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Hollencrest Securities Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-06-04 and 2009-09-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$75,983,095Current Value:$87,378,412
Change:$11,395,31 7 Performance:14.99 %

Worst Move:Lost $-9,438 on changes made with China Medical Technologies Inc (CMED) buying shares when price went down.
Best Move:Made $224,104 on changes made with Microsoft Corp (MSFT) buying shares when price went up.
Best Save:Saved $-393,120 on changes made with Atwood Oceanics Inc (ATW) selling shares when price went down.
Missed Move:Missed $122,865 on changes made with Bb And T Corp (BBT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5535 Balboa Blvd,Suite 200,Encino Ca 91316,
Phone: 8183827720 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-052009-06-30edgar/data/1161722/0001161722-09-000004.txt
13F-HR/A2009-09-022009-06-30edgar/data/1161722/0001161722-09-000008.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-022009-06-30 13F-HR/AGeely Automobile Holdings LtdGELYF.OBKYAuto/Trk Prts And Equip-Repl 50,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Geely Automobile Holdings Ltd
2009-09-022009-06-30 13F-HR/AChina Agritech IncCAGC.OBUSAgricultural Chemicals 15,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of China Agritech Inc
2009-09-022009-06-30 13F-HR/AWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-55,038-100 %---- % News Article History of Hollencrest Securities Llc Ownership Of Washington Mutual Inc
2009-09-022009-06-30 13F-HR/APinetree Capital LtdPNPFF.OBCAFinance-Other Services 11,700No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Pinetree Capital Ltd
2009-09-022009-06-30 13F-HR/AJavo Beverage Co IncJAVO.OBUSCoffee 235,000Added More72,50044.61 %---- % News Article History of Hollencrest Securities Llc Ownership Of Javo Beverage Co Inc
2009-09-022009-06-30 13F-HR/ASmartalk Teleservices IncSTKTQ.OBUSTelecom Services 50,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Smartalk Teleservices Inc
2009-09-022009-06-30 13F-HR/ACyclone Power Technologies IncCYPW.OBUSMiscellaneous Manufactur 20,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Cyclone Power Technologies Inc
2009-09-022009-06-30 13F-HR/ATravelstar IncTVLS.OBUSTravel Services 81,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Travelstar Inc
2009-09-022009-06-30 13F-HR/ASouthwest Casino CorpSWCC.OBUSCasino Services 10,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Southwest Casino Corp
2009-09-022009-06-30 13F-HR/ALargo Vista Group LtdLGOV.OBUSGas-Distribution 100,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Largo Vista Group Ltd
2009-09-022009-06-30 13F-HR/ABravo Brands IncBRVO.OBUSFood-Dairy Products 20,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Bravo Brands Inc
2009-09-022009-06-30 13F-HR/ACisco Systems IncCSCOUSNetworking Products 24,273Added More7303.10 %$523,083$569,445$46,3618.86 % $1,394News Article History of Hollencrest Securities Llc Ownership Of Cisco Systems Inc
2009-09-022009-06-30 13F-HR/ALeisure Canada IncLCANF.PKCAResorts/Theme Parks 10,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Leisure Canada Inc
2009-09-022009-06-30 13F-HR/AAtwood Oceanics IncATWUSOil And Gas Drilling 0Sold All-42,000-100 %---33.87 % $-393,120News Article History of Hollencrest Securities Llc Ownership Of Atwood Oceanics Inc
2009-09-022009-06-30 13F-HR/AForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 0Sold All-33,287-100 %---- % News Article History of Hollencrest Securities Llc Ownership Of Force Protection Inc
2009-09-022009-06-30 13F-HR/AFlamel Technologies SaFLMLUSMedical-Drugs 27,000No Change00 %$245,160$201,960$-43,200-17.62 % $0News Article History of Hollencrest Securities Llc Ownership Of Flamel Technologies Sa
2009-09-022009-06-30 13F-HR/AClean Energy Fuels CorpCLNEUSEnergy-Alternate Sources 12,400Added More3002.47 %$143,344$148,800$5,4563.80 % $132News Article History of Hollencrest Securities Llc Ownership Of Clean Energy Fuels Corp
2009-09-022009-06-30 13F-HR/AArcsight IncARSTUSSoftware Tools 14,500No Change00 %$284,345$354,090$69,74524.52 % $0News Article History of Hollencrest Securities Llc Ownership Of Arcsight Inc
2009-09-022009-06-30 13F-HR/AStandard Pacific CorpSPFUSBldg-Residential/Commer 303,000No Change00 %$987,780$963,540$-24,240-2.45 % $0News Article History of Hollencrest Securities Llc Ownership Of Standard Pacific Corp
2009-09-022009-06-30 13F-HR/AStillwater Mining CoSWCUSPlatinum 32,500No Change00 %$211,575$287,625$76,05035.94 % $0News Article History of Hollencrest Securities Llc Ownership Of Stillwater Mining Co
2009-09-022009-06-30 13F-HR/AEmpresa Distribuidora Y Comercializadora NorteEDNUSElectric-Distribution 55,885No Change00 %$329,722$421,932$92,21027.96 % $0News Article History of Hollencrest Securities Llc Ownership Of Empresa Distribuidora Y Comercializadora Norte
2009-09-022009-06-30 13F-HR/AMagellan Midstream Partners LpMMPUSPipelines 10,000New Holding10,000100 %$353,000$395,000$42,00011.89 % $42,000News Article History of Hollencrest Securities Llc Ownership Of Magellan Midstream Partners Lp
2009-09-022009-06-30 13F-HR/APetroleo Brasileiro SaPBRUSOil Comp-Integrated 9,530New Holding9,530100 %$381,867$477,072$95,20524.93 % $95,205News Article History of Hollencrest Securities Llc Ownership Of Petroleo Brasileiro Sa
2009-09-022009-06-30 13F-HR/ATaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 462,278Sold Some-330.00 %$4,904,770$4,803,068$-101,701-2.07 % $7News Article History of Hollencrest Securities Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-022009-06-30 13F-HR/ACosi IncCOSIUSRetail-Restaurants 100,000Sold Some-350,000-77.77 %$67,000$71,000$4,0005.97 % $-14,000News Article History of Hollencrest Securities Llc Ownership Of Cosi Inc
2009-09-022009-06-30 13F-HR/AAetrium IncATRMUSSemiconductor Equipment 12,500No Change00 %$27,375$32,125$4,75017.35 % $0News Article History of Hollencrest Securities Llc Ownership Of Aetrium Inc
2009-09-022009-06-30 13F-HR/AManulife Financial CorpMFCCALife/Health Insurance 56,178Sold Some-235-0.41 %$1,074,123$994,351$-79,773-7.42 % $334News Article History of Hollencrest Securities Llc Ownership Of Manulife Financial Corp
2009-09-022009-06-30 13F-HR/AKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-15,000-100 %---14.78 % $-22,800News Article History of Hollencrest Securities Llc Ownership Of King Pharmaceuticals Inc
2009-09-022009-06-30 13F-HR/ADei Holdings IncDEIXUSDistribution/Wholesale 64,517No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Dei Holdings Inc
2009-09-022009-06-30 13F-HR/AAbraxas Petroleum CorpABPUSOil Comp-Explor And Prodtn 0Sold All-30,000-100 %---- % News Article History of Hollencrest Securities Llc Ownership Of Abraxas Petroleum Corp
2009-09-022009-06-30 13F-HR/ATransition Therapeutics IncTTHICATherapeutics 138,202No Change00 %$714,504$1,028,223$313,71943.90 % $0News Article History of Hollencrest Securities Llc Ownership Of Transition Therapeutics Inc
2009-09-022009-06-30 13F-HR/AVolcano CorpVOLCUSDisposable Medical Prod 40,300New Holding40,300100 %$565,006$609,336$44,3307.84 % $44,330News Article History of Hollencrest Securities Llc Ownership Of Volcano Corp
2009-09-022009-06-30 13F-HR/ADrugstorecomDSCMUSE-Commerce/Products 20,000No Change00 %$47,000$58,200$11,20023.82 % $0News Article History of Hollencrest Securities Llc Ownership Of Drugstorecom
2009-09-022009-06-30 13F-HR/APengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 0Sold All-140,800-100 %---16.38 % $-188,672News Article History of Hollencrest Securities Llc Ownership Of Pengrowth Energy Trust
2009-09-022009-06-30 13F-HR/ANationwide Health Properties IncNHP-BUSReits-Health Care 8,790New Holding8,790100 %---- % News Article History of Hollencrest Securities Llc Ownership Of Nationwide Health Properties Inc
2009-09-022009-06-30 13F-HR/ABhp Billiton LtdBHPGBDiversified Minerals 57,465Sold Some-675-1.16 %$3,497,895$4,215,632$717,73820.51 % $-8,431News Article History of Hollencrest Securities Llc Ownership Of Bhp Billiton Ltd
2009-09-022009-06-30 13F-HR/ACalifornia Republic BankCRPB.OBUSCommer Banks-Western Us 55,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of California Republic Bank
2009-09-022009-06-30 13F-HR/AEmta Holdings IncEMHD.OBUSLeisure And Rec Products 40,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Emta Holdings Inc
2009-09-022009-06-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 3,829Added More3,81938190.00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Berkshire Hathaway Inc
2009-09-022009-06-30 13F-HR/ABerkshire Hathaway IncBRK.AUSReinsurance 3,829No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Berkshire Hathaway Inc
2009-09-022009-06-30 13F-HR/AMetropcs Communications IncPCSUSCellular Telecom 12,600No Change00 %$99,666$82,152$-17,514-17.57 % $0News Article History of Hollencrest Securities Llc Ownership Of Metropcs Communications Inc
2009-09-022009-06-30 13F-HR/AFord Motor CoFUSUnknown 82,141Sold Some-150,939-64.75 %$577,451$709,698$132,24722.90 % $-243,012News Article History of Hollencrest Securities Llc Ownership Of Ford Motor Co
2009-09-022009-06-30 13F-HR/AHerbalife LtdHLFKYVitamins And Nutrition Prod 435,343No Change00 %$12,964,515$18,458,543$5,494,02942.37 % $0News Article History of Hollencrest Securities Llc Ownership Of Herbalife Ltd
2009-09-022009-06-30 13F-HR/ADentsply International IncXRAYUSDental Supplies And Equip 0Sold All-20,797-100 %----0.09 % $624News Article History of Hollencrest Securities Llc Ownership Of Dentsply International Inc
2009-09-022009-06-30 13F-HR/ANasdaq Omx GrouptheNDAQUSFinance-Other Services 24,823Sold Some-66-0.26 %$522,524$470,892$-51,632-9.88 % $137News Article History of Hollencrest Securities Llc Ownership Of Nasdaq Omx Groupthe
2009-09-022009-06-30 13F-HR/AOracle CorpORCLUSEnterprise Software/Serv 59,679Added More44,525293.81 %$1,299,212$1,333,229$34,0172.61 % $25,379News Article History of Hollencrest Securities Llc Ownership Of Oracle Corp
2009-09-022009-06-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 65,245Added More38,907147.72 %$1,556,746$1,932,557$375,81124.14 % $224,104News Article History of Hollencrest Securities Llc Ownership Of Microsoft Corp
2009-09-022009-06-30 13F-HR/ASirius Xm Radio IncSIRIUSRadio 37,131Added More15,00067.77 %$22,650$23,393$7433.27 % $300News Article History of Hollencrest Securities Llc Ownership Of Sirius Xm Radio Inc
2009-09-022009-06-30 13F-HR/AStarbucks CorpSBUXUSRetail-Restaurants 13,553Sold Some-3,476-20.41 %$251,544$290,170$38,62615.35 % $-9,907News Article History of Hollencrest Securities Llc Ownership Of Starbucks Corp
2009-09-022009-06-30 13F-HR/AWells Fargo And CoWFCUSUnknown 0Sold All-17,106-100 %---6.82 % $-30,449News Article History of Hollencrest Securities Llc Ownership Of Wells Fargo And Co
2009-09-022009-06-30 13F-HR/AKodiak Oil And Gas CorpKOGCAOil Comp-Explor And Prodtn 25,000Sold Some-11,000-30.55 %$33,500$62,250$28,75085.82 % $-12,650News Article History of Hollencrest Securities Llc Ownership Of Kodiak Oil And Gas Corp
2009-09-022009-06-30 13F-HR/AValueclick IncVCLKUSE-Marketing/Info 15,800No Change00 %$159,896$158,000$-1,896-1.18 % $0News Article History of Hollencrest Securities Llc Ownership Of Valueclick Inc
2009-09-022009-06-30 13F-HR/AExxon Mobil CorpXOMUSOil Comp-Integrated 19,401Added More1,0855.92 %$1,322,760$1,443,046$120,2869.09 % $6,727News Article History of Hollencrest Securities Llc Ownership Of Exxon Mobil Corp
2009-09-022009-06-30 13F-HR/ARaytheon CoRTNUSAerospace/Defense 0Sold All-23,524-100 %---9.31 % $-101,388News Article History of Hollencrest Securities Llc Ownership Of Raytheon Co
2009-09-022009-06-30 13F-HR/AUs Airways Group IncLCCUSAirlines 15,500No Change00 %$48,515$48,050$-465-0.95 % $0News Article History of Hollencrest Securities Llc Ownership Of Us Airways Group Inc
2009-09-022009-06-30 13F-HR/AFidelity National Information Services IncFISUSData Processing/Mgmt 85,361Added More8641.02 %$2,041,835$1,940,256$-101,580-4.97 % $-1,028News Article History of Hollencrest Securities Llc Ownership Of Fidelity National Information Services Inc
2009-09-022009-06-30 13F-HR/AIntuitive Surgical IncISRGUSMedical Instruments 2,140New Holding2,140100 %$462,005$591,582$129,57728.04 % $129,577News Article History of Hollencrest Securities Llc Ownership Of Intuitive Surgical Inc
2009-09-022009-06-30 13F-HR/AGoogle IncGOOGUSWeb Portals/Isp 812Sold Some-2-0.24 %$367,844$462,808$94,96325.81 % $-234News Article History of Hollencrest Securities Llc Ownership Of Google Inc
2009-09-022009-06-30 13F-HR/APope Resources Inc-LpPOPEZUSReal Estate Oper/Develop 37,163No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Pope Resources Inc-Lp
2009-09-022009-06-30 13F-HR/ACitigroup IncCUSFinance-Invest Bnkr/Brkr 41,791Sold Some-17,735-29.79 %$190,567$175,522$-15,045-7.89 % $6,385News Article History of Hollencrest Securities Llc Ownership Of Citigroup Inc
2009-09-022009-06-30 13F-HR/ALas Vegas Sands CorpLVSUSCasino Hotels 11,500No Change00 %$160,195$188,025$27,83017.37 % $0News Article History of Hollencrest Securities Llc Ownership Of Las Vegas Sands Corp
2009-09-022009-06-30 13F-HR/AMgm MirageMGMUSCasino Hotels 12,170Added More4063.45 %$95,169$130,341$35,17136.95 % $1,173News Article History of Hollencrest Securities Llc Ownership Of Mgm Mirage
2009-09-022009-06-30 13F-HR/AJohnson And JohnsonJNJUSMedical Products 5,465Sold Some-549-9.12 %$326,588$340,524$13,9364.26 % $-1,400News Article History of Hollencrest Securities Llc Ownership Of Johnson And Johnson
2009-09-022009-06-30 13F-HR/AGeneral Motors CorpGMUSAuto-Cars/Light Trucks 0Sold All-115,138-100 %---- % News Article History of Hollencrest Securities Llc Ownership Of General Motors Corp
2009-09-022009-06-30 13F-HR/AGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 6,172No Change00 %$978,509$1,049,302$70,7937.23 % $0News Article History of Hollencrest Securities Llc Ownership Of Goldman Sachs Group Incthe
2009-09-022009-06-30 13F-HR/AUs BancorpUSBUSSuper-Regional Banks-Us 135,735Added More5,9004.54 %$2,804,285$3,161,268$356,98312.72 % $15,517News Article History of Hollencrest Securities Llc Ownership Of Us Bancorp
2009-09-022009-06-30 13F-HR/ATyson Foods IncTSNUSFood-Meat Products 21,340Sold Some-23-0.10 %$255,653$278,914$23,2619.09 % $-25News Article History of Hollencrest Securities Llc Ownership Of Tyson Foods Inc
2009-09-022009-06-30 13F-HR/AMerck And Co IncnjMRKUSMedical-Drugs 9,806Sold Some-16-0.16 %$302,123$357,527$55,40418.33 % $-90News Article History of Hollencrest Securities Llc Ownership Of Merck And Co Incnj
2009-09-022009-06-30 13F-HR/ATransworld Benefits International IncTBII.PKUSTransport-Services 104,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Transworld Benefits International Inc
2009-09-022009-06-30 13F-HR/AMbia IncMBIUSFinancial Guarantee Ins 31,725No Change00 %$184,957$110,720$-74,237-40.13 % $0News Article History of Hollencrest Securities Llc Ownership Of Mbia Inc
2009-09-022009-06-30 13F-HR/AClarient IncCLRTUSMedical Labs And Testing Srv 35,100No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Clarient Inc
2009-09-022009-06-30 13F-HR/AHerc Products IncHERC.PKUSBuilding-Maint And Service 10,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Herc Products Inc
2009-09-022009-06-30 13F-HR/AVrb Power Systems IncVRBPF.PKCABatteries/Battery Sys 40,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Vrb Power Systems Inc
2009-09-022009-06-30 13F-HR/APhilip Morris International IncPMUSTobacco 127,689Added More1,6511.30 %$5,827,726$6,349,974$522,2488.96 % $6,753News Article History of Hollencrest Securities Llc Ownership Of Philip Morris International Inc
2009-09-022009-06-30 13F-HR/AArena Pharmaceuticals IncARNAUSMedical-Biomedical/Gene 18,700No Change00 %$85,459$65,637$-19,822-23.19 % $0News Article History of Hollencrest Securities Llc Ownership Of Arena Pharmaceuticals Inc
2009-09-022009-06-30 13F-HR/AInternational Business Machines CorpIBMUSComputers 17,135Sold Some-442-2.51 %$1,989,202$2,175,460$186,2579.36 % $-4,805News Article History of Hollencrest Securities Llc Ownership Of International Business Machines Corp
2009-09-022009-06-30 13F-HR/AVisa IncVUSCommercial Serv-Finance 26,663Added More12,20084.35 %$1,869,076$2,133,040$263,96414.12 % $120,780News Article History of Hollencrest Securities Llc Ownership Of Visa Inc
2009-09-022009-06-30 13F-HR/ATenneco IncTENUSAuto/Trk Prts And Equip-Orig 14,750Added More7505.35 %$209,893$224,643$14,7507.02 % $750News Article History of Hollencrest Securities Llc Ownership Of Tenneco Inc
2009-09-022009-06-30 13F-HR/AOm Group IncOMGUSChemicals-Specialty 12,600Sold Some-7,400-37.00 %$328,608$398,916$70,30821.39 % $-41,292News Article History of Hollencrest Securities Llc Ownership Of Om Group Inc
2009-09-022009-06-30 13F-HR/ADeutsche Telekom AgDTDEElectric-Integrated 24,500No Change00 %$315,560$346,675$31,1159.86 % $0News Article History of Hollencrest Securities Llc Ownership Of Deutsche Telekom Ag
2009-09-022009-06-30 13F-HR/ACic Energy CorpCIEGF.PKVGCoal 31,255No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Cic Energy Corp
2009-09-022009-06-30 13F-HR/ABalsam Ventures Incunited StatesBLSV.PKUSInternet Content-Info/Ne 240,000No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Balsam Ventures Incunited States
2009-09-022009-06-30 13F-HR/AEvergreen Energy IncEEEUSEnergy-Alternate Sources 302,950No Change00 %$299,921$93,915$-206,006-68.68 % $0News Article History of Hollencrest Securities Llc Ownership Of Evergreen Energy Inc
2009-09-022009-06-30 13F-HR/AMcafee IncMFEUSInternet Security 5,400New Holding5,400100 %$210,924$219,348$8,4243.99 % $8,424News Article History of Hollencrest Securities Llc Ownership Of Mcafee Inc
2009-09-022009-06-30 13F-HR/AChevron CorpCVXBEOil Comp-Integrated 5,175Sold Some-115-2.17 %$352,107$397,285$45,17812.83 % $-1,004News Article History of Hollencrest Securities Llc Ownership Of Chevron Corp
2009-09-022009-06-30 13F-HR/AAmazoncom IncAMZNUSE-Commerce/Products 5,857Sold Some-219-3.60 %$457,666$759,419$301,75365.93 % $-11,283News Article History of Hollencrest Securities Llc Ownership Of Amazoncom Inc
2009-09-022009-06-30 13F-HR/AApple IncAAPLUSComputers 3,146Sold Some-388-10.97 %$519,656$628,948$109,29221.03 % $-13,479News Article History of Hollencrest Securities Llc Ownership Of Apple Inc
2009-09-022009-06-30 13F-HR/AMontpelier Re Holdings LtdMRHBMReinsurance 92,000No Change00 %$1,459,120$1,582,400$123,2808.44 % $0News Article History of Hollencrest Securities Llc Ownership Of Montpelier Re Holdings Ltd
2009-09-022009-06-30 13F-HR/AChina Medical Technologies IncCMEDKYMedical Products 28,600New Holding28,600100 %$369,226$359,788$-9,438-2.55 % $-9,438News Article History of Hollencrest Securities Llc Ownership Of China Medical Technologies Inc
2009-09-022009-06-30 13F-HR/ASeagate TechnologySTXUSComputers-Memory Devices 30,225No Change00 %$396,552$471,208$74,65618.82 % $0News Article History of Hollencrest Securities Llc Ownership Of Seagate Technology
2009-09-022009-06-30 13F-HR/AUnited Parcel Service IncUPSUSTransport-Services 236,802No Change00 %$12,491,306$13,618,483$1,127,1789.02 % $0News Article History of Hollencrest Securities Llc Ownership Of United Parcel Service Inc
2009-09-022009-06-30 13F-HR/AAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 80,753Sold Some-694-0.85 %$345,623$561,233$215,61162.38 % $-1,853News Article History of Hollencrest Securities Llc Ownership Of Advanced Micro Devices Inc
2009-09-022009-06-30 13F-HR/ABank Of America CorpBACUSSuper-Regional Banks-Us 60,353Added More6,15811.36 %$981,943$971,080$-10,864-1.10 % $-1,108News Article History of Hollencrest Securities Llc Ownership Of Bank Of America Corp
2009-09-022009-06-30 13F-HR/AAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-10,053-100 %----7.50 % $28,651News Article History of Hollencrest Securities Llc Ownership Of American International Group Inc
2009-09-022009-06-30 13F-HR/ABb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-80,832-100 %----5.81 % $122,865News Article History of Hollencrest Securities Llc Ownership Of Bb And T Corp
2009-09-022009-06-30 13F-HR/AAmphenol CorpAPHUSElectronic Connectors 20,600Sold Some-586-2.76 %$705,962$866,024$160,06222.67 % $-4,553News Article History of Hollencrest Securities Llc Ownership Of Amphenol Corp
2009-09-022009-06-30 13F-HR/AFremont General CorpFMTUSCommer Banks-Western Us 19,028No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Fremont General Corp
2009-09-022009-06-30 13F-HR/AIntel CorpINTCUSElectronic Compo-Semicon 27,282Sold Some-121-0.44 %$531,181$524,906$-6,275-1.18 % $28News Article History of Hollencrest Securities Llc Ownership Of Intel Corp
2009-09-022009-06-30 13F-HR/AAmgen IncAMGNUSMedical-Biomedical/Gene 5,398Added More2354.55 %$319,022$298,941$-20,081-6.29 % $-874News Article History of Hollencrest Securities Llc Ownership Of Amgen Inc
2009-09-022009-06-30 13F-HR/ACoca-Cola CotheKOCHBeverages-Non-Alcoholic 15,946Sold Some-767-4.58 %$794,111$916,576$122,46515.42 % $-5,891News Article History of Hollencrest Securities Llc Ownership Of Coca-Cola Cothe
2009-09-022009-06-30 13F-HR/AGeneral Electric CoGEUSDiversified Manufact Op 76,024Added More17,01328.83 %$1,003,517$1,185,214$181,69718.10 % $40,661News Article History of Hollencrest Securities Llc Ownership Of General Electric Co
2009-09-022009-06-30 13F-HR/AAllianz SeAZDEMulti-Line Insurance 30,000No Change00 %$327,000--- % News Article History of Hollencrest Securities Llc Ownership Of Allianz Se
2009-09-022009-06-30 13F-HR/AAmbac Financial Group IncABKUSFinancial Guarantee Ins 27,000No Change00 %$40,230$24,300$-15,930-39.59 % $0News Article History of Hollencrest Securities Llc Ownership Of Ambac Financial Group Inc
2009-09-022009-06-30 13F-HR/ARite Aid CorpRADUSRetail-Drug Store 435,000No Change00 %$669,900$556,800$-113,100-16.88 % $0News Article History of Hollencrest Securities Llc Ownership Of Rite Aid Corp
2009-09-022009-06-30 13F-HR/ACvb Financial CorpCVBFUSCommer Banks-Western Us 15,402No Change00 %$103,193$119,674$16,48015.97 % $0News Article History of Hollencrest Securities Llc Ownership Of Cvb Financial Corp
2009-09-022009-06-30 13F-HR/ABank 1440BFFO.PKUSCommer Banks-Western Us 24,407No Change00 %---- % News Article History of Hollencrest Securities Llc Ownership Of Bank 1440
2009-09-022009-06-30 13F-HR/APfizer IncPFEUSMedical-Drugs 11,542Sold Some-27,383-70.34 %$187,904$211,911$24,00712.77 % $-56,957News Article History of Hollencrest Securities Llc Ownership Of Pfizer Inc
2009-09-022009-06-30 13F-HR/ARevlon IncREVUSCosmetics And Toiletries 24,248No Change00 %$111,298$417,551$306,252275.16 % $0News Article History of Hollencrest Securities Llc Ownership Of Revlon Inc
2009-09-022009-06-30 13F-HR/AProcter And Gamble CoPGCHCosmetics And Toiletries 17,110Added More1971.16 %$903,408$1,057,398$153,99017.04 % $1,773News Article History of Hollencrest Securities Llc Ownership Of Procter And Gamble Co
2009-09-022009-06-30 13F-HR/AAmerican Apparel IncAPPUSApparel Manufacturers 10,000No Change00 %$35,300$30,800$-4,500-12.74 % $0News Article History of Hollencrest Securities Llc Ownership Of American Apparel Inc
2009-09-022009-06-30 13F-HR/AMotorola IncMOTUSWireless Equipment 23,000No Change00 %$179,860$190,440$10,5805.88 % $0News Article History of Hollencrest Securities Llc Ownership Of Motorola Inc
2009-09-022009-06-30 13F-HR/AJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 26,099Sold Some-10-0.03 %$175,385$190,262$14,8768.48 % $-6News Article History of Hollencrest Securities Llc Ownership Of Jds Uniphase Corp
Returned 112 Records!
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