L & S Advisors Inc - Q3 2018 holdings

Add to watchlist

$772 Million is the total value of L & S Advisors Inc's 327 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	MONITRONICS INTLfixed	$0	–	-275,000	-100.0%	-0.03%	–
	Exit	AUTODESK INCfixed	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	FLY LEASING LTDfixed	$0	–	-215,000	-100.0%	-0.03%	–
	Exit	POWAY SCHOOL DISTRICTfixed	$0	–	-200,000	-100.0%	-0.03%	–
XOP	Exit	SPDR S&P OIL & GAS ETF	$0	–	-4,683	-100.0%	-0.03%	–
	Exit	ENTERPRISE PRODUCTSfixed	$0	–	-200,000	-100.0%	-0.04%	–
XLE	Exit	ENERGY SELECT SPDR	$0	–	-2,767	-100.0%	-0.04%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-1,746	-100.0%	-0.04%	–
	Exit	RSP PERMIANfixed	$0	–	-200,000	-100.0%	-0.04%	–
XLY	Exit	CONSUMER DISCRE SPDR ETF	$0	–	-2,028	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,779	-100.0%	-0.04%	–
ITA	Exit	ISHARES US AERO & DEF ETF	$0	–	-1,225	-100.0%	-0.04%	–
	Exit	SEAGATE HDD CAYMANfixed	$0	–	-275,000	-100.0%	-0.04%	–
	Exit	REA GROUP LTD	$0	–	-4,000	-100.0%	-0.04%	–
	Exit	SM ENERGY COfixed	$0	–	-275,000	-100.0%	-0.05%	–
	Exit	VERISIGN INCfixed	$0	–	-325,000	-100.0%	-0.06%	–
	Exit	R.R. DONN & SONSfixed	$0	–	-380,000	-100.0%	-0.06%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-8,354	-100.0%	-0.07%	–
BOX	Exit	BOX INC	$0	–	-17,833	-100.0%	-0.08%	–
	Exit	SPRINTfixed	$0	–	-440,000	-100.0%	-0.08%	–
	Exit	ICAHN ENTERPRISES LPfixed	$0	–	-465,000	-100.0%	-0.08%	–
SINA	Exit	SINA CORP	$0	–	-5,649	-100.0%	-0.08%	–
TSN	Exit	TYSON FOODS INC	$0	–	-7,380	-100.0%	-0.09%	–
ENVA	Exit	ENOVA INTERNATIONAL	$0	–	-15,090	-100.0%	-0.09%	–
	Exit	SOUTHWESTERN ENERGYfixed	$0	–	-675,000	-100.0%	-0.11%	–
PRT	Exit	PERMROCK ROYALTY TRUST	$0	–	-41,522	-100.0%	-0.11%	–
BZUN	Exit	BAOZUN INC (ADR)	$0	–	-13,585	-100.0%	-0.12%	–
	Exit	TAILORED BRANDSfixed	$0	–	-742,000	-100.0%	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-15,409	-100.0%	-0.14%	–
SNMP	Exit	SANCHEZ MIDSTREAM LP	$0	–	-70,502	-100.0%	-0.14%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-5,584	-100.0%	-0.16%	–
IQ	Exit	IQIYI INC (ADR)	$0	–	-28,840	-100.0%	-0.16%	–
SVU	Exit	SUPERVALU INC	$0	–	-55,075	-100.0%	-0.19%	–
PACW	Exit	PACWEST BANCORP	$0	–	-24,007	-100.0%	-0.20%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-41,051	-100.0%	-0.20%	–
CPT	Exit	CAMDEN PROPERTY TRUST	$0	–	-14,180	-100.0%	-0.22%	–
IEP	Exit	ICAHN ENTERPRISES L.P.	$0	–	-18,330	-100.0%	-0.22%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-17,387	-100.0%	-0.29%	–
	Exit	CAUSEWAY EMERGING MKTS	$0	–	-206,592	-100.0%	-0.45%	–
MPC	Exit	MARATHON PETROLEUM	$0	–	-41,770	-100.0%	-0.49%	–
DE	Exit	DEERE & COMPANY	$0	–	-21,290	-100.0%	-0.50%	–
BXP	Exit	BOSTON PROPERTIES	$0	–	-24,575	-100.0%	-0.52%	–
IYR	Exit	ISHARES US REAL ESTATE	$0	–	-68,928	-100.0%	-0.94%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-91,146	-100.0%	-1.03%	–
XLP	Exit	CONSUMER STAPLES SPDR	$0	–	-177,647	-100.0%	-1.54%	–
XLU	Exit	SPDR UTILITIES ETF	$0	–	-176,699	-100.0%	-1.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

SY R. LIPPMAN — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATFORMS INC	42	Q3 2023	28.9%
EXXON MOBIL CORPORATION	42	Q3 2023	3.9%
JOHNSON & JOHNSON	42	Q3 2023	2.7%
APPLE INC	41	Q3 2023	3.9%
MERCK & CO INC NEW COM	40	Q3 2023	2.6%
THE HOME DEPOT INC	40	Q3 2023	2.1%
TECHNOLOGY SPDR ETF	40	Q3 2023	0.6%
MICROSOFT CORPORATION	39	Q3 2023	2.9%
THERMO FISHER SCIENTIFICINC	38	Q3 2023	1.9%
BRISTOL-MYERS SQUIBB CO	38	Q3 2023	2.4%

View L & S Advisors Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-10
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-09

View L & S Advisors Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Export L & S Advisors Inc's holdings