HOLLENCREST SECURITIES LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+71,169
(10.5%)
New positions
65
Sold out positions
68
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CMI | 17,520 | NEW |
| XLE | 16,928 | NEW |
| VTV | 15,915 | NEW |
| FNF | 10,922 | NEW |
| CSCO | 10,156 | 1081.6% |
| T | 5,335 | 119.5% |
| FDN | 5,315 | NEW |
| HLF | 3,640 | 109.6% |
| INTC | 2,717 | 24.8% |
| PG | 2,319 | 135.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IUSG | -19,280 | -100.0% |
| FNF | -10,488 | -100.0% |
| SPY | -10,473 | -34.3% |
| MRK | -6,532 | -65.2% |
| XSD | -5,871 | -100.0% |
| VOX | -5,563 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -4,211 | -100.0% |
| SPDR SERIES TRUST | -2,024 | -81.9% |
| JNJ | -1,992 | -65.9% |
| IWV | -1,537 | -66.3% |
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 |
|---|