HOLLENCREST SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 466
New Positions 39
Increased Positions 197
Decreased Positions 115
Positions with Activity 312
Sold Out Positions 38
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.26%
Conglomerates 0%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 3.6%
Energy 2.98%
Financial 66.63%
Healthcare 4.18%
Services 4.61%
Technology 8.39%
Transportation 5.02%
Utilities 1.35%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RUSSIA ETF 324 New 20,000
BLACKROCK MUNIHLDS INVSTM QLTY COM 320 New 22,660
CHAMBERS STR PPTYS COM 317 7 2.10 38,900
STARBUCKS CORP COM 316 36 13.04 3,979
CABOT OIL & GAS CORP COM 313 88 39.24 9,851
NORTHSTAR RLTY FIN CORP COM NEW 312 -121 (27.97) 17,985
KINDER MORGAN INC DEL COM 312 2 .69 7,487
WELLS FARGO ADVANTAGE INCOME COM SHS 311 New 35,762
APOLLO GLOBAL MGMT LLC CL A SHS 311 .10 13,680
NUVEEN BUILD AMER BD FD COM 308 New 14,700
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 305 .01 35,392
NUVEEN PREMIER MUN INCOME FD COM 304 New 21,790
POWERSHARES ETF TRUST II CEF INC COMPST 303 New 12,786
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 302 302 New 4,449
ISHARES TR U.S. TECH ETF 296 296 New 2,800
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 295 New 22,060
FORD MTR CO DEL COM PAR $0.01 295 -120 (28.87) 19,621
BLACKROCK MUNIY QUALITY FD II COM 294 -33 (9.98) 22,200
PIEDMONT OFFICE REALTY TR INC COM CL A 294 New 15,650
ROSE ROCK MIDSTREAM L P COM U REP LTD 294 64 27.80 6,390


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