Hollencrest Securities Llc Buys SELECT SECTOR SPDR, SSGA ACTIVE ETF TR, SSR Mining Inc, Sells Alacer Gold Corp, Fidelity Nasdaq Composite Tracking Stock, ISHARES TRUST

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Newport Beach, CA, based Investment company Hollencrest Securities Llc (Current Portfolio) buys SELECT SECTOR SPDR, SSGA ACTIVE ETF TR, SSR Mining Inc, Caesars Entertainment Inc, MGM Resorts International, sells Alacer Gold Corp, Fidelity Nasdaq Composite Tracking Stock, ISHARES TRUST, PIMCO ETF TRUST, Chevron Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Hollencrest Securities Llc. As of 2020Q3, Hollencrest Securities Llc owns 327 stocks with a total value of $826 million. These are the details of the buys and sells.

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
  1. SSGA SPDR S&P 500 (SPY) - 341,666 shares, 13.85% of the total portfolio. Shares reduced by 1.05%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 356,421 shares, 11.99% of the total portfolio. Shares reduced by 1.53%
  3. United Parcel Service Inc (UPS) - 382,566 shares, 7.72% of the total portfolio. Shares added by 0.25%
  4. Salesforce.com Inc (CRM) - 180,028 shares, 5.48% of the total portfolio. Shares added by 0.65%
  5. SELECT SECTOR SPDR (XLK) - 224,058 shares, 3.16% of the total portfolio. Shares reduced by 8.05%
New Purchase: SSGA ACTIVE ETF TR (TOTL)

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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