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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
+9.09%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.6M
Cap. Flow
+$168M
Cap. Flow %
104.86%
Top 10 Hldgs %
61.8%
Holding
102
New
39
Increased
25
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$30.1M
2
AAPL icon
Apple
AAPL
+$9.83M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M
4
VZ icon
Verizon
VZ
+$3.68M
5
BAC icon
Bank of America
BAC
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.51M
3
BX icon
Blackstone
BX
+$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.88M
5
LVS icon
Las Vegas Sands
LVS
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 27.44%
2 Technology 27.38%
3 Financials 18.08%
4 Consumer Discretionary 7.25%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22K 0.01%
+40,000
New +$10.4M
GLD icon
77
CALL
SPDR Gold Trust
GLD
$132B
$16K 0.01%
+250,000
New +$30.3M
STAA icon
78
CALL
STAAR Surgical
STAA
$1.14B
$13K 0.01%
+100,000
New +$1.49M
STAA icon
79
PUT
STAAR Surgical
STAA
$1.14B
$8K 0.01%
+100,000
New +$1.49M
KERX
80
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6K ﹤0.01%
+160,000
New +$882K
UVXY icon
81
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$5K ﹤0.01%
+17
New +$3.1M
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3K ﹤0.01%
+20,000
New +$5.2M
AAPL icon
83
PUT
Apple
AAPL
$4.95T
$1K ﹤0.01%
+20,000
New +$836K
GLD icon
84
PUT
SPDR Gold Trust
GLD
$132B
$1K ﹤0.01%
+105,000
New +$12.7M
ABT icon
85
Abbott
ABT
$182B
– –
-5,100
Closed -$272K
AMGN icon
86
Amgen
AMGN
$203B
– –
-1,700
Closed -$317K
AMT icon
87
American Tower
AMT
$77.7B
– –
-7,600
Closed -$1.04M
GS icon
88
Goldman Sachs
GS
$309B
– –
-2,800
Closed -$664K
HSBC icon
89
HSBC
HSBC
$357B
– –
-20,575
Closed -$929K
IBM icon
90
IBM
IBM
$204B
– –
-3,975
Closed -$551K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.3B
– –
-4,100
Closed -$608K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.73B
– –
-3,000
Closed -$240K
KKR icon
93
KKR & Co
KKR
$91.3B
– –
-16,100
Closed -$327K
KO icon
94
Coca-Cola
KO
$362B
– –
-17,200
Closed -$774K
MRK icon
95
Merck
MRK
$323B
– –
-3,982
Closed -$243K
NOK icon
96
Nokia
NOK
$51.8B
– –
-10,000
Closed -$60K
PM icon
97
Philip Morris
PM
$305B
– –
-6,500
Closed -$722K
PRU icon
98
Prudential Financial
PRU
$42.3B
– –
-3,200
Closed -$340K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-34,200
Closed -$8.89M
TROW icon
100
T. Rowe Price
TROW
$25.5B
– –
-16,100
Closed -$1.46M
1 2 3
4
5

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Bristol Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bristol Advisors held 102 positions worth $160M, up 61% from $99.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bristol Advisors deployed $168M of net new capital in Q4 2017, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Comcast: 800,000 shares worth $32M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.51M trimmed.

  • Bristol Advisors's largest Q4 2017 buy was Comcast: 800,000 shares worth $32M.
  • Bristol Advisors added most to Apple in Q4 2017, an estimated $9.83M increase.
  • Bristol Advisors's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.51M.
  • Bristol Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $8.89M.
  • Bristol Advisors's ten largest holdings make up 62% of its $160M portfolio in Q4 2017.
  • Bristol Advisors opened 39 new positions and closed 17 in Q4 2017.
  • Bristol Advisors's portfolio value rose 61% quarter-over-quarter to $160M.

Based on Bristol Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.