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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
-20.12%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$23M
Cap. Flow
+$99M
Cap. Flow %
118.8%
Top 10 Hldgs %
75.35%
Holding
91
New
34
Increased
5
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.1M
2
ET icon
Energy Transfer Partners
ET
+$11.8M
3
T icon
AT&T
T
+$4.29M
4
CSCO icon
Cisco
CSCO
+$4.28M
5
JPM icon
JPMorgan Chase
JPM
+$4.24M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.08M
5
AMT icon
American Tower
AMT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Energy 15.61%
3 Financials 13.6%
4 Communication Services 12.6%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
PUT
Netflix
NFLX
$293B
– –
-100,000
Closed -$22K
PEP icon
77
PepsiCo
PEP
$191B
– –
-2,100
Closed -$235K
PFE icon
78
Pfizer
PFE
$141B
– –
-6,535
Closed -$273K
PM icon
79
Philip Morris
PM
$305B
– –
-2,600
Closed -$212K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-15,200
Closed -$4.36M
TLRY icon
81
CALL
Tilray
TLRY
$498M
– –
-1,000
Closed -$13K
TLRY icon
82
Tilray
TLRY
$498M
– –
-5
Closed –
VFC icon
83
VF Corp
VFC
$6.72B
– –
-12,425
Closed -$1.09M
VZ icon
84
Verizon
VZ
$198B
– –
-10,200
Closed -$545K
NS
85
DELISTED
NuStar Energy L.P.
NS
– –
-30,300
Closed -$842K
KERX
86
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-51,100
Closed -$174K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-607,600
Closed -$13.5M
VXX
88
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-70,000
Closed -$6K
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,920
Closed –
VXX
90
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-357,300
Closed -$332K
1 2 3
4

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BCC
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EP
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BCM
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HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
ACM
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SGS
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CMI
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Bristol Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bristol Advisors held 91 positions worth $83.4M, up 38% from $60.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bristol Advisors deployed $99M of net new capital in Q4 2018, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 682,800 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was American Tower, an estimated $1.7M trimmed.

  • Bristol Advisors's largest Q4 2018 buy was Apple: 682,800 shares worth $26.9M.
  • Bristol Advisors added most to AT&T in Q4 2018, an estimated $4.29M increase.
  • Bristol Advisors's biggest Q4 2018 reduction was American Tower, cutting an estimated $1.7M.
  • Bristol Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Bristol Advisors's ten largest holdings make up 75% of its $83.4M portfolio in Q4 2018.
  • Bristol Advisors opened 34 new positions and closed 36 in Q4 2018.
  • Bristol Advisors's portfolio value rose 38% quarter-over-quarter to $83.4M.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.