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) 740

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.25%
Conglomerates 0.25%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.3%
Energy 2.94%
Financial 68.47%
Healthcare 4.25%
Services 3.73%
Technology 8.5%
Transportation 4.3%
Utilities 1.46%

479 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 353 29 9.04 10,741
MARKET VECTORS ETF TR JR GOLD MINERS E 345 98 40 14,000
PRUDENTIAL GLB SHT DUR HG YLD COM 343 343 New 21,450
ROSE ROCK MIDSTREAM L P COM U REP LTD 336 New 6,390
PIMCO INCOME OPPORTUNITY FD COM 334 New 12,771
EATON VANCE CA MUNI INCOME TR SH BEN INT 333 New 24,686
NORTHSTAR RLTY FIN CORP COM NEW 333 New 17,985
EXCEL TR INC COM 333 -79 (19.23) 21,000
ISHARES TR RUSSELL 2000 ETF 332 -19 (5.32) 2,669
BLACKROCK MUNIHLDS INVSTM QLTY COM 327 New 22,660
ENBRIDGE ENERGY PARTNERS L P COM 326 326 New 8,650
MOODYS CORP COM 325 29 9.92 3,114
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 320 .01 35,395
DTE ENERGY CO COM 319 -12 (3.7) 3,958
BRISTOL MYERS SQUIBB CO COM 312 -41 (11.71) 4,779
INVESCO LTD SHS 311 -19 (5.76) 7,800
CONSOLIDATED EDISON INC COM 307 -16 (5) 5,038
PARTNERRE LTD COM 305 -13 (4.11) 2,357
SCOTTS MIRACLE GRO CO CL A 305 10 3.36 4,640
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 304 New 22,060


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