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Institutional Investment Manager
HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT (CIK: 0001161722) incorporated in California, located at 100 Bayview Circle, Suite 500, Newport Beach, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001161722-14-000004) filed in 2014.05.01
#
Name
Shares
Value ($)
%
Options
Notes
101 Safeway Inc - Safeway PDC LLC CVR 900 33 0.00%
102 LEUCADIA NATL CORP 1,175 33 0.00%
103 TOWER GROUP INTL LTD 12,300 33 0.00%
104 AMDOCS LIMITED F 734 34 0.01%
105 FLUOR CORP NEW 446 35 0.01%
106 PIMCO INCOME STRATEGY II 3,499 36 0.01%
107 MAGELLAN MIDSTREAM PRTNRS LP 510 36 0.01%
108 ALLIANZGI NFJ DIVID INT & PREM 2,000 37 0.01%
109 AllianceBernstein Global High 2,600 38 0.01%
110 SUMITOMO CORP ORDF 3,000 38 0.01%
111 CME GROUP 523 39 0.01%
112 ENRGY TRNSFR EQU 830 39 0.01%
113 GRAINGER W W INC 161 41 0.01%
114 FORD MTR CO DEL 2,700 42 0.01%
115 VANGUARD INFORM TECH 472 43 0.01%
116 LA JOLLA PHARMA XXX 1 FOR 50 R 4,000 43 0.01%
117 0 2,200 44 0.01%
118 WYNN RESORTS LTD 200 44 0.01%
119 US BANCORP DEL 1,037 44 0.01%
120 TAIWAN SEMICONDUCTOR MFG LTD 2,191 44 0.01%
121 INVESCO CALIF VALUE MUN INC 3,789 45 0.01%
122 ISHARES COHEN & STEERS REIT ETF 565 46 0.01%
123 PROCTER AND GAMBLE CO 565 46 0.01%
124 NUVEEN AMT FREE QLTY MUN INC 3,700 48 0.01%
125 ANHEUSER BUSH INBEV SA/NV 456 48 0.01%
126 WELLS FARGO INCOME OPPORTUNI 5,225 49 0.01%
127 VANGUARD INDEX FDS 500 49 0.01%
128 Neuralstem Inc 12,000 50 0.01%
129 TEXAS INSTRS INC 1,100 52 0.01%
130 Oaktree Cap Grp Llc 900 52 0.01%
131 SPDR INDEX SHS FDS 1,315 54 0.01%
132 EATON VANCE TAX MANAGD GLBL DI 5,526 56 0.01%
133 AMGEN INC 466 57 0.01%
134 DOMINION ENERGY INC 828 59 0.01%
135 Cenveo 19,900 60 0.01%
136 GENERAL DYNAMICS CORP 563 61 0.01%
137 YUM BRANDS INC 828 62 0.01%
138 Praxair Inc 487 64 0.01%
139 ALTAIR - SPECIAL OPPORTUNITY 45,411 66 0.01%
140 ANNALY CAP MGMT INC 6,009 66 0.01%
141 Salesforce.com Inc 1,174 67 0.01%
142 TARGET CORP 1,108 67 0.01%
143 BLACKROCK MUNIENHANCEDFD INC C 6,140 67 0.01%
144 Duke Energy Corp 938 67 0.01%
145 NUVEEN FLOATG RATE INCM 5,490 67 0.01%
146 SPDR S&P DIVIDEND ETF 925 68 0.01%
147 NUVEEN CREDIT STRATEGIES INCOM 7,300 69 0.01%
148 Allergan plc 553 69 0.01%
149 ALPINE TOTAL DYNAMIC DIVID F 8,250 69 0.01%
150 ALPINE GLOBAL PREMIER PPTYS 9,787 69 0.01%
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