Hollencrest Capital Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

Hollencrest Capital Management’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-199,337	Closed	-$5.99M	–	417
2015 Q4	$5.99M	Sell	199,337 -526	-0.3%	-$15.9K	1.06%	25
2015 Q3	$5.61M	Sell	199,863 -1,234	-0.6%	-$36.4K	0.97%	26
2015 Q2	$5.94M	Sell	201,097 -1,255	-0.6%	-$38.1K	0.85%	32
2015 Q1	$5.92M	Buy	202,352 +1,640	+0.8%	+$47.2K	0.78%	33
2014 Q4	$5.71M	Sell	200,712 -3,833	-2%	-$105K	0.75%	34
2014 Q3	$5.6M	Buy	204,545 +10,335	+5%	+$283K	0.77%	35
2014 Q2	$5.25M	Sell	194,210 -4,798	-2%	-$126K	0.7%	39
2014 Q1	$5.38M	Sell	199,008 -1,910	-1%	-$52.3K	0.8%	34
2013 Q4	$5.33M	Buy	+200,918	New	+$5.06M	0.87%	27

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hollencrest Capital Management's SKYY Position: Q1 2016 in Review

Hollencrest Capital Management sold out of First Trust Cloud Computing ETF (SKYY) in Q1 2016, closing a stake of 199,337 shares — an estimated $5.99M sold.

Hollencrest Capital Management first reported a position in SKYY in Q4 2013 and held it in 9 quarters. The position peaked at $5.99M in Q4 2015. 58 funds tracked by Wall St. Rank hold SKYY as of Q1 2016.

Hollencrest Capital Management reported no remaining First Trust Cloud Computing ETF position as of Q1 2016 after selling out during the quarter.
Hollencrest Capital Management sold 199,337 First Trust Cloud Computing ETF shares in Q1 2016, an estimated $5.99M.
Hollencrest Capital Management first reported a position in First Trust Cloud Computing ETF in Q4 2013 and held it in 9 quarters.
Hollencrest Capital Management's First Trust Cloud Computing ETF position peaked at $5.99M in Q4 2015.
58 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.