$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 118.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.