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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 | |
|---|---|---|---|---|---|---|
|
51
PUT
SPDR Gold Trust
GLD
$132B
| $1K | ﹤0.01% |
45,000
-55,000
| -55% | -$6.31M |
|
52
CALL
iQIYI
IQ
$1.19B
| $1K | ﹤0.01% |
+10,000
| New | +$298K |
|
|
53
Apple
AAPL
$4.95T
| – | – |
-57,200
| Closed | -$2.65M |
|
|
54
PUT
Apple
AAPL
$4.95T
| – | – |
-200,000
| Closed | -$59K |
|
|
55
Boeing
BA
$167B
| – | – |
-8,500
| Closed | -$2.85M |
|
56
Best Buy
BBY
$18.6B
| – | – |
-3,300
| Closed | -$246K |
|
57
CALL
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-21,000
| Closed | -$5K |
|
|
58
PUT
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-21,000
| Closed | -$6K |
|
|
59
Chevron
CVX
$378B
| – | – |
-73,500
| Closed | -$9.29M |
|
|
60
PUT
Chevron
CVX
$378B
| – | – |
-20,000
| Closed | -$1K |
|
61
CALL
Enphase Energy
ENPH
$5.01B
| – | – |
-50,000
| Closed | -$210K |
|
62
GameStop
GME
$9.66B
| – | – |
-44,800
| Closed | -$163K |
|
|
B
63
CALL
Barrick Mining
B
$62.6B
| – | – |
-23,200
| Closed | -$9K |
|
|
B
64
PUT
Barrick Mining
B
$62.6B
| – | – |
-23,200
| Closed | -$2K |
|
65
HSBC
HSBC
$357B
| – | – |
-7,748
| Closed | -$344K |
|
|
HUYA
66
Huya Inc
HUYA
$558M
| $0 | ﹤0.01% |
+100
| New | +$2.98K |
|
67
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-5,100
| Closed | -$411K |
|
68
Kohl's
KSS
$2.1B
| – | – |
-3,900
| Closed | -$284K |
|
69
Lam Research
LRCX
$365B
| – | – |
-14,000
| Closed | -$242K |
|
70
Las Vegas Sands
LVS
$31.6B
| – | – |
-5,400
| Closed | -$412K |
|
71
Macy's
M
$6.57B
| – | – |
-7,300
| Closed | -$273K |
|
72
Netflix
NFLX
$293B
| $0 | ﹤0.01% |
+2,150
| New | +$78K |
|
73
Universal Display
OLED
$3.81B
| – | – |
-5,000
| Closed | -$430K |
|
74
Procter & Gamble
PG
$346B
| – | – |
-3,700
| Closed | -$289K |
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-65,000
| Closed | -$4K |
|
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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.