HOLLENCREST SECURITIES LLC Information

100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, California, 92660, (949) 823-7741

Report Date: 06/30/2015

Position Statistics

Total Positions 476
New Positions 33
Increased Positions 121
Decreased Positions 183
Positions with Activity 304
Sold Out Positions 53
Total Mkt Value (in $ millions) 690

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.04%
Energy 2.86%
Financial 69.2%
Healthcare 4.66%
Services 3.6%
Technology 4.68%
Transportation 4.87%
Utilities 1.73%

183 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 31,847 -92 (0.29) 311,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 23,968 -39 (0.16) 312,935
SPDR S&P 500 ETF TR TR UNIT 20,655 -317 (1.51) 98,122
SELECT SECTOR SPDR TR TECHNOLOGY 18,671 -48 (0.26) 438,490
VANGUARD WORLD FDS INF TECH ETF 17,994 -47 (0.26) 165,632
VANGUARD INDEX FDS VALUE ETF 17,218 -15 (0.09) 204,484
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,847 -66 (0.51) 328,657
SPDR SERIES TRUST S&P TRANSN ETF 9,290 -11,600 (55.53) 93,596
ISHARES TR CORE S&P500 ETF 8,478 -1,939 (18.61) 40,035
GENERAL ELECTRIC CO COM 8,295 -4,611 (35.73) 317,817
PHILIP MORRIS INTL INC COM 8,271 -7 (0.09) 96,701
JPMORGAN CHASE & CO ALERIAN ML ETN 7,789 -26 (0.33) 203,356
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,713 -87 (1.11) 167,208
PFIZER INC COM 7,471 -5,266 (41.34) 207,194
ISHARES TR IBOXX INV CP ETF 6,974 -268 (3.7) 59,941
SELECT SECTOR SPDR TR SBI MATERIALS 6,909 -53 (0.76) 150,365
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 6,192 -39 (0.62) 201,097
APPLE INC COM 4,560 -1,461 (24.27) 37,595
PIMCO ETF TR 0-5 HIGH YIELD 4,528 -2,691 (37.28) 45,745
VISA INC COM CL A 4,341 -477 (9.9) 57,621


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