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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
-20.12%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$23M
Cap. Flow
+$99M
Cap. Flow %
118.8%
Top 10 Hldgs %
75.35%
Holding
91
New
34
Increased
5
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
ET icon
Energy Transfer Partners
ET
+$11.8M
3
T icon
AT&T
T
+$4.29M
4
CSCO icon
Cisco
CSCO
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$4.24M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
5
AMT icon
American Tower
AMT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Energy 15.61%
3 Financials 13.6%
4 Communication Services 12.6%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
PUT
Energy Transfer Partners
ET
$68.5B
$14K 0.02%
+347,400
New +$5.28M
T icon
52
PUT
AT&T
T
$167B
$8K 0.01%
+132,400
New +$3.08M
AAPL icon
53
PUT
Apple
AAPL
$4.95T
$4K ﹤0.01%
+586,800
New +$28.4M
BABA icon
54
CALL
Alibaba
BABA
$276B
$2K ﹤0.01%
+94,800
New +$14M
AMLP icon
55
Alerian MLP ETF
AMLP
$12.7B
– –
-76,460
Closed -$4.08M
ARCC icon
56
Ares Capital
ARCC
$13.6B
– –
-19,600
Closed -$337K
AVGO icon
57
Broadcom
AVGO
$1.82T
– –
-19,000
Closed -$469K
BILI icon
58
CALL
Bilibili
BILI
$7.47B
– –
-10,000
Closed -$4K
BILI icon
59
Bilibili
BILI
$7.47B
– –
-40,000
Closed -$539K
BP icon
60
BP
BP
$109B
– –
-15,606
Closed -$687K
DAL icon
61
Delta Air Lines
DAL
$57B
– –
-3,800
Closed -$220K
DIA icon
62
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-31,000
Closed -$35K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,593
Closed -$2K
DIA icon
64
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-36,600
Closed -$6K
ENPH icon
65
Enphase Energy
ENPH
$5.01B
– –
-25,000
Closed -$121K
GLD icon
66
SPDR Gold Trust
GLD
$132B
– –
-45,200
Closed -$5.07M
GLD icon
67
PUT
SPDR Gold Trust
GLD
$132B
– –
-45,000
Closed -$1K
GM icon
68
General Motors
GM
$78.7B
– –
-7,600
Closed -$256K
HUYA
69
Huya Inc
HUYA
$558M
– –
-100
Closed –
IQ icon
70
CALL
iQIYI
IQ
$1.19B
– –
-10,000
Closed -$1K
KIM icon
71
Kimco Realty
KIM
$17.8B
– –
-15,000
Closed -$251K
KMI icon
72
Kinder Morgan
KMI
$70.6B
– –
-12,200
Closed -$216K
MOMO
73
Hello Group
MOMO
$869M
– –
-15,000
Closed -$657K
NFLX icon
74
CALL
Netflix
NFLX
$293B
– –
-400,000
Closed -$69K
NFLX icon
75
Netflix
NFLX
$293B
– –
-2,150
Closed –
1 2
3
4

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BCC
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EP
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BCM
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
ACM
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SGS
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CMI
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Bristol Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bristol Advisors held 91 positions worth $83.4M, up 38% from $60.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bristol Advisors deployed $99M of net new capital in Q4 2018, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 682,800 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.7M trimmed.

  • Bristol Advisors's largest Q4 2018 buy was Apple: 682,800 shares worth $26.9M.
  • Bristol Advisors added most to AT&T in Q4 2018, an estimated $4.29M increase.
  • Bristol Advisors's biggest Q4 2018 reduction was American Tower, cutting an estimated $1.7M.
  • Bristol Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Bristol Advisors's ten largest holdings make up 75% of its $83.4M portfolio in Q4 2018.
  • Bristol Advisors opened 34 new positions and closed 36 in Q4 2018.
  • Bristol Advisors's portfolio value rose 38% quarter-over-quarter to $83.4M.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.