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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
+4.07%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$62M
Cap. Flow
+$95M
Cap. Flow %
63.27%
Top 10 Hldgs %
86.32%
Holding
84
New
33
Increased
11
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$61.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
WDC icon
Western Digital
WDC
+$2.36M
4
BX icon
Blackstone
BX
+$2.05M
5
DB icon
Deutsche Bank
DB
+$1.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
ILG
ILG, Inc Common Stock
ILG
+$4.01M
3
MCHP icon
Microchip Technology
MCHP
+$3.74M
4
MCD icon
McDonald's
MCD
+$1.16M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 50.42%
2 Technology 7.04%
3 Consumer Discretionary 4.79%
4 Energy 1.68%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
51
DELISTED
Vale S A
VALE.P
$127K 0.08%
+14,500
New +$117K
PIXY
52
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
HOV icon
53
Hovnanian Enterprises
HOV
$782M
$70K 0.05%
1,000
+600
+150% +$35.4K
NOK icon
54
Nokia
NOK
$51.8B
$62K 0.04%
+10,000
New +$60K
MRK icon
55
PUT
Merck
MRK
$323B
$40K 0.03%
+52,400
New +$3.19M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.08B
$38K 0.03%
+1,100
New +$39.6K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$38K 0.03%
10,000
– –
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4K ﹤0.01%
+150,000
New +$35.9M
MRK icon
59
CALL
Merck
MRK
$323B
$2K ﹤0.01%
+52,400
New +$3.19M
HYG icon
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+30,000
New +$2.64M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$449B
$1K ﹤0.01%
25,000
+13,900
+125% +$1.91M
TLT icon
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1K ﹤0.01%
+50,000
New +$6.18M
KERX
63
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+41,000
New +$256K
BABA icon
64
Alibaba
BABA
$276B
– –
-3,000
Closed -$323K
BKE icon
65
PUT
Buckle
BKE
$2.25B
– –
-45,000
Closed -$5K
DIS icon
66
Walt Disney
DIS
$168B
– –
-2,900
Closed -$329K
GLD icon
67
CALL
SPDR Gold Trust
GLD
$132B
– –
-10,000
Closed -$20K
GLD icon
68
PUT
SPDR Gold Trust
GLD
$132B
– –
-10,000
Closed -$7K
GM icon
69
General Motors
GM
$78.7B
– –
-25,000
Closed -$884K
HOV icon
70
CALL
Hovnanian Enterprises
HOV
$782M
– –
-600
Closed -$5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
– –
-4,800
Closed -$660K
MCHP icon
72
Microchip Technology
MCHP
$42.3B
– –
-101,400
Closed -$3.74M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-14,200
Closed -$6K
MSFT icon
74
CALL
Microsoft
MSFT
$2.89T
– –
-67,500
Closed -$84K
MSFT icon
75
PUT
Microsoft
MSFT
$2.89T
– –
-67,500
Closed -$7K
1 2
3
4

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BCM
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TST
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SGS
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CMI
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Bristol Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bristol Advisors held 84 positions worth $150M, up 70% from $88.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bristol Advisors deployed $95M of net new capital in Q2 2017, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Deutsche Bank: 97,500 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M trimmed.

  • Bristol Advisors's largest Q2 2017 buy was Deutsche Bank: 97,500 shares worth $1.74M.
  • Bristol Advisors added most to JPMorgan Chase in Q2 2017, an estimated $61.8M increase.
  • Bristol Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Bristol Advisors fully exited ILG, Inc Common Stock in Q2 2017, selling an estimated $4.01M.
  • Bristol Advisors's ten largest holdings make up 86% of its $150M portfolio in Q2 2017.
  • Bristol Advisors opened 33 new positions and closed 21 in Q2 2017.
  • Bristol Advisors's portfolio value rose 70% quarter-over-quarter to $150M.

Based on Bristol Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.