HOLLENCREST SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 51
Increased Positions 196
Decreased Positions 164
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.26%
Conglomerates 0.24%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 3.24%
Energy 2.96%
Financial 67.99%
Healthcare 4.37%
Services 3.71%
Technology 8.71%
Transportation 4.54%
Utilities 1.44%

164 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P TRANSN ETF 23,036 -226 (0.97) 211,865
SELECT SECTOR SPDR TR SBI HEALTHCARE 22,393 -243 (1.08) 309,341
SPDR S&P 500 ETF TR TR UNIT 21,842 -391 (1.76) 103,207
SELECT SECTOR SPDR TR SBI CONS DISCR 20,667 -69 (0.33) 270,833
VANGUARD INDEX FDS VALUE ETF 17,591 -154 (0.87) 204,953
INTEL CORP COM 14,902 -543 (3.52) 439,004
CISCO SYS INC COM 13,645 -224 (1.62) 462,701
GENERAL ELECTRIC CO COM 12,771 -308 (2.36) 492,912
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 12,436 -10 (0.08) 333,135
PFIZER INC COM 12,167 -564 (4.43) 351,026
JPMORGAN CHASE & CO ALERIAN ML ETN 9,447 -1,015 (9.7) 206,166
FIDELITY NATL INFORMATION SVCS COM 9,268 -152 (1.61) 136,272
PHILIP MORRIS INTL INC COM 8,002 -61 (0.75) 95,862
ISHARES MSCI ITALCPD ETF 6,679 -2,266 (25.33) 449,175
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 5,969 -114 (1.87) 200,712
US BANCORP DEL COM NEW 5,667 -73 (1.28) 126,378
SPDR SER TR SHT TRM HGH YLD 5,034 -4,013 (44.36) 171,214
PROCTER & GAMBLE CO COM 4,740 -243 (4.89) 55,470
MERCK & CO INC NEW COM 3,581 -149 (3.99) 61,221
PACWEST BANCORP DEL COM 3,317 -5 (0.16) 72,647


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