HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 451
New Positions 88
Increased Positions 204
Decreased Positions 119
Positions with Activity 323
Sold Out Positions 26
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 2.79%
Energy 3.3%
Financial 68.42%
Healthcare 4.52%
Services 3.91%
Technology 6.44%
Transportation 4.91%
Utilities 1.12%

451 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVENT CLAY CONV SEC INC FD II COM -91 Sold Out 0
AMTRUST FINL SVCS INC COM -454 Sold Out 0
BANCO SANTANDER SA ADR -557 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -166 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -151 Sold Out 0
DUNDEE CORP CL A SUB VTG -2 Sold Out 0
EATON VANCE MUNI INCOME TRUST SH BEN INT -126 Sold Out 0
GOLDMAN SACHS GROUP INC PFD A 1/1000 -327 Sold Out 0
HIGH PERFORMANCE BEVERAGES CO COM -1 Sold Out 0
ISHARES NA TEC MULTM ETF -5,024 Sold Out 0
ISHARES SHT NTLAMTFR ETF -255 Sold Out 0
ISHARES S&P MC 400GR ETF -236 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -279 Sold Out 0
MONSTER BEVERAGE CORP COM -234 Sold Out 0
NEWMONT MINING CORP COM -269 Sold Out 0
REAL GOODS SOLAR INC CL A -48 Sold Out 0
SOLARCITY CORP COM -233 Sold Out 0
SPDR SERIES TRUST OILGAS EQUIP -14,063 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -16,905 Sold Out 0
TESLA MTRS INC COM -293 Sold Out 0


Latest News Headlines

View All
Create your free portfolio