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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
+6.37%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
+$20.2M
Cap. Flow
+$93.2M
Cap. Flow %
183.22%
Top 10 Hldgs %
63.92%
Holding
75
New
46
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.25M
2
UPS icon
United Parcel Service
UPS
+$3.56M
3
BA icon
Boeing
BA
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
3
STAA icon
STAAR Surgical
STAA
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
VOD icon
Vodafone
VOD
+$974K

Sector Composition

Rank Sector Weight
1 Energy 24.25%
2 Technology 19.72%
3 Industrials 12.79%
4 Financials 12.54%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
51
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$77K 0.15%
+30,000
New +$1.16M
KERX
52
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$72K 0.14%
250,000
+60,000
+32% +$292K
AAPL icon
53
PUT
Apple
AAPL
$4.95T
$59K 0.12%
+200,000
New +$9.07M
DIA icon
54
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$44K 0.09%
+45,000
New +$11M
KERX
55
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35K 0.07%
+50,000
New +$243K
DIA icon
56
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$33K 0.06%
+74,400
New +$18.3M
AKS
57
DELISTED
AK Steel Holding Corp
AKS
$15K 0.03%
+3,500
New +$16K
B
58
CALL
Barrick Mining
B
$62.6B
$9K 0.02%
+23,200
New +$304K
CLF icon
59
PUT
Cleveland-Cliffs
CLF
$6.99B
$6K 0.01%
+21,000
New +$167K
CLF icon
60
CALL
Cleveland-Cliffs
CLF
$6.99B
$5K 0.01%
+21,000
New +$167K
AKS
61
PUT
DELISTED
AK Steel Holding Corp
AKS
$5K 0.01%
+74,000
New +$338K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4K 0.01%
65,000
-10,000
-13% -$2.7M
KERX
63
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K 0.01%
1,100
– –
GLD icon
64
PUT
SPDR Gold Trust
GLD
$132B
$3K 0.01%
+100,000
New +$12.4M
AKS
65
CALL
DELISTED
AK Steel Holding Corp
AKS
$3K 0.01%
+74,000
New +$338K
B
66
PUT
Barrick Mining
B
$62.6B
$2K ﹤0.01%
+23,200
New +$304K
CVX icon
67
PUT
Chevron
CVX
$378B
$1K ﹤0.01%
+20,000
New +$2.48M
DUK icon
68
Duke Energy
DUK
$100B
– –
-3,700
Closed -$287K
GILD icon
69
Gilead Sciences
GILD
$162B
– –
-14,800
Closed -$1.12M
JNJ icon
70
Johnson & Johnson
JNJ
$641B
– –
-24,600
Closed -$3.15M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-50,000
Closed -$19K
RITM icon
72
Rithm Capital
RITM
$5.15B
– –
-34,100
Closed -$561K
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-244,000
Closed -$388K
SVXY icon
74
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-17,500
Closed -$411K
XLE icon
75
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-120,000
Closed -$2K
1 2
3

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Bristol Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bristol Advisors held 75 positions worth $50.8M, up 66% from $30.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bristol Advisors deployed $93.2M of net new capital in Q2 2018, opening 46 new positions and adding to 8 existing holdings. Its largest new stake was United Parcel Service: 31,700 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.54M trimmed.

  • Bristol Advisors's largest Q2 2018 buy was United Parcel Service: 31,700 shares worth $3.37M.
  • Bristol Advisors added most to Chevron in Q2 2018, an estimated $8.25M increase.
  • Bristol Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.54M.
  • Bristol Advisors fully exited Johnson & Johnson in Q2 2018, selling an estimated $3.15M.
  • Bristol Advisors's ten largest holdings make up 64% of its $50.8M portfolio in Q2 2018.
  • Bristol Advisors opened 46 new positions and closed 8 in Q2 2018.
  • Bristol Advisors's portfolio value rose 66% quarter-over-quarter to $50.8M.

Based on Bristol Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.