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) 753

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.4%
Energy 3.5%
Financial 67.29%
Healthcare 4.68%
Services 3.4%
Technology 8.25%
Transportation 4.53%
Utilities 1.79%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 1,822 -301 (14.18) 16,491
GAZPROM O A O SPON ADR 1,722 1,722 New 291,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,715 191 12.50 39,017
BLACKBERRY LTD COM 1,695 1 .04 161,731
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,652 New 111,033
VANGUARD INDEX FDS REIT ETF 1,619 8 .50 20,224
SPDR INDEX SHS FDS EURO STOXX 50 1,611 524 48.15 40,000
ALTRIA GROUP INC COM 1,596 178 12.59 31,154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,558 New 5,550
DIREXION SHS ETF TR DLY SMCAP BULL3X 1,507 -96 (6) 16,920
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,493 -6 (0.41) 22,751
NEOSTEM INC COM PAR $.001 1,420 New 492,958
EATON VANCE TX ADV GLB DIV OP COM 1,402 -20 (1.42) 56,177
BLACKROCK GLOBAL OPP EQTY TR COM 1,358 -21 (1.55) 95,839
JOHNSON & JOHNSON COM 1,354 610 81.87 13,362
ISHARES MSCI SPAN CP ETF 1,346 -83 (5.8) 37,375
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,338 .03 23,057
MANULIFE FINL CORP COM 1,325 5 .39 71,061
PEPSICO INC COM 1,320 136 11.48 13,708
GILEAD SCIENCES INC COM 1,305 533 69.08 11,682


Create your free portfolio