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Hollencrest Securities Llc Buys ARCA:SPY, ARCA:XLF, NAS:QQQ, Sells XLY, TSM, ITB

Hollencrest Securities Llc

  • New Purchases: VOX , BKFS , BP , CY, TUR, NKE, CIT, CCI, EEM, TIVO,
  • Added Positions:SPY, XLF, QQQ, VCSH, IJR, CSJ, HYS, DXJ, BAC, GOOGL,
  • Reduced Positions:XLY, TSM, AMZN, MSFT, PFF, XOP, INTC, CAT, MRK, VZ,
  • Sold Out:ITB, EPP, RWX, ETP, EWI, TRGP, PAA, SXL, NGL, OKS,

For the details of HOLLENCREST SECURITIES LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HOLLENCREST+SECURITIES+LLC

These are the top 5 holdings of HOLLENCREST SECURITIES LLC

  1. SPDR S&P 500 ( SPY ) - 340,133 shares, 12.51% of the total portfolio. Shares added by 44.73%
  2. PowerShares QQQ Trust Series 1 ( QQQ ) - 407,971 shares, 7.95% of the total portfolio. Shares added by 28.75%
  3. United Parcel Service Inc ( UPS ) - 320,898 shares, 6.05% of the total portfolio. Shares reduced by 0.01%
  4. Berkshire Hathaway Inc (BRK.B) - 197,279 shares, 5.29% of the total portfolio. Shares reduced by 0.06%
  5. iShares Core S&P Small-Cap ( IJR ) - 182,000 shares, 4.12% of the total portfolio. Shares added by 8.35%

New Purchase: Black Knight Financial Services Inc ( BKFS )

Hollencrest Securities Llc initiated holdings in Black Knight Financial Services Inc. The purchase prices were between $35.75 and $40.38, with an estimated average price of $38.18. The stock is now traded at around $36.15. The impact to the portfolio due to this purchase was 0.16%. The holdings were 26,000 shares as of 2016-12-31.

New Purchase: Vanguard Telecom ETF - DNQ (VOX)

Hollencrest Securities Llc initiated holdings in Vanguard Telecom ETF - DNQ. The purchase prices were between $87.39 and $101.41, with an estimated average price of $94.29. The stock is now traded at around $100.23. The impact to the portfolio due to this purchase was 0.16%. The holdings were 9,948 shares as of 2016-12-31.

New Purchase: BP PLC (BP)

Hollencrest Securities Llc initiated holdings in BP PLC. The purchase prices were between $32.98 and $37.4, with an estimated average price of $35.39. The stock is now traded at around $36.00. The impact to the portfolio due to this purchase was 0.11%. The holdings were 17,768 shares as of 2016-12-31.

New Purchase: Cypress Semiconductor Corp (CY)

Hollencrest Securities Llc initiated holdings in Cypress Semiconductor Corp. The purchase prices were between $9.67 and $12, with an estimated average price of $10.97. The stock is now traded at around $11.84. The impact to the portfolio due to this purchase was 0.09%. The holdings were 45,268 shares as of 2016-12-31.

New Purchase: iShares MSCI Turkey Investable Market Index Fund (TUR)

Hollencrest Securities Llc initiated holdings in iShares MSCI Turkey Investable Market Index Fund. The purchase prices were between $30.56 and $38.31, with an estimated average price of $34.53. The stock is now traded at around $33.42. The impact to the portfolio due to this purchase was 0.09%. The holdings were 17,000 shares as of 2016-12-31.

New Purchase: Nike Inc (NKE)

Hollencrest Securities Llc initiated holdings in Nike Inc. The purchase prices were between $49.62 and $52.67, with an estimated average price of $51.3. The stock is now traded at around $52.85. The impact to the portfolio due to this purchase was 0.07%. The holdings were 8,256 shares as of 2016-12-31.

Added: SPDR S&P 500 ( SPY )

Hollencrest Securities Llc added to the holdings in SPDR S&P 500 by 44.73%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $226.86. The impact to the portfolio due to this purchase was 3.87%. The holdings were 340,133 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Financial (XLF)

Hollencrest Securities Llc added to the holdings in SPDR Select Sector Fund - Financial by 1177.00%. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21.5. The stock is now traded at around $23.37. The impact to the portfolio due to this purchase was 2.13%. The holdings were 603,751 shares as of 2016-12-31.

Added: PowerShares QQQ Trust Series 1 ( QQQ )

Hollencrest Securities Llc added to the holdings in PowerShares QQQ Trust Series 1 by 28.75%. The purchase prices were between $113.65 and $120.82, with an estimated average price of $118.03. The stock is now traded at around $124.49. The impact to the portfolio due to this purchase was 1.78%. The holdings were 407,971 shares as of 2016-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Hollencrest Securities Llc added to the holdings in Vanguard Short-Term Corporate Bond ETF by 128.69%. The purchase prices were between $78.98 and $80.5, with an estimated average price of $79.76. The stock is now traded at around $79.57. The impact to the portfolio due to this purchase was 0.48%. The holdings were 64,721 shares as of 2016-12-31.

Added: Bank of America Corporation (BAC)

Hollencrest Securities Llc added to the holdings in Bank of America Corporation by 21.68%. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $22.85. The impact to the portfolio due to this purchase was 0.1%. The holdings were 149,955 shares as of 2016-12-31.

Added: Alphabet Inc (GOOGL)

Hollencrest Securities Llc added to the holdings in Alphabet Inc by 58.82%. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $824.18. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,728 shares as of 2016-12-31.

Sold Out: iShares U.S. Home Construction (ITB)

Hollencrest Securities Llc sold out the holdings in iShares U.S. Home Construction. The sale prices were between $25.2 and $29.08, with an estimated average price of $27.18.

Sold Out: iShares MSCI Pacific Ex-Japan Index Fund (EPP)

Hollencrest Securities Llc sold out the holdings in iShares MSCI Pacific Ex-Japan Index Fund. The sale prices were between $39.38 and $42.44, with an estimated average price of $41.08.

Sold Out: SPDR DJ Wilshire Intl Real Estate (RWX)

Hollencrest Securities Llc sold out the holdings in SPDR DJ Wilshire Intl Real Estate. The sale prices were between $35.2 and $41.52, with an estimated average price of $38.06.

Sold Out: iShares MSCI Italy Capped Index Fund (EWI)

Hollencrest Securities Llc sold out the holdings in iShares MSCI Italy Capped Index Fund. The sale prices were between $10.78 and $24.24, with an estimated average price of $18.23.

Sold Out: Energy Transfer Partners LP (ETP)

Hollencrest Securities Llc sold out the holdings in Energy Transfer Partners LP. The sale prices were between $33.16 and $39.37, with an estimated average price of $35.66.

Sold Out: Targa Resources Corp (TRGP)

Hollencrest Securities Llc sold out the holdings in Targa Resources Corp. The sale prices were between $43.9 and $58.2, with an estimated average price of $50.52.

Reduced: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Hollencrest Securities Llc reduced to the holdings in SPDR Select Sector Fund - Consumer Discretionary by 97.05%. The sale prices were between $76.73 and $84.36, with an estimated average price of $80.82. The stock is now traded at around $84.56. The impact to the portfolio due to this sale was -1.89%. Hollencrest Securities Llc still held 4,564 shares as of 2016-12-31.

Reduced: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Hollencrest Securities Llc reduced to the holdings in Taiwan Semiconductor Manufacturing Co Ltd by 49.44%. The sale prices were between $28.55 and $31.55, with an estimated average price of $30.1. The stock is now traded at around $31.03. The impact to the portfolio due to this sale was -1.45%. Hollencrest Securities Llc still held 307,414 shares as of 2016-12-31.

Reduced: Amazon.com Inc (AMZN)

Hollencrest Securities Llc reduced to the holdings in Amazon.com Inc by 42.44%. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $828.04. The impact to the portfolio due to this sale was -0.79%. Hollencrest Securities Llc still held 8,184 shares as of 2016-12-31.

Reduced: Microsoft Corp (MSFT)

Hollencrest Securities Llc reduced to the holdings in Microsoft Corp by 46.13%. The sale prices were between $56.92 and $63.62, with an estimated average price of $60.15. The stock is now traded at around $64.96. The impact to the portfolio due to this sale was -0.43%. Hollencrest Securities Llc still held 55,595 shares as of 2016-12-31.

Reduced: iShares US Preferred Stock (PFF)

Hollencrest Securities Llc reduced to the holdings in iShares US Preferred Stock by 56.67%. The sale prices were between $36.78 and $39.45, with an estimated average price of $37.99. The stock is now traded at around $37.98. The impact to the portfolio due to this sale was -0.39%. Hollencrest Securities Llc still held 47,563 shares as of 2016-12-31.

Reduced: Intel Corp (INTC)

Hollencrest Securities Llc reduced to the holdings in Intel Corp by 30.6%. The sale prices were between $33.61 and $38.1, with an estimated average price of $35.81. The stock is now traded at around $37.44. The impact to the portfolio due to this sale was -0.38%. Hollencrest Securities Llc still held 143,467 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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