Bristol Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$61.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 3 |
Western Digital
WDC
|
+$2.36M |
| 4 |
Blackstone
BX
|
+$2.05M |
| 5 |
Deutsche Bank
DB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$4.01M |
| 3 |
Microchip Technology
MCHP
|
+$3.74M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$16.9B
| – | – |
-11,500
| Closed | -$511K |
|
77
Novartis
NVS
$297B
| – | – |
-7,700
| Closed | -$512K |
|
78
Transocean
RIG
$5.84B
| – | – |
-10,000
| Closed | -$125K |
|
79
T. Rowe Price
TROW
$25.5B
| – | – |
-4,000
| Closed | -$273K |
|
80
United Parcel Service
UPS
$96B
| – | – |
-2,900
| Closed | -$311K |
|
|
ONIT
81
Onity Group
ONIT
$336M
| – | – |
-1,167
| Closed | -$96K |
|
|
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-191,300
| Closed | -$4.01M |
|
|
XIV
83
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-3,200
| Closed | -$234K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,600
| Closed | -$278K |
|
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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.