$99.3 Million is the total value of Bristol Advisors, LLC's 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,045,000 | – | 114,200 | +100.0% | 17.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,592,000 | +59.3% | 34,200 | +53.4% | 8.65% | +141.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,193,000 | -66.5% | 92,300 | -66.6% | 8.25% | -49.3% |
| BX | Buy | BLACKSTONE GROUP L P | $7,011,000 | +147.0% | 210,100 | +146.9% | 7.06% | +273.6% |
| BAC | New | BANK AMER CORP | $5,007,000 | – | 197,600 | +100.0% | 5.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,432,000 | -93.6% | 46,400 | -93.9% | 4.46% | -90.3% |
| C | New | CITIGROUP INC | $3,382,000 | – | 46,500 | +100.0% | 3.41% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,675,000 | +600.3% | 48,500 | +602.9% | 2.69% | +960.6% |
| BA | Buy | BOEING CO | $2,542,000 | +49.4% | 10,000 | +16.3% | 2.56% | +125.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,252,000 | +967.3% | 35,100 | +963.6% | 2.27% | +1508.5% |
| DEO | New | DIAGEO P L Cspon adr new | $2,233,000 | – | 16,900 | +100.0% | 2.25% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,066,000 | – | 34,100 | +100.0% | 2.08% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,669,000 | -3.8% | 96,600 | -0.9% | 1.68% | +45.4% |
| MSFT | Buy | MICROSOFT CORP | $1,527,000 | +58.2% | 20,500 | +46.4% | 1.54% | +139.2% |
| TROW | New | PRICE T ROWE GROUP INC | $1,459,000 | – | 16,100 | +100.0% | 1.47% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,446,000 | -6.9% | 50,800 | -6.1% | 1.46% | +40.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,388,000 | -90.5% | 6,200 | -91.0% | 1.40% | -85.7% |
| GILD | New | GILEAD SCIENCES INC | $1,296,000 | – | 16,000 | +100.0% | 1.30% | – |
| HD | Sell | HOME DEPOT INC | $1,259,000 | -39.6% | 7,700 | -43.4% | 1.27% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,222,000 | +96.5% | 9,400 | +100.0% | 1.23% | +197.3% |
| MCD | Sell | MCDONALDS CORP | $1,222,000 | -65.9% | 7,800 | -66.7% | 1.23% | -48.4% |
| BP | Buy | BP PLCsponsored adr | $1,172,000 | +84.9% | 30,500 | +66.7% | 1.18% | +179.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,039,000 | – | 7,600 | +100.0% | 1.05% | – |
| CAT | New | CATERPILLAR INC DEL | $1,010,000 | – | 8,100 | +100.0% | 1.02% | – |
| QCOM | Buy | QUALCOMM INC | $995,000 | -4.1% | 19,200 | +2.1% | 1.00% | +45.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $929,000 | – | 18,800 | +100.0% | 0.94% | – |
| INTC | Sell | INTEL CORP | $918,000 | -21.3% | 24,100 | -30.3% | 0.92% | +19.0% |
| UFS | New | DOMTAR CORP | $889,000 | – | 20,500 | +100.0% | 0.90% | – |
| KO | Buy | COCA COLA CO | $774,000 | +74.3% | 17,200 | +73.7% | 0.78% | +163.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $722,000 | +11.8% | 6,500 | +18.2% | 0.73% | +69.1% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $719,000 | – | 100,000 | +100.0% | 0.72% | – |
| PFE | Buy | PFIZER INC | $689,000 | +160.0% | 19,300 | +144.3% | 0.69% | +292.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $664,000 | – | 2,800 | +100.0% | 0.67% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $644,000 | -70.5% | 5,000 | -75.0% | 0.65% | -55.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $608,000 | – | 4,100 | +100.0% | 0.61% | – |
| ACN | ACCENTURE PLC IRELAND | $594,000 | +9.2% | 4,400 | 0.0% | 0.60% | +65.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $573,000 | +105.4% | 6,300 | +96.9% | 0.58% | +210.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $570,000 | -83.0% | 6,600 | -82.5% | 0.57% | -74.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $551,000 | +23.5% | 3,800 | +31.0% | 0.56% | +86.9% |
| BHP | New | BHP BILLITON LTDsponsored adr | $515,000 | – | 12,700 | +100.0% | 0.52% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $495,000 | +143.8% | 19,000 | +153.3% | 0.50% | +269.6% |
| XOM | Sell | EXXON MOBIL CORP | $467,000 | -25.9% | 5,700 | -26.9% | 0.47% | +11.9% |
| GM | New | GENERAL MTRS CO | $408,000 | – | 10,100 | +100.0% | 0.41% | – |
| CVX | Sell | CHEVRON CORP NEW | $376,000 | -21.7% | 3,200 | -30.4% | 0.38% | +18.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $344,000 | -18.9% | 10,600 | -24.3% | 0.35% | +22.7% |
| PRU | New | PRUDENTIAL FINL INC | $340,000 | – | 3,200 | +100.0% | 0.34% | – |
| KKR | KKR & CO L P DEL | $327,000 | +9.4% | 16,100 | 0.0% | 0.33% | +65.3% | |
| AMGN | New | AMGEN INC | $317,000 | – | 1,700 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $316,000 | – | 3,011 | +100.0% | 0.32% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $309,000 | +40.5% | 16,900 | +56.5% | 0.31% | +111.6% |
| GRMN | New | GARMIN LTD | $308,000 | – | 5,700 | +100.0% | 0.31% | – |
| F | Sell | FORD MTR CO DEL | $299,000 | -8.0% | 25,000 | -13.8% | 0.30% | +39.4% |
| T | New | AT&T INC | $274,000 | – | 7,000 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $272,000 | – | 5,100 | +100.0% | 0.27% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $251,000 | – | 22,450 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO | $251,000 | – | 2,000 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $243,000 | – | 3,800 | +100.0% | 0.24% | – |
| IYR | New | ISHARES TRu.s. real es etf | $240,000 | – | 3,000 | +100.0% | 0.24% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $239,000 | -34.9% | 3,700 | -33.9% | 0.24% | -1.2% |
| STAA | Sell | STAAR SURGICAL CO | $237,000 | +9.7% | 19,000 | -5.0% | 0.24% | +66.0% |
| KMI | KINDER MORGAN INC DEL | $223,000 | 0.0% | 11,632 | 0.0% | 0.22% | +51.0% | |
| XXII | New | 22ND CENTY GROUP INC | $201,000 | – | 72,528 | +100.0% | 0.20% | – |
| NOK | NOKIA CORPsponsored adr | $60,000 | -3.2% | 10,000 | 0.0% | 0.06% | +46.3% | |
| HYG | Exit | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -14,624 | -100.0% | -0.08% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -14,500 | -100.0% | -0.08% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -180,000 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,900 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,918 | -100.0% | -0.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,375 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,600 | -100.0% | -0.17% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,200 | -100.0% | -0.18% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -9,500 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,500 | -100.0% | -0.22% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -40,669 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,000 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -350,000 | -100.0% | -0.31% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,700 | -100.0% | -0.36% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -16,600 | -100.0% | -0.38% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -7,300 | -100.0% | -0.42% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,400 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.