$43 Million is the total value of Bristol Advisors, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,011,000 | – | 49,600 | +100.0% | 32.60% | – |
| ET | Sell | ENERGY TRANSFER LP | $7,823,000 | -24.0% | 508,972 | -34.6% | 18.20% | +47.5% |
| MO | Buy | ALTRIA GROUP INC | $5,071,000 | +2349.8% | 88,300 | +2002.4% | 11.80% | +4657.7% |
| HD | Buy | HOME DEPOT INC | $2,801,000 | +366.1% | 14,600 | +317.1% | 6.52% | +803.9% |
| QCOM | Buy | QUALCOMM INC | $2,743,000 | +13.2% | 48,100 | +12.9% | 6.38% | +119.5% |
| ARCC | New | ARES CAP CORP | $2,065,000 | – | 120,500 | +100.0% | 4.80% | – |
| T | Sell | AT&T INC | $1,405,000 | -72.8% | 44,800 | -75.3% | 3.27% | -47.3% |
| STAA | Buy | STAAR SURGICAL CO | $1,368,000 | +94.9% | 40,000 | +81.8% | 3.18% | +278.0% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $1,236,000 | +64.4% | 100,000 | 0.0% | 2.88% | +218.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $789,000 | -10.4% | 43,400 | -5.0% | 1.84% | +73.7% |
| PM | New | PHILIP MORRIS INTL INC | $601,000 | – | 6,800 | +100.0% | 1.40% | – |
| SLB | New | SCHLUMBERGER LTD | $523,000 | – | 12,000 | +100.0% | 1.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $430,000 | -22.2% | 8,900 | -25.8% | 1.00% | +50.8% |
| LUMN | Sell | CENTURYLINK INC | $391,000 | -49.4% | 32,600 | -36.1% | 0.91% | -1.8% |
| AVGO | New | BROADCOM INC | $331,000 | – | 1,100 | +100.0% | 0.77% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $282,000 | -81.7% | 9,700 | -84.6% | 0.66% | -64.6% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $280,000 | – | 31,800 | +100.0% | 0.65% | – |
| KMI | New | KINDER MORGAN INC DEL | $232,000 | – | 11,600 | +100.0% | 0.54% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $219,000 | – | 1,737 | +100.0% | 0.51% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $157,000 | +48.1% | 19,128 | 0.0% | 0.36% | +187.4% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $151,000 | -18.4% | 18,600 | -18.1% | 0.35% | +58.1% |
| EKSO | EKSO BIONICS HLDGS INC | $48,000 | +100.0% | 19,205 | 0.0% | 0.11% | +286.2% | |
| NIO | New | NIO INCcall | $10,000 | – | 50,000 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LPcall | $6,000 | – | 250,000 | +100.0% | 0.01% | – |
| NIO | New | NIO INCput | $5,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $1,000 | – | 60,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $0 | -100.0% | 30,000 | -79.6% | 0.00% | -100.0% |
| TSLA | New | TESLA INCput | $0 | – | 45,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -94,800 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -347,400 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -174,100 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,800 | -100.0% | -0.14% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -12,200 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,900 | -100.0% | -0.26% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,200 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,400 | -100.0% | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,000 | -100.0% | -0.36% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,200 | -100.0% | -0.37% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,300 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,300 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,700 | -100.0% | -0.51% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,200 | -100.0% | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,900 | -100.0% | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,100 | -100.0% | -0.57% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,200 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,400 | -100.0% | -0.65% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,300 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,800 | -100.0% | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,400 | -100.0% | -0.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,900 | -100.0% | -0.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,300 | -100.0% | -0.92% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,800 | -100.0% | -0.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,100 | -100.0% | -1.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,800 | -100.0% | -1.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,700 | -100.0% | -1.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,000 | -100.0% | -1.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,600 | -100.0% | -2.45% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -78,900 | -100.0% | -2.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,400 | -100.0% | -3.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -115,400 | -100.0% | -3.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,800 | -100.0% | -4.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -98,000 | -100.0% | -5.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -170,700 | -100.0% | -32.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 10 | Q1 2019 | 10.2% |
| WELLS FARGO CO NEW | 9 | Q1 2019 | 8.3% |
| ENTERPRISE PRODS PARTNERS L | 9 | Q1 2019 | 2.9% |
| KINDER MORGAN INC DEL | 9 | Q1 2019 | 0.6% |
| AT&T INC | 8 | Q1 2019 | 6.2% |
| VODAFONE GROUP PLC NEW | 8 | Q1 2019 | 7.2% |
| HOME DEPOT INC | 8 | Q1 2019 | 6.5% |
| STAAR SURGICAL CO | 8 | Q1 2019 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 8 | Q4 2018 | 2.8% |
| DEUTSCHE BANK AG | 8 | Q1 2019 | 1.7% |
View Bristol Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-05-01 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-14 |
View Bristol Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.