$88.2 Million is the total value of Bristol Advisors, LLC's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,152,000 | – | 119,421 | +100.0% | 31.93% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,269,000 | – | 74,000 | +100.0% | 17.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,534,000 | – | 120,000 | +100.0% | 11.95% | – |
| ILG | New | ILG INC | $4,010,000 | – | 191,300 | +100.0% | 4.55% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,741,000 | – | 50,700 | +100.0% | 4.24% | – |
| BA | New | BOEING CO | $1,662,000 | – | 9,400 | +100.0% | 1.88% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,152,000 | – | 15,800 | +100.0% | 1.31% | – |
| HD | New | HOME DEPOT INC | $984,000 | – | 6,700 | +100.0% | 1.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $660,000 | – | 4,800 | +100.0% | 0.75% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $627,000 | – | 22,700 | +100.0% | 0.71% | – |
| BX | New | BLACKSTONE GROUP L P | $585,000 | – | 19,700 | +100.0% | 0.66% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $517,000 | – | 6,000 | +100.0% | 0.59% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $512,000 | – | 6,900 | +100.0% | 0.58% | – |
| NLY | New | ANNALY CAP MGMT INC | $511,000 | – | 46,000 | +100.0% | 0.58% | – |
| BP | New | BP PLCsponsored adr | $476,000 | – | 13,800 | +100.0% | 0.54% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $323,000 | – | 3,000 | +100.0% | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $311,000 | – | 2,900 | +100.0% | 0.35% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $305,000 | – | 9,500 | +100.0% | 0.35% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $278,000 | – | 7,600 | +100.0% | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $273,000 | – | 4,000 | +100.0% | 0.31% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $234,000 | – | 3,200 | +100.0% | 0.26% | – |
| RIG | New | TRANSOCEAN LTD | $125,000 | – | 10,000 | +100.0% | 0.14% | – |
| OCN | New | OCWEN FINL CORP | $96,000 | – | 17,500 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $84,000 | – | 67,500 | +100.0% | 0.10% | – |
| AVP | New | AVON PRODS INC | $44,000 | – | 10,000 | +100.0% | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $26,000 | – | 11,100 | +100.0% | 0.03% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $23,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUSTcall | $20,000 | – | 10,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUSTput | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $7,000 | – | 67,500 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCput | $6,000 | – | 14,200 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.