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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 (2014Q4)
Original 13F HR (0001161722-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
101 Pope Resources Ltd 19,597 1,247 0.16%
102 BANK AMER CORP 69,498 1,243 0.16%
103 VANGUARD INDEX FDS 11,866 1,239 0.16%
104 EATON VANCE TAX ADVT DIV INC 59,495 1,237 0.16%
105 BLACKROCK GLOBAL OPP EQTY TR 91,836 1,206 0.16%
106 United Kingdom ETF - iShares 65,553 1,182 0.16%
107 ISHARES MSCI SPAN CP ETF 34,079 1,180 0.16%
108 Western Gas Equity Ptnrs LP 19,517 1,176 0.16%
109 VANGUARD INTL EQUITY INDEX F 29,290 1,172 0.15%
110 ENERGY TRANSFER PART LP 17,960 1,167 0.15%
111 GABELLI EQUITY TR INC 172,275 1,115 0.15%
112 TRANSITION THERAPEUTICS INC 162,196 1,092 0.14%
113 TARGA RES CORP 10,125 1,074 0.14%
114 MANULIFE FINL CORP 56,178 1,074 0.14%
115 Verizon Communications Inc 22,874 1,070 0.14%
116 WELLS FARGO & CO NEW 19,147 1,050 0.14%
117 HERBALIFE LTD 27,638 1,042 0.14%
118 VANGUARD INTL EQUITY INDEX F 19,395 1,038 0.14%
119 Allergan plc 4,779 1,016 0.13%
120 PFIZER INC 32,358 1,008 0.13%
121 ISHARES TR 16,477 1,002 0.13%
122 CHESAPEAKE ENERGY CORP 50,422 987 0.13%
123 0 26,000 985 0.13%
124 EATON VANCE TX ADVNT GLB 39,985 972 0.13%
125 Verizon Communications Inc 20,559 962 0.13%
126 GLOBAL X FTSE PORTUGAL 20 ETF 90,136 930 0.12%
127 Util Slct Sector SPDR Fund 19,132 903 0.12%
128 LITHIA MTRS INC COM 10,350 897 0.12%
129 WAL-MART STORES INC 10,235 879 0.12%
130 Exxon Mobil Corp 9,296 859 0.11%
131 Nuveen CA Qualty Muni Income F 56,229 846 0.11%
132 MICROSOFT CORP 18,184 845 0.11%
133 TYSON FOODS INC 20,384 817 0.11%
134 UnitedHealth Group Inc 8,028 812 0.11%
135 COCA COLA CO 19,109 807 0.11%
136 ARRAY BIOPHARMA INC 170,000 804 0.11%
137 VANGUARD WORLD FDS 7,528 804 0.11%
138 SELECT SECTOR SPDR TRUST THE F 32,454 803 0.11%
139 OILTANKING PARTNERS LP 17,010 792 0.10%
140 GABELLI EQUITY TR INC 120,000 776 0.10%
141 CISCO SYSTEMS INC 27,495 765 0.10%
142 SPDR S&P TRANSPORTATION ETF 7,002 760 0.10%
143 ALPHABET INC C NON VOTING SHAR 1,417 746 0.10%
144 ISHARES TR 18,680 737 0.10%
145 AMERICAN INTL GROUP INC 13,108 734 0.10%
146 Central Gold Trust 18,000 732 0.10%
147 ISHARES 20,000 731 0.10%
148 Altria Group, Inc. 14,782 728 0.10%
149 PEPSICO INC 7,692 727 0.10%
150 JOHNSON & JOHNSON 6,953 727 0.10%
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