HOLLENCREST SECURITIES LLC

Q1 2014 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
444
Total value ($000)
$674,725
Net value change ($000)
+61,275 (10.0%)
New positions
89
Sold out positions
28
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 22,564 NEW
XTN 17,864 NEW
XLY 16,818 NEW
XLV 16,311 1731.5%
Global X Funds 7,113 NEW
Global X Funds 6,969 NEW
EWP 6,673 NEW
XLK 4,478 514.7%
ISHARES 2,929 41.1%
MRK 1,685 20.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -22,258 -96.7%
KIE -16,673 -100.0%
SPDR SERIES TRUST -13,109 -100.0%
VDC -13,008 -100.0%
VEU -6,604 -96.7%
IDGT -4,687 -100.0%
UPS -2,359 -7.2%
HLF -1,282 -27.8%
AIVL -1,152 -69.5%
DXJ -1,041 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type