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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
+6.33%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$10.9M
Cap. Flow
-$10.3M
Cap. Flow %
-11.73%
Top 10 Hldgs %
83.27%
Holding
99
New
31
Increased
5
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
4
ILG
ILG, Inc Common Stock
ILG
+$3.6M
5
MCHP icon
Microchip Technology
MCHP
+$3.57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.2M
2
KO icon
Coca-Cola
KO
+$7.54M
3
WMT icon
Walmart Inc
WMT
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
GE icon
GE Aerospace
GE
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.87%
2 Consumer Discretionary 12.78%
3 Financials 7.82%
4 Technology 7.54%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
CALL
Micron Technology
MU
$1.04T
– –
-10,000
Closed -$4K
NBR icon
77
Nabors Industries
NBR
$1.38B
– –
-240
Closed -$197K
NOC icon
78
Northrop Grumman
NOC
$74.9B
– –
-1,400
Closed -$326K
NUE icon
79
Nucor
NUE
$58.9B
– –
-7,000
Closed -$417K
NVDA icon
80
NVIDIA
NVDA
$5.09T
– –
-8,692,000
Closed -$23.2M
OIH icon
81
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,120
Closed -$747K
SLB icon
82
SLB Ltd
SLB
$83.2B
– –
-9,200
Closed -$772K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67B
– –
-38,600
Closed -$1.38M
SO icon
84
Southern Company
SO
$100B
– –
-7,800
Closed -$384K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-120,000
Closed -$455K
STAA icon
86
STAAR Surgical
STAA
$1.14B
– –
-20,000
Closed -$217K
T icon
87
AT&T
T
$182B
– –
-42,898
Closed -$1.38M
TNK icon
88
CALL
Teekay Tankers
TNK
$3.5B
– –
-2,000
Closed -$2K
TPR icon
89
Tapestry
TPR
$23.5B
– –
-9,100
Closed -$319K
UNP icon
90
Union Pacific
UNP
$169B
– –
-2,700
Closed -$280K
USO icon
91
United States Oil Fund
USO
$2.28B
– –
-3,750
Closed -$352K
VZ icon
92
Verizon
VZ
$213B
– –
-10,100
Closed -$539K
WMT icon
93
Walmart Inc
WMT
$865B
– –
-248,700
Closed -$5.73M
XOM icon
94
ExxonMobil
XOM
$679B
– –
-4,500
Closed -$406K
YUM icon
95
Yum! Brands
YUM
$39.9B
– –
-9,400
Closed -$595K
YUMC icon
96
Yum China
YUMC
$14.4B
– –
-9,400
Closed -$246K
ONIT
97
CALL
Onity Group
ONIT
$287M
– –
-1,267
Closed -$15K
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-149
Closed -$136K
AVP
99
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$6K
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
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ACM
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SGS
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PGC
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Bristol Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bristol Advisors held 99 positions worth $88.2M, down 11% from $99M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bristol Advisors withdrew a net $10.3M in Q1 2017, closing 49 positions and reducing 13 holdings. Its most notable exit was NVIDIA, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.2M.

  • Bristol Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 119,421 shares worth $28.2M.
  • Bristol Advisors added most to McDonald's in Q1 2017, an estimated $3.21M increase.
  • Bristol Advisors's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $5.19M.
  • Bristol Advisors fully exited NVIDIA in Q1 2017, selling an estimated $23.2M.
  • Bristol Advisors's ten largest holdings make up 83% of its $88.2M portfolio in Q1 2017.
  • Bristol Advisors opened 31 new positions and closed 49 in Q1 2017.
  • Bristol Advisors's portfolio value fell 11% quarter-over-quarter to $88.2M.

Based on Bristol Advisors's 13F filing for Q1 2017, filed 10 May 2017.