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BA

Bristol Advisors Portfolio holdings

AUM $43M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$9.52M
Cap. Flow
+$2.64M
Cap. Flow %
4.37%
Top 10 Hldgs %
72.71%
Holding
96
New
26
Increased
13
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$5.19M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M
4
BX icon
Blackstone
BX
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.29M
2
UPS icon
United Parcel Service
UPS
+$3.37M
3
BA icon
Boeing
BA
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.65M
5
WFC icon
Wells Fargo
WFC
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Communication Services 10.58%
3 Technology 9.81%
4 Energy 8.61%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
76
CALL
STAAR Surgical
STAA
$1.14B
– –
-50,000
Closed -$313K
STAA icon
77
STAAR Surgical
STAA
$1.14B
– –
-20,000
Closed -$620K
STX icon
78
Seagate
STX
$185B
– –
-3,800
Closed -$215K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$36.2B
– –
-9,500
Closed -$231K
TGT icon
80
Target
TGT
$63.7B
– –
-3,300
Closed -$251K
TLRY icon
81
Tilray
TLRY
$498M
$0 ﹤0.01%
+5
New +$3.21K
UPS icon
82
United Parcel Service
UPS
$96B
– –
-31,700
Closed -$3.37M
WFC icon
83
Wells Fargo
WFC
$264B
– –
-47,700
Closed -$2.64M
SWN
84
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-60,000
Closed -$156K
SWN
85
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$265K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,300
Closed -$297K
AKS
87
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-74,000
Closed -$3K
AKS
88
DELISTED
AK Steel Holding Corp
AKS
– –
-3,500
Closed -$15K
AKS
89
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-74,000
Closed -$5K
EHIC
90
DELISTED
eHi Car Services Limited
EHIC
– –
-22,050
Closed -$286K
KERX
91
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-250,000
Closed -$72K
KERX
92
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,000
Closed -$35K
VXX
93
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
+1,920
New +$57.7K
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 2018 Portfolio in Review

As of Q3 2018, Bristol Advisors held 96 positions worth $60.4M, up 19% from $50.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bristol Advisors deployed $2.64M of net new capital in Q3 2018, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 607,600 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.22M trimmed.

  • Bristol Advisors's largest Q3 2018 buy was Energy Transfer Partners, L.P.: 607,600 shares worth $13.5M.
  • Bristol Advisors added most to Blackstone in Q3 2018, an estimated $2.75M increase.
  • Bristol Advisors's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.22M.
  • Bristol Advisors fully exited Chevron in Q3 2018, selling an estimated $9.29M.
  • Bristol Advisors's ten largest holdings make up 73% of its $60.4M portfolio in Q3 2018.
  • Bristol Advisors opened 26 new positions and closed 37 in Q3 2018.
  • Bristol Advisors's portfolio value rose 19% quarter-over-quarter to $60.4M.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.