$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETindex cef | $63,293,000 | +6.8% | 406,351 | -0.3% | 8.29% | +1.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRindex cef | $16,740,000 | -1.9% | 261,767 | -9.3% | 2.19% | -7.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSindex cef | $15,677,000 | +4.3% | 341,483 | -1.1% | 2.05% | -1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $12,156,000 | +5.4% | 306,578 | -0.2% | 1.59% | -0.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFindex cef | $9,924,000 | +1.8% | 36,913 | -4.2% | 1.30% | -3.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFindex cef | $7,831,000 | +2.2% | 145,646 | -4.1% | 1.03% | -3.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Eetf | $7,073,000 | -8.4% | 67,650 | -7.7% | 0.93% | -13.3% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCLetf | $4,893,000 | -7.0% | 100,586 | -5.8% | 0.64% | -12.0% |
| AAPL | Sell | APPLE INC | $4,573,000 | +9.2% | 27,021 | -0.6% | 0.60% | +3.3% |
| SJNK | Sell | SPDR BLMBRG BRCLY SHT TRM HGHetf | $4,266,000 | -3.5% | 154,802 | -2.1% | 0.56% | -8.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFindex cef | $3,235,000 | -3.5% | 46,007 | -6.0% | 0.42% | -8.6% |
| C | Sell | CITIGROUP INC | $3,112,000 | +1.9% | 41,813 | -0.4% | 0.41% | -3.5% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetfs | $2,497,000 | -6.0% | 117,735 | -1.2% | 0.33% | -10.9% |
| MYC | Sell | BLACKROCK MUNIYIELD CALInon-tax cef | $2,431,000 | -5.7% | 164,326 | -1.5% | 0.32% | -10.9% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFindex cef | $2,415,000 | +3.1% | 11,606 | -2.3% | 0.32% | -2.5% |
| ICF | Sell | ISHARES COHEN AND STEERS REITetf | $2,341,000 | -6.5% | 23,108 | -7.1% | 0.31% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,117,000 | -59.1% | 121,275 | -43.4% | 0.28% | -61.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF IVindex cef | $1,925,000 | +2.5% | 19,528 | -2.6% | 0.25% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,893,000 | +4.8% | 17,702 | -6.4% | 0.25% | -0.8% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACetf | $1,650,000 | -11.4% | 16,247 | -11.2% | 0.22% | -16.3% |
| GAB | Sell | GABELLI EQUITY CFcefs | $1,335,000 | -26.4% | 215,812 | -22.7% | 0.18% | -30.3% |
| CLNS | Sell | COLONY NORTHSTAR INC | $971,000 | -15.6% | 85,125 | -7.0% | 0.13% | -20.1% |
| NAC | Sell | NUVEEN CLIFORNIA QULTY Mnon-tax cef | $877,000 | -15.6% | 61,297 | -11.9% | 0.12% | -20.1% |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P Uetf | $826,000 | -55.5% | 21,717 | -54.6% | 0.11% | -58.0% |
| AZO | Sell | AUTOZONE INC | $802,000 | +8.7% | 1,128 | -9.1% | 0.10% | +2.9% |
| NEA | Sell | NUVEEN AMT FREE QUALITYnon-tax cef | $724,000 | -2.9% | 52,638 | -2.3% | 0.10% | -7.8% |
| XLNX | Sell | XILINX INC | $717,000 | -22.9% | 10,624 | -19.0% | 0.09% | -27.1% |
| MRK | Sell | MERCK & CO INC | $666,000 | -34.6% | 11,837 | -25.5% | 0.09% | -38.3% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERREetf | $597,000 | -3.2% | 31,655 | -2.6% | 0.08% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $577,000 | -13.2% | 6,890 | -15.0% | 0.08% | -17.4% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $536,000 | -0.4% | 4,331 | -2.0% | 0.07% | -5.4% |
| JKHY | Sell | HENRY JACK & ASSOC | $496,000 | +2.9% | 4,235 | -9.7% | 0.06% | -3.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG F SPONSOREadr | $493,000 | -5.7% | 27,911 | -0.4% | 0.06% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $479,000 | -8.8% | 1,882 | -15.0% | 0.06% | -13.7% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTtaxable cef | $417,000 | -6.7% | 18,588 | -4.1% | 0.06% | -11.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $418,000 | +4.5% | 4,000 | -10.3% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $416,000 | +6.4% | 7,286 | -0.6% | 0.05% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $402,000 | -15.4% | 3,212 | -20.6% | 0.05% | -19.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALnon-tax cef | $399,000 | -13.6% | 28,915 | -10.4% | 0.05% | -18.8% |
| IDRA | Sell | IDERA PHARMA | $365,000 | -7.8% | 172,570 | -2.8% | 0.05% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP | $366,000 | +17.3% | 3,978 | -2.0% | 0.05% | +11.6% |
| PCLN | Sell | PRICELINE GROUP | $349,000 | -32.1% | 201 | -28.5% | 0.05% | -35.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETFindex cef | $354,000 | -4.1% | 32,804 | -0.5% | 0.05% | -9.8% |
| NVG | Sell | NUVEEN AMT FREE MNCPL CRnon-tax cef | $343,000 | -5.2% | 22,239 | -5.3% | 0.04% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD F | $345,000 | -32.6% | 5,129 | -30.1% | 0.04% | -36.6% |
| ABBV | Sell | ABBVIE INC | $324,000 | -49.0% | 3,354 | -53.1% | 0.04% | -52.3% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $287,000 | +3.2% | 7,182 | -0.7% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $271,000 | +19.9% | 4,234 | -2.9% | 0.04% | +12.9% |
| MYD | Sell | BLACKROCK MUNIYIELD CFnon-tax cef | $248,000 | -30.5% | 17,100 | -27.8% | 0.03% | -34.7% |
| KTF | Sell | DEUTSCHE MUNI INCOME TRnon-tax cef | $234,000 | -31.2% | 19,660 | -26.4% | 0.03% | -34.0% |
| TIVO | Sell | TIVO CORPORATION | $234,000 | -37.9% | 15,000 | -21.1% | 0.03% | -40.4% |
| GILD | Sell | GILEAD SCIENCES INC | $231,000 | -68.4% | 3,223 | -64.3% | 0.03% | -70.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSindex cef | $222,000 | -40.6% | 4,712 | -43.5% | 0.03% | -44.2% |
| MUC | Sell | BLACKROCK MUNIHLDG CALIFnon-tax cef | $217,000 | -37.6% | 15,250 | -35.0% | 0.03% | -41.7% |
| NVDA | Sell | NVIDIA CORP | $206,000 | +1.5% | 1,064 | -5.9% | 0.03% | -3.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NTNL Mnon-tax cef | $202,000 | -18.5% | 15,040 | -15.2% | 0.03% | -23.5% |
| VCV | Sell | INVESCO CALIFORNIA VALUE MUNICnon-tax cef | $192,000 | -73.8% | 15,272 | -72.6% | 0.02% | -75.2% |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNnon-tax cef | $187,000 | -40.1% | 13,600 | -36.9% | 0.02% | -44.2% |
| NKX | Sell | NUVEN CALIFOR AMT FREE Qnon-tax cef | $176,000 | -34.6% | 11,466 | -32.9% | 0.02% | -37.8% |
| MQT | Sell | BLACKROCK MUNIYLD QUALITnon-tax cef | $165,000 | -19.9% | 12,630 | -18.1% | 0.02% | -21.4% |
| CKHUY | Sell | C K HUTCHISON HOLDIN F SPONSORadr | $159,000 | -5.4% | 12,620 | -4.2% | 0.02% | -8.7% |
| JPS | Sell | NUVEEN PREF AND INCM SECtaxable cef | $154,000 | -9.4% | 15,089 | -7.4% | 0.02% | -16.7% |
| STKL | Sell | SUNOPTA INC F | $132,000 | -36.8% | 17,000 | -29.2% | 0.02% | -41.4% |
| CHY | Sell | CALAMOS CONVERTIBLE ANDtaxable cef | $130,000 | -73.0% | 10,965 | -72.9% | 0.02% | -74.6% |
| EVM | Sell | EATON VANCE CALIF MUNICInon-tax cef | $116,000 | -27.5% | 10,090 | -24.2% | 0.02% | -31.8% |
| UQM | Sell | UQM TECHNOLOGIES INC | $35,000 | -18.6% | 25,050 | -33.6% | 0.01% | -16.7% |
| Sell | BILLABONG INTL NEW ORD F | $13,000 | +85.7% | 16,840 | -2.3% | 0.00% | +100.0% | |
| Sell | FIRST PACIFIC COMP ORDF | $14,000 | -57.6% | 20,870 | -50.2% | 0.00% | -60.0% | |
| HIO | Exit | WESTRN ASST HIGH INCM OPtaxable cef | $0 | – | -14,810 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QLTY MUN INCM TR SBInon-tax cef | $0 | – | -10,590 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,599 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGHtaxable cef | $0 | – | -16,022 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS Qnon-tax cef | $0 | – | -14,010 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -597 | -100.0% | -0.03% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER ETFetf | $0 | – | -6,300 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,177 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,561 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITYcefs | $0 | – | -42,162 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNetf | $0 | – | -8,050 | -100.0% | -0.04% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,941 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -49,100 | -100.0% | -0.04% | – |
| CEV | Exit | EATON VANCE CALF MUN INCOME TRnon-tax cef | $0 | – | -24,686 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS Itaxable cef | $0 | – | -15,195 | -100.0% | -0.05% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATtaxable cef | $0 | – | -39,258 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,768 | -100.0% | -0.08% | – |
| LJPC | Exit | LA JOLLA PHARMA | $0 | – | -22,092 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -10,175 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -42,000 | -100.0% | -0.13% | – |
| BKFS | Exit | BLACK KNIGHT FINANCI XXX MANDA | $0 | – | -22,244 | -100.0% | -0.13% | – |
| OGZPY | Exit | GAZPROM PJSC F ADR 1 ADR REPSadr | $0 | – | -363,600 | -100.0% | -0.21% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX ETFindex cef | $0 | – | -46,263 | -100.0% | -0.21% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS ETFindex cef | $0 | – | -62,147 | -100.0% | -0.22% | – |
| FNFV | Exit | FIDELITY NATL FINL | $0 | – | -111,033 | -100.0% | -0.26% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMER MKTindex cef | $0 | – | -143,763 | -100.0% | -0.42% | – |
| PXF | Exit | PWRSHS FTSE RAFI DVPD MKT EX Uindex cef | $0 | – | -72,409 | -100.0% | -0.44% | – |
| CEF | Exit | CENTRAL FUND CDA CF | $0 | – | -272,400 | -100.0% | -0.48% | – |
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.