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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
+5.46%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$50.8M
Cap. Flow
-$54.4M
Cap. Flow %
-54.82%
Top 10 Hldgs %
61.57%
Holding
90
New
26
Increased
16
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
BAC icon
Bank of America
BAC
+$4.8M
3
BX icon
Blackstone
BX
+$4.11M
4
C icon
Citigroup
C
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$65.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.7M
4
WDC icon
Western Digital
WDC
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 23.38%
3 Consumer Discretionary 5.72%
4 Healthcare 4.88%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$291B
– –
-6,000
Closed -$435K
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-150,000
Closed -$4K
STX icon
78
Seagate
STX
$185B
– –
-8,500
Closed -$329K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$36.2B
– –
-9,500
Closed -$316K
TLT icon
80
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-50,000
Closed -$1K
TWLO icon
81
Twilio
TWLO
$29.5B
– –
-7,918
Closed -$230K
UNP icon
82
Union Pacific
UNP
$178B
– –
-1,900
Closed -$207K
PIXY
83
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$112K
COR
84
DELISTED
Coresite Realty Corporation
COR
– –
-7,400
Closed -$766K
AVP
85
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$38K
KERX
86
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-180,000
Closed -$149K
KERX
87
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-41,000
Closed -$1K
VALE.P
88
DELISTED
Vale S A
VALE.P
– –
-14,500
Closed -$127K
RAI
89
DELISTED
Reynolds American Inc
RAI
– –
-4,200
Closed -$273K
CRC
90
DELISTED
California Resources Corporation
CRC
– –
-40,669
Closed -$348K
1 2 3
4

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BCM
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HMPV
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TST
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ACM
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SGS
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CMI
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Bristol Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bristol Advisors held 90 positions worth $99.3M, down 34% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bristol Advisors withdrew a net $54.4M in Q3 2017, closing 26 positions and reducing 16 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bristol Advisors opened a new position in Apple worth $17M.

  • Bristol Advisors's largest Q3 2017 buy was Apple: 456,800 shares worth $17M.
  • Bristol Advisors added most to Blackstone in Q3 2017, an estimated $4.11M increase.
  • Bristol Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $65.7M.
  • Bristol Advisors fully exited Coresite Realty Corporation in Q3 2017, selling an estimated $766K.
  • Bristol Advisors's ten largest holdings make up 62% of its $99.3M portfolio in Q3 2017.
  • Bristol Advisors opened 26 new positions and closed 26 in Q3 2017.
  • Bristol Advisors's portfolio value fell 34% quarter-over-quarter to $99.3M.

Based on Bristol Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.