- New Purchases: TOTL, SSRM, CZR, LVS, EIX, WYNN, EXC, NCLH, FXI, RCL, CCL, AMLP, OSTK, USO, FITB, CMA, CME, DFS, COF, MA, UNM, RF, SCHW, IJR, CMI, DVA, AGQ, PYPL, FFWM, NVR, DSM, RCII, TGT, TFC, VMO, NMZ, EVH, BLK, RJF, HBAN, LIND, KEY, NZF, PBCT, PIM, LEO, TSCDY, NVX,
- Added Positions: XLF, AAPL, VOO, MGM, VXX, XOM, ARKK, MO, INTC, WIW, XLE, IGSB, AGG, AMZN, LYG, IDRA, EWG, BAC, ATOM, PM, NVG, DIS, MRO, OKE, IEMG, LJPC, GOOG, PCI, FLOT, GLD, IAU, PFF, QCOM, GE, IJH, LQD, CKHUY, SAN, NLY, VYM, FFTY, F, AMT, DHI, BBN, TMO, UNH, ANTM, KGFHY, CHI, PEP, CCI, MAG, MDT, GM, LRTNF, FB, DSL, TWTR, SWKS, TWLO,
- Reduced Positions: ONEQ, XLK, XLV, XLP, MINT, QQQ, SPY, CVX, IHI, IWB, RYN, STKL, BFK, FLRN, TSLA, C, KO, GOOGL, MSFT, EWW, EEM, BB, EZA, BNCZF, SCHX, CSCO, DIA, IWM, IWR, GAB, BP, VGT, NKE, NVDA, HAIN, TIP, BTI, CVS, VCSH, CNC, XHE, IWO, AMGN, AMD, GS, T, CHE, SQ, CHGG, BAH, ENLAY, LULU, NHF, MMM, XLNX, VZ, TSM, DTEGY, GNTX, BKNG, NFLX, HD,
- Sold Out: ALIAF, MUB, SLB, WFC, BCS, FMO, INWK, MIE,
For the details of HOLLENCREST SECURITIES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hollencrest+securities+llc/current-portfolio/portfolio
These are the top 5 holdings of HOLLENCREST SECURITIES LLC- SSGA SPDR S&P 500 (SPY) - 341,666 shares, 13.85% of the total portfolio. Shares reduced by 1.05%
- PowerShares QQQ Trust Ser 1 (QQQ) - 356,421 shares, 11.99% of the total portfolio. Shares reduced by 1.53%
- United Parcel Service Inc (UPS) - 382,566 shares, 7.72% of the total portfolio. Shares added by 0.25%
- Salesforce.com Inc (CRM) - 180,028 shares, 5.48% of the total portfolio. Shares added by 0.65%
- SELECT SECTOR SPDR (XLK) - 224,058 shares, 3.16% of the total portfolio. Shares reduced by 8.05%
Hollencrest Securities Llc initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $49.21 and $49.89, with an estimated average price of $49.57. The stock is now traded at around $49.37. The impact to a portfolio due to this purchase was 0.52%. The holding were 87,763 shares as of .
New Purchase: SSR Mining Inc (SSRM)Hollencrest Securities Llc initiated holding in SSR Mining Inc. The purchase prices were between $18.16 and $24.5, with an estimated average price of $21.27. The stock is now traded at around $19.33. The impact to a portfolio due to this purchase was 0.31%. The holding were 136,006 shares as of .
New Purchase: Caesars Entertainment Inc (CZR)Hollencrest Securities Llc initiated holding in Caesars Entertainment Inc. The purchase prices were between $29.74 and $58.98, with an estimated average price of $43.98. The stock is now traded at around $54.88. The impact to a portfolio due to this purchase was 0.19%. The holding were 28,636 shares as of .
New Purchase: Las Vegas Sands Corp (LVS)Hollencrest Securities Llc initiated holding in Las Vegas Sands Corp. The purchase prices were between $43.34 and $53.1, with an estimated average price of $47.83. The stock is now traded at around $44.96. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,244 shares as of .
New Purchase: Edison International (EIX)Hollencrest Securities Llc initiated holding in Edison International. The purchase prices were between $49.3 and $56.71, with an estimated average price of $53.25. The stock is now traded at around $56.14. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,813 shares as of .
New Purchase: Wynn Resorts Ltd (WYNN)Hollencrest Securities Llc initiated holding in Wynn Resorts Ltd. The purchase prices were between $70.69 and $91.55, with an estimated average price of $79.39. The stock is now traded at around $71.73. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,624 shares as of .
Added: SELECT SECTOR SPDR (XLF)Hollencrest Securities Llc added to a holding in SELECT SECTOR SPDR by 2118.34%. The purchase prices were between $22.68 and $25.49, with an estimated average price of $24.32. The stock is now traded at around $25.04. The impact to a portfolio due to this purchase was 1.36%. The holding were 487,148 shares as of .
Added: MGM Resorts International (MGM)Hollencrest Securities Llc added to a holding in MGM Resorts International by 89.08%. The purchase prices were between $14.96 and $23.86, with an estimated average price of $19.83. The stock is now traded at around $20.89. The impact to a portfolio due to this purchase was 0.13%. The holding were 106,928 shares as of .
Added: BARCLAYS BANK PLC (VXX)Hollencrest Securities Llc added to a holding in BARCLAYS BANK PLC by 140.11%. The purchase prices were between $24.33 and $35.24, with an estimated average price of $27.85. The stock is now traded at around $22.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 48,070 shares as of .
Added: Exxon Mobil Corp (XOM)Hollencrest Securities Llc added to a holding in Exxon Mobil Corp by 65.66%. The purchase prices were between $34.28 and $44.97, with an estimated average price of $40.9. The stock is now traded at around $34.23. The impact to a portfolio due to this purchase was 0.08%. The holding were 50,213 shares as of .
Added: ARK ETF TR (ARKK)Hollencrest Securities Llc added to a holding in ARK ETF TR by 26.09%. The purchase prices were between $73.5 and $97.21, with an estimated average price of $85.6. The stock is now traded at around $104.66. The impact to a portfolio due to this purchase was 0.07%. The holding were 29,000 shares as of .
Added: Altria Group Inc (MO)Hollencrest Securities Llc added to a holding in Altria Group Inc by 21.41%. The purchase prices were between $37.93 and $44.04, with an estimated average price of $41.61. The stock is now traded at around $39.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 77,243 shares as of .
Sold Out: Alacer Gold Corp (ALIAF)Hollencrest Securities Llc sold out a holding in Alacer Gold Corp. The sale prices were between $6.14 and $7.96, with an estimated average price of $6.98.
Sold Out: ISHARES TRUST (MUB)Hollencrest Securities Llc sold out a holding in ISHARES TRUST. The sale prices were between $115.26 and $117.22, with an estimated average price of $116.18.
Sold Out: Schlumberger Ltd (SLB)Hollencrest Securities Llc sold out a holding in Schlumberger Ltd. The sale prices were between $15.56 and $20.36, with an estimated average price of $18.6.
Sold Out: Wells Fargo & Co (WFC)Hollencrest Securities Llc sold out a holding in Wells Fargo & Co. The sale prices were between $22.83 and $26.35, with an estimated average price of $24.66.
Sold Out: Barclays PLC (BCS)Hollencrest Securities Llc sold out a holding in Barclays PLC. The sale prices were between $4.64 and $6.08, with an estimated average price of $5.53.
Sold Out: Fiduciary/Claymore Energy Infrastructure Fund (FMO)Hollencrest Securities Llc sold out a holding in Fiduciary/Claymore Energy Infrastructure Fund. The sale prices were between $7.09 and $9.58, with an estimated average price of $8.44.
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