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Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$10.9M
Cap. Flow
-$4.52M
Cap. Flow %
-5.13%
Top 10 Hldgs %
83.27%
Holding
99
New
31
Increased
5
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
4
ILG
ILG, Inc Common Stock
ILG
+$3.6M
5
MCHP icon
Microchip Technology
MCHP
+$3.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
KO icon
Coca-Cola
KO
+$7.54M
3
WMT icon
Walmart Inc
WMT
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
GE icon
GE Aerospace
GE
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.23%
2 Financials 7.82%
3 Technology 7.54%
4 Energy 2.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
$476K 0.54%
+15,825
New +$481K
AAPL icon
27
CALL
Apple
AAPL
$4.95T
$419K 0.48%
1,800,000
-260,000
-13% -$8.56M
STX icon
28
Seagate
STX
$185B
$413K 0.47%
9,000
-10,000
-53% -$444K
DIS icon
29
Walt Disney
DIS
$168B
$329K 0.37%
2,900
-18,000
-86% -$1.98M
BABA icon
30
Alibaba
BABA
$276B
$323K 0.37%
+3,000
New +$305K
UPS icon
31
United Parcel Service
UPS
$96B
$311K 0.35%
+2,900
New +$317K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.2B
$305K 0.35%
+9,500
New +$324K
KKR icon
33
KKR & Co
KKR
$91.3B
$294K 0.33%
16,100
-2,500
-13% -$44.4K
CVX icon
34
Chevron
CVX
$378B
$279K 0.32%
2,600
-34,500
-93% -$3.87M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$278K 0.32%
+7,600
New +$283K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$273K 0.31%
+4,000
New +$284K
KMI icon
37
Kinder Morgan
KMI
$70.6B
$253K 0.29%
11,632
– –
XIV
38
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$234K 0.27%
+3,200
New +$205K
RIG icon
39
Transocean
RIG
$5.84B
$125K 0.14%
+10,000
New +$137K
ONIT
40
Onity Group
ONIT
$336M
$96K 0.11%
+1,167
New +$89K
MSFT icon
41
CALL
Microsoft
MSFT
$2.89T
$84K 0.1%
+67,500
New +$4.33M
AVP
42
DELISTED
Avon Products, Inc.
AVP
$44K 0.05%
+10,000
New +$49.9K
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$449B
$26K 0.03%
+11,100
New +$1.42M
HOV icon
44
Hovnanian Enterprises
HOV
$782M
$23K 0.03%
+400
New +$23.6K
GLD icon
45
CALL
SPDR Gold Trust
GLD
$132B
$20K 0.02%
+10,000
New +$1.16M
GLD icon
46
PUT
SPDR Gold Trust
GLD
$132B
$7K 0.01%
+10,000
New +$1.16M
MSFT icon
47
PUT
Microsoft
MSFT
$2.89T
$7K 0.01%
+67,500
New +$4.33M
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.51T
$6K 0.01%
+14,200
New +$1.9M
BKE icon
49
PUT
Buckle
BKE
$2.25B
$5K 0.01%
45,000
+30,300
+206% +$610K
HOV icon
50
CALL
Hovnanian Enterprises
HOV
$782M
$5K 0.01%
600
-400
-40% -$23.6K
1
2
3 4

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EP
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BCM
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HMPV
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TST
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ACM
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SGS
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CMI
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Bristol Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bristol Advisors held 99 positions worth $88.2M, down 11% from $99M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bristol Advisors withdrew a net $4.52M in Q1 2017, closing 49 positions and reducing 13 holdings. Its most notable exit was NVIDIA, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.2M.

  • Bristol Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 119,421 shares worth $28.2M.
  • Bristol Advisors added most to McDonald's in Q1 2017, an estimated $3.21M increase.
  • Bristol Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $5.19M.
  • Bristol Advisors fully exited NVIDIA in Q1 2017, selling an estimated $23.2M.
  • Bristol Advisors's ten largest holdings make up 83% of its $88.2M portfolio in Q1 2017.
  • Bristol Advisors opened 31 new positions and closed 49 in Q1 2017.
  • Bristol Advisors's portfolio value fell 11% quarter-over-quarter to $88.2M.

Based on Bristol Advisors's 13F filing for Q1 2017, filed 10 May 2017.