HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 472
New Positions 34
Increased Positions 179
Decreased Positions 127
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.37%
Energy 3.38%
Financial 67.42%
Healthcare 4.6%
Services 3.41%
Technology 8.28%
Transportation 4.56%
Utilities 1.82%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 564 -178 (24.02) 14,194
BLACKROCK BUILD AMER BD TR SHS 558 -23 (3.99) 25,155
WISDOMTREE TR DIV EX-FINL FD 555 New 7,200
DEUTSCHE TELEKOM AG SPONSORED ADR 551 New 29,190
CLOROX CO DEL COM 547 -2 (0.39) 5,132
BLACKROCK CR ALLCTN INC TR COM 546 New 40,564
CVS HEALTH CORP COM 540 (0.06) 5,390
ISHARES MSCI ACWI ETF 533 New 8,541
ALLIANZ SE SP ADR 1/10 SH 532 2 .32 32,043
NUVEEN MUN MKT OPPORTUNITY FD COM 517 -50 (8.87) 38,110
EATON VANCE RISK MNGD DIV EQTY COM 516 New 47,490
VALERO ENERGY CORP NEW COM 510 1 .16 8,776
EDISON INTL COM 508 -10 (2) 8,204
EVEREST RE GROUP LTD COM 506 -4 (0.82) 2,791
POWERSHARES ETF TRUST FINL PFD PTFL 505 New 27,360
TWENTY FIRST CENTY FOX INC CL A 502 -42 (7.69) 14,564
3M CO COM 501 45 9.78 3,153
BP PLC SPONSORED ADR 501 -172 (25.53) 11,536
IDERA PHARMACEUTICALS INC COM NEW 497 156 45.55 177,570
CBS CORP (CLASS B) CL B 496 5 .93 7,914


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