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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
+9.34%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$9.52M
(+19%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
96
New
26
Increased
13
Reduced
14
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.19M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.12M |
| 4 |
Blackstone
BX
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.29M |
| 2 |
United Parcel Service
UPS
|
+$3.37M |
| 3 |
Boeing
BA
|
+$2.85M |
| 4 |
Apple
AAPL
|
+$2.65M |
| 5 |
Wells Fargo
WFC
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.63% |
| 2 | Communication Services | 10.58% |
| 3 | Technology | 9.81% |
| 4 | Energy | 8.61% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
26
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $332K | 0.55% |
357,300
+327,300
| +1,091% | +$9.84M |
|
27
AstraZeneca
AZN
$263B
| $324K | 0.54% |
+4,100
| New | +$310K |
|
28
IBM
IBM
$204B
| $287K | 0.48% |
1,987
-7,950
| -80% | -$1.11M |
|
29
Pfizer
PFE
$141B
| $273K | 0.45% |
+6,535
| New | +$252K |
|
30
Deutsche Bank
DB
$67.9B
| $258K | 0.43% |
22,700
| – | – |
|
31
General Motors
GM
$78.7B
| $256K | 0.42% |
7,600
-800
| -10% | -$29.5K |
|
32
Altria Group
MO
$122B
| $253K | 0.42% |
+4,200
| New | +$249K |
|
33
Kimco Realty
KIM
$17.8B
| $251K | 0.42% |
15,000
-37,000
| -71% | -$621K |
|
34
PepsiCo
PEP
$191B
| $235K | 0.39% |
+2,100
| New | +$238K |
|
35
Delta Air Lines
DAL
$57B
| $220K | 0.36% |
+3,800
| New | +$209K |
|
36
Cisco
CSCO
$452B
| $219K | 0.36% |
+4,500
| New | +$202K |
|
37
Kinder Morgan
KMI
$70.6B
| $216K | 0.36% |
12,200
+600
| +5% | +$10.7K |
|
38
Philip Morris
PM
$305B
| $212K | 0.35% |
+2,600
| New | +$213K |
|
39
Ford
F
$58.5B
| $183K | 0.3% |
19,800
-3,700
| -16% | -$37K |
|
|
KERX
40
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $174K | 0.29% |
51,100
+50,000
| +4,545% | +$180K |
|
41
Enphase Energy
ENPH
$5.01B
| $121K | 0.2% |
25,000
-5,000
| -17% | -$27.4K |
|
|
CHRN
42
ChronoScale Holdings
CHRN
$2.94B
| $107K | 0.18% |
+202
| New | +$101K |
|
43
CALL
Netflix
NFLX
$293B
| $69K | 0.11% |
+400,000
| New | +$14.5M |
|
44
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $35K | 0.06% |
31,000
-43,400
| -58% | -$11.1M |
|
|
45
PUT
Netflix
NFLX
$293B
| $22K | 0.04% |
+100,000
| New | +$3.63M |
|
46
CALL
Tilray
TLRY
$498M
| $13K | 0.02% |
+1,000
| New | +$643K |
|
|
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6K | 0.01% |
36,600
-8,400
| -19% | -$2.15M |
|
|
VXX
48
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6K | 0.01% |
70,000
-445,800
| -86% | -$13.4M |
|
49
CALL
Bilibili
BILI
$7.47B
| $4K | 0.01% |
+10,000
| New | +$125K |
|
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2K | ﹤0.01% |
1,593
-3,007
| -65% | -$770K |
|
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Bristol Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Bristol Advisors held 96 positions worth $60.4M, up 19% from $50.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bristol Advisors deployed $2.64M of net new capital in Q3 2018, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 607,600 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $1.22M trimmed.
- Bristol Advisors's largest Q3 2018 buy was Energy Transfer Partners, L.P.: 607,600 shares worth $13.5M.
- Bristol Advisors added most to Blackstone in Q3 2018, an estimated $2.75M increase.
- Bristol Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.22M.
- Bristol Advisors fully exited Chevron in Q3 2018, selling an estimated $9.29M.
- Bristol Advisors's ten largest holdings make up 73% of its $60.4M portfolio in Q3 2018.
- Bristol Advisors opened 26 new positions and closed 37 in Q3 2018.
- Bristol Advisors's portfolio value rose 19% quarter-over-quarter to $60.4M.
Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.