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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
-8.13%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$129M
(-81%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
90
New
6
Increased
7
Reduced
12
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.88M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.02M |
| 4 |
AT&T
T
|
+$1.02M |
| 5 |
Target
TGT
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$32M |
| 2 |
Apple
AAPL
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$9.27M |
| 4 |
Blackstone
BX
|
+$4.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Communication Services | 17.88% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.28% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$76.5B
| – | – |
-3,200
| Closed | -$216K |
|
77
CALL
STAAR Surgical
STAA
$1.14B
| – | – |
-100,000
| Closed | -$13K |
|
|
78
PUT
STAAR Surgical
STAA
$1.14B
| – | – |
-100,000
| Closed | -$8K |
|
79
Seagate
STX
$185B
| – | – |
-17,000
| Closed | -$711K |
|
80
UnitedHealth
UNH
$379B
| – | – |
-2,100
| Closed | -$463K |
|
81
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
-10
| Closed | -$41K |
|
|
82
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
-17
| Closed | -$5K |
|
83
Valero Energy
VLO
$90.5B
| – | – |
-3,400
| Closed | -$312K |
|
84
Western Digital
WDC
$172B
| – | – |
-15,744
| Closed | -$946K |
|
85
Weyerhaeuser
WY
$17.2B
| – | – |
-6,100
| Closed | -$215K |
|
86
ExxonMobil
XOM
$642B
| – | – |
-9,400
| Closed | -$786K |
|
|
GAP
87
The Gap Inc
GAP
$7.07B
| – | – |
-70,000
| Closed | -$2.38M |
|
|
FRBK
88
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-10,000
| Closed | -$85K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$1.8M |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-14,000
| Closed | -$251K |
|
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Bristol Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bristol Advisors held 90 positions worth $30.7M, down 81% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bristol Advisors withdrew a net $42.1M in Q1 2018, closing 61 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.97M.
- Bristol Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 26,500 shares worth $6.97M.
- Bristol Advisors added most to Johnson & Johnson in Q1 2018, an estimated $2.88M increase.
- Bristol Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $2.37M.
- Bristol Advisors fully exited Comcast in Q1 2018, selling an estimated $32M.
- Bristol Advisors's ten largest holdings make up 79% of its $30.7M portfolio in Q1 2018.
- Bristol Advisors opened 6 new positions and closed 61 in Q1 2018.
- Bristol Advisors's portfolio value fell 81% quarter-over-quarter to $30.7M.
Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.