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BA
Bristol Advisors Portfolio holdings
AUM
$43M
1-Year Est. Return
5.87%
This Fund
S&P 500
This Quarter
Est. Return
-8.13%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$129M
(-81%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-408.33%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
90
New
6
Increased
7
Reduced
12
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.88M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.02M |
| 4 |
AT&T
T
|
+$1.02M |
| 5 |
Target
TGT
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$32M |
| 2 |
Apple
AAPL
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$9.27M |
| 4 |
Blackstone
BX
|
+$4.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.39% |
| 2 | Healthcare | 18.75% |
| 3 | Communication Services | 17.88% |
| 4 | Technology | 11.71% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
26
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $76K | 0.25% |
190,000
+30,000
| +19% | +$140K |
|
27
PUT
Invesco QQQ Trust
QQQ
$477B
| $19K | 0.06% |
+50,000
| New | +$8.26M |
|
|
KERX
28
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4K | 0.01% |
1,100
-190,000
| -99% | -$885K |
|
29
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2K | 0.01% |
+120,000
| New | +$4.25M |
|
|
30
CALL
Apple
AAPL
$4.86T
| – | – |
-1,200,000
| Closed | -$99K |
|
|
31
Apple
AAPL
$4.86T
| – | – |
-692,000
| Closed | -$29.3M |
|
|
32
PUT
Apple
AAPL
$4.86T
| – | – |
-20,000
| Closed | -$1K |
|
33
AbbVie
ABBV
$454B
| – | – |
-16,000
| Closed | -$1.55M |
|
34
Accenture
ACN
$119B
| – | – |
-3,400
| Closed | -$521K |
|
35
Adient
ADNT
$1.45B
| – | – |
-3,100
| Closed | -$244K |
|
36
Broadcom
AVGO
$1.65T
| – | – |
-63,000
| Closed | -$1.62M |
|
37
Boeing
BA
$166B
| – | – |
-11,100
| Closed | -$3.27M |
|
|
38
Bank of America
BAC
$416B
| – | – |
-313,900
| Closed | -$9.27M |
|
39
BHP
BHP
$215B
| – | – |
-9,977
| Closed | -$409K |
|
40
BP
BP
$118B
| – | – |
-50,471
| Closed | -$1.94M |
|
41
AB InBev
BUD
$157B
| – | – |
-2,500
| Closed | -$279K |
|
|
42
Blackstone
BX
$96.3B
| – | – |
-143,700
| Closed | -$4.6M |
|
43
Citigroup
C
$228B
| – | – |
-46,500
| Closed | -$3.46M |
|
44
Caterpillar
CAT
$360B
| – | – |
-3,300
| Closed | -$520K |
|
45
Crown Castle
CCI
$31.6B
| – | – |
-5,000
| Closed | -$555K |
|
46
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-7,800
| Closed | -$518K |
|
|
47
Comcast
CMCSA
$88.3B
| – | – |
-800,000
| Closed | -$32M |
|
48
CME Group
CME
$101B
| – | – |
-9,000
| Closed | -$1.31M |
|
49
ConocoPhillips
COP
$164B
| – | – |
-4,800
| Closed | -$263K |
|
50
Cisco
CSCO
$434B
| – | – |
-11,500
| Closed | -$440K |
|
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Bristol Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bristol Advisors held 90 positions worth $30.7M, down 81% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bristol Advisors withdrew a net $125M in Q1 2018, closing 61 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.97M.
- Bristol Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 26,500 shares worth $6.97M.
- Bristol Advisors added most to Johnson & Johnson in Q1 2018, an estimated $2.88M increase.
- Bristol Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $2.37M.
- Bristol Advisors fully exited Comcast in Q1 2018, selling an estimated $32M.
- Bristol Advisors's ten largest holdings make up 79% of its $30.7M portfolio in Q1 2018.
- Bristol Advisors opened 6 new positions and closed 61 in Q1 2018.
- Bristol Advisors's portfolio value fell 81% quarter-over-quarter to $30.7M.
Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.