 | +8.5% | 434,642 | +2.1% | 15.19% | +2.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDRindex cef | $15,837,000 | +3.4% | 191,556 | +2.2% | 2.07% | -2.1% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFindex cef | $14,714,000 | +1.3% | 339,181 | +1.1% | 1.93% | -4.1% |
| VTV | Buy | VANGUARD VALUE ETFindex cef | $13,728,000 | +63.3% | 129,121 | +53.3% | 1.80% | +54.6% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATindex cef | $13,565,000 | +5.4% | 284,154 | +1.1% | 1.78% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL | $10,468,000 | -4.0% | 99,084 | +0.9% | 1.37% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $10,114,000 | +23.8% | 8,648 | +1.8% | 1.32% | +17.3% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPindex cef | $9,003,000 | +950.5% | 322,561 | +872.8% | 1.18% | +890.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFindex cef | $8,953,000 | +3510.1% | 116,558 | +3398.1% | 1.17% | +3350.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYindex cef | $8,622,000 | +11.5% | 145,321 | +2.8% | 1.13% | +5.5% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $8,219,000 | +9.6% | 77,538 | +10.4% | 1.08% | +3.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP LPlp | $7,855,000 | +1.3% | 202,549 | +1.6% | 1.03% | -4.0% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YLD BND IDetf | $7,752,000 | +1.8% | 77,154 | +2.8% | 1.02% | -3.7% |
| USB | Buy | U S BANCORP | $6,764,000 | -0.0% | 126,231 | +0.0% | 0.89% | -5.3% |
| INTC | Buy | INTEL CORPORATION | $6,419,000 | +21.5% | 139,072 | +0.3% | 0.84% | +15.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALInon-tax cef | $6,281,000 | -4.9% | 428,415 | +0.2% | 0.82% | -10.0% |
| BKI | New | BLACK KNIGHT INC | $5,335,000 | – | 120,829 | +100.0% | 0.70% | – |
| MSFT | Buy | MICROSOFT CORP | $4,973,000 | +15.0% | 58,143 | +0.1% | 0.65% | +8.9% |
| BAC | Buy | BANK OF AMERICA CORP | $4,465,000 | +18.6% | 151,273 | +1.8% | 0.58% | +12.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FUNDS VANGetf | $4,326,000 | +6.8% | 54,557 | +7.9% | 0.57% | +1.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFindex cef | $4,195,000 | +36.6% | 44,393 | +32.1% | 0.55% | +29.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $4,122,000 | +2.5% | 37,703 | +2.7% | 0.54% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,930,000 | +15.2% | 102,617 | +1.2% | 0.52% | +9.1% |
| PFE | Buy | PFIZER INCORPORATED | $3,888,000 | +2.1% | 107,335 | +0.6% | 0.51% | -3.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETindex cef | $3,677,000 | +8.2% | 27,299 | +0.5% | 0.48% | +2.6% |
| CEF | New | SPROTT PHYSICAL GOLD & S | $3,650,000 | – | 272,400 | +100.0% | 0.48% | – |
| BFK | Buy | BLACKROCK MUNICIPAL INCOnon-tax cef | $3,408,000 | -0.4% | 241,846 | +1.0% | 0.45% | -5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONindex cef | $3,289,000 | +8.2% | 32,234 | +0.5% | 0.43% | +2.4% |
| ATOM | Buy | ATOMERA INCORPORATED | $3,290,000 | +15.6% | 760,040 | +3.9% | 0.43% | +9.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $3,267,000 | +3.7% | 28,640 | +3.3% | 0.43% | -1.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFindex cef | $3,170,000 | +7.0% | 21,334 | +0.7% | 0.42% | +1.2% |
| ORCL | Buy | ORACLE CORPORATION | $3,077,000 | -2.2% | 65,088 | +0.0% | 0.40% | -7.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BONDetf | $3,010,000 | +5.6% | 24,769 | +5.3% | 0.39% | 0.0% |
| VUG | Buy | VANGUARD INDEX FUNDS VANGUARDindex cef | $2,790,000 | +6.3% | 19,836 | +0.3% | 0.36% | +0.6% |
| KO | Buy | COCA COLA COMPANY | $2,750,000 | +2.0% | 59,941 | +0.0% | 0.36% | -3.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETindex cef | $2,413,000 | +6.3% | 17,582 | +0.4% | 0.32% | +0.6% |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFindex cef | $2,341,000 | – | 41,143 | +100.0% | 0.31% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQTYindex cef | $2,275,000 | -1.3% | 35,709 | +0.2% | 0.30% | -6.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL Betf | $1,907,000 | +27.8% | 35,072 | +28.3% | 0.25% | +21.4% |
| CNNE | New | CANNAE HOLDINGS INC | $1,891,000 | – | 111,033 | +100.0% | 0.25% | – |
| BX | Buy | BLACKSTONE GROUP LP LPlp | $1,685,000 | -3.4% | 52,602 | +0.6% | 0.22% | -8.3% |
| GDXJ | Buy | VANECK VECTORS JR GOLD MINERSindex cef | $1,673,000 | +3.8% | 49,000 | +2.1% | 0.22% | -1.8% |
| FB | Buy | FACEBOOK INC CLASS A | $1,569,000 | +5.1% | 8,891 | +1.7% | 0.21% | -0.5% |
| DATA | Buy | TABLEAU SOFTWARE INC CLASS A | $1,516,000 | +2.8% | 21,913 | +11.4% | 0.20% | -2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFindex cef | $1,430,000 | +3.4% | 9,380 | +0.5% | 0.19% | -2.1% |
| WMB | Buy | WILLIAMS COMPANIES | $1,268,000 | +2.7% | 41,572 | +1.0% | 0.17% | -2.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFindex cef | $1,230,000 | +184.1% | 19,075 | +168.2% | 0.16% | +168.3% |
| VOO | Buy | VANGUARD S&P 500 ETFindex cef | $1,223,000 | +47.2% | 4,985 | +38.5% | 0.16% | +39.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN ETFetf | $1,211,000 | +24.2% | 52,538 | +24.9% | 0.16% | +17.8% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRindex cef | $1,117,000 | +0.3% | 21,206 | +1.0% | 0.15% | -5.2% |
| WFC | Buy | WELLS FARGO BK N A | $1,106,000 | +92.0% | 18,236 | +74.8% | 0.14% | +81.2% |
| KKR | Buy | KKR & CO LP LPlp | $1,087,000 | +12.2% | 51,591 | +8.3% | 0.14% | +6.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,027,000 | +14.0% | 975 | +5.4% | 0.14% | +8.0% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENEetfs | $1,023,000 | – | 41,651 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $1,008,000 | +194.7% | 17,558 | +175.9% | 0.13% | +180.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $968,000 | +10.5% | 6,931 | +2.8% | 0.13% | +5.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPOtaxable cef | $926,000 | +47.9% | 82,775 | +52.5% | 0.12% | +39.1% |
| ETO | Buy | EATON VANCE TX ADVNT GLBcefs | $892,000 | +3.4% | 35,107 | +0.0% | 0.12% | -1.7% |
| CRM | Buy | SALESFORCE COM | $877,000 | +144.3% | 8,574 | +123.0% | 0.12% | +130.0% |
| RCII | Buy | RENT A CENTER INC | $864,000 | +9.4% | 77,800 | +13.1% | 0.11% | +3.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $855,000 | +33.4% | 12,267 | +20.3% | 0.11% | +25.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFindex cef | $824,000 | +29.6% | 11,402 | +22.8% | 0.11% | +22.7% |
| ALIAF | Buy | ALACER GOLD CORP F | $715,000 | +16.3% | 403,060 | +14.7% | 0.09% | +10.6% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNtaxable cef | $711,000 | +13.4% | 43,188 | +15.6% | 0.09% | +6.9% |
| AMGN | Buy | AMGEN INC. | $683,000 | -6.7% | 3,928 | +0.0% | 0.09% | -11.9% |
| HD | Buy | HOME DEPOT INC | $638,000 | +16.0% | 3,366 | +0.0% | 0.08% | +10.5% |
| BBN | Buy | BLACKROCK TAXABL MUNI BNtaxable muni cef | $639,000 | -0.2% | 27,559 | +0.7% | 0.08% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $630,000 | +4.8% | 1,725 | +200.0% | 0.08% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $619,000 | +66.8% | 12,182 | +67.6% | 0.08% | +58.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $602,000 | +36.8% | 31,725 | +1.3% | 0.08% | +29.5% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKEindex cef | $594,000 | +52.3% | 19,522 | +49.4% | 0.08% | +44.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFindex cef | $598,000 | +33.5% | 25,745 | +32.1% | 0.08% | +25.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETindex cef | $567,000 | +4.4% | 3,035 | +0.1% | 0.07% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATN | $566,000 | +8.4% | 10,690 | +1.3% | 0.07% | +2.8% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $567,000 | +42.1% | 7,000 | +40.0% | 0.07% | +34.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $555,000 | +15.4% | 9,053 | +19.9% | 0.07% | +9.0% |
| Buy | TESCO PLC PLACEHOLDR XXX CLASSpfd | $510,000 | -75.3% | 629,372 | +134.9% | 0.07% | -76.6% | |
| CBS | New | CBS CORP CLASS B | $515,000 | – | 8,730 | +100.0% | 0.07% | – |
| LLY | Buy | ELI LILLY & COMPANY | $511,000 | +55.3% | 6,051 | +57.1% | 0.07% | +45.7% |
| AABA | New | ALTABA INCORPORATED | $513,000 | – | 7,343 | +100.0% | 0.07% | – |
| DIS | Buy | WALT DISNEY CO | $507,000 | +10.7% | 4,710 | +1.3% | 0.07% | +4.8% |
| WMT | Buy | WAL-MART STORES INC | $507,000 | +61.0% | 5,136 | +27.3% | 0.07% | +50.0% |
| CIT | New | CIT GROUP INC | $478,000 | – | 9,700 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $482,000 | – | 14,000 | +100.0% | 0.06% | – |
| APO | Buy | APOLLO GLOBAL MGMT LPlp | $468,000 | +12.5% | 13,973 | +1.1% | 0.06% | +5.2% |
| PEP | Buy | PEPSICO INCORPORATED | $462,000 | +8.7% | 3,846 | +0.8% | 0.06% | +3.4% |
| PCG | New | P G & E CORP | $448,000 | – | 10,000 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INC F SPONSORED ADR 1 ADadr | $438,000 | +6.6% | 1,870 | +12.8% | 0.06% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCOCAL | $368,000 | -15.2% | 4,250 | +2.4% | 0.05% | -20.0% |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFindex cef | $351,000 | – | 2,181 | +100.0% | 0.05% | – |
| VWOB | New | VANGUARD EMERGING MARKT GOVT Betf | $333,000 | – | 4,153 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM LTD F | $329,000 | +8.2% | 1,279 | +2.2% | 0.04% | +2.4% |
| BA | Buy | BOEING CO | $306,000 | +22.9% | 1,039 | +6.2% | 0.04% | +17.6% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETindex cef | $292,000 | +18.2% | 8,544 | +15.9% | 0.04% | +11.8% |
| GSS | Buy | GOLDEN STAR RES LTD F | $267,000 | +132.2% | 300,000 | +100.0% | 0.04% | +118.8% |
| EVV | Buy | EATON VANCE LIMITED DURAtaxable cef | $266,000 | +7.3% | 19,509 | +10.2% | 0.04% | +2.9% |
| FRA | New | BLACKROCK FLOAT RATE INCtaxable cef | $253,000 | – | 18,304 | +100.0% | 0.03% | – |
| EMHY | New | ISHARES EM HGHYL BD ETFetf | $249,000 | – | 4,978 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD ETFetf | $246,000 | +3.8% | 19,629 | +2.0% | 0.03% | -3.0% |
| FFWM | Buy | FIRST FOUNDATION INC COMUSD0.0 | $240,000 | +5.3% | 12,925 | +1.6% | 0.03% | -3.1% |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3Xindex cef | $222,000 | – | 5,000 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORP | $210,000 | – | 2,106 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORT | $207,000 | – | 7,205 | +100.0% | 0.03% | – |
| CG | Buy | CARLYLE GROUP LPlp | $204,000 | -0.5% | 8,923 | +2.6% | 0.03% | -3.6% |
| CMF | New | ISHARES CALIFORNIA MUNI BOND Eidx muni fix inc | $202,000 | – | 3,411 | +100.0% | 0.03% | – |
| VKQ | New | INVESCO MUNICIPAL TRUSTnon-tax cef | $150,000 | – | 12,000 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUNI INCOMEnon-tax cef | $145,000 | – | 12,730 | +100.0% | 0.02% | – |
| KGFHY | New | KINGFISHER ADRadr | $111,000 | – | 11,762 | +100.0% | 0.02% | – |
| IGD | New | VOYA GLOBAL EQUITY DVD Pcefs | $105,000 | – | 13,600 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MAN GL Dcefs | $99,000 | – | 10,600 | +100.0% | 0.01% | – |
| JMBA | New | JAMBA INC | $89,000 | – | 11,100 | +100.0% | 0.01% | – |
| EMHTF | New | EMERALD HEALTH F | $86,000 | – | 20,000 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CO | $59,000 | -3.3% | 14,790 | +3.5% | 0.01% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP F | $21,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.