HOLLENCREST SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 364
New Positions 113
Increased Positions 222
Decreased Positions 103
Positions with Activity 325
Sold Out Positions 0
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 2.57%
Energy 3.48%
Financial 70.56%
Healthcare 4.35%
Services 2.62%
Technology 5.66%
Transportation 5.3%
Utilities 0.84%

364 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,931 1,651 590.08 18,080
ISHARES 1-3 YR CR BD ETF 4,830 -955 (16.51) 45,790
BANCO SANTANDER SA ADR 549 549 New 56,000
BARCLAYS PLC ADR 366 366 New 22,788
JPMORGAN CHASE & CO ALERIAN ML ETN 10,946 1,798 19.66 227,906
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,799 1,163 20.64 134,681
SPDR SERIES TRUST BRC HGH YLD BD 3,004 -5,405 (64.28) 72,764
BLACKROCK MUN INCOME TR BRIC ETF 2,187 1,010 85.86 164,411
POWERSHARES ETF TRUST II CEF INC COMPST 384 28 7.99 15,552
360 VOX CORP CL A 1 New 10,000
AMPHENOL CORP NEW CL A 1,947 14 .74 20,847
CENTRAL FD CDA LTD CL A 3,792 3,792 New 275,209
COMCAST CORP NEW CL A 267 267 New 5,433
FACEBOOK INC CL A 863 863 New 14,454
FIDELITY NATIONAL FINANCIAL IN CL A 10,593 10,593 New 335,023
GOOGLE INC CL A 664 171 34.82 1,177
KIOR INC CL A 27 6 27.22 40,434
LITHIA MTRS INC CL A 699 699 New 10,350
MASTERCARD INC CL A 349 349 New 4,720
REAL GOODS SOLAR INC CL A 64 64 New 20,000


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