$160 Million is the total value of Bristol Advisors, LLC's 86 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $32,040,000 | – | 800,000 | +100.0% | 20.04% | – |
| AAPL | Buy | APPLE INC | $29,277,000 | +71.8% | 173,000 | +51.5% | 18.31% | +6.7% |
| BAC | Buy | BANK AMER CORP | $9,266,000 | +85.1% | 313,900 | +58.9% | 5.80% | +14.9% |
| BX | Sell | BLACKSTONE GROUP L P | $4,601,000 | -34.4% | 143,700 | -31.6% | 2.88% | -59.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,362,000 | +63.1% | 71,900 | +48.2% | 2.73% | +1.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,290,000 | – | 72,300 | +100.0% | 2.68% | – |
| QCOM | Buy | QUALCOMM INC | $4,264,000 | +328.5% | 66,600 | +246.9% | 2.67% | +166.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,964,000 | – | 74,900 | +100.0% | 2.48% | – |
| C | CITIGROUP INC | $3,460,000 | +2.3% | 46,500 | 0.0% | 2.16% | -36.5% | |
| BA | Buy | BOEING CO | $3,274,000 | +28.8% | 11,100 | +11.0% | 2.05% | -20.0% |
| HD | Buy | HOME DEPOT INC | $3,014,000 | +139.4% | 15,900 | +106.5% | 1.88% | +48.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,973,000 | -32.9% | 27,800 | -40.1% | 1.86% | -58.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,877,000 | +99.0% | 90,200 | +77.6% | 1.80% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $2,712,000 | +77.6% | 31,700 | +54.6% | 1.70% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,679,000 | +106.7% | 37,400 | +133.8% | 1.68% | +28.4% |
| GPS | New | GAP INC DEL | $2,384,000 | – | 70,000 | +100.0% | 1.49% | – |
| F | Buy | FORD MTR CO DEL | $2,181,000 | +629.4% | 174,600 | +598.4% | 1.36% | +353.2% |
| DIS | New | DISNEY WALT CO | $2,010,000 | – | 18,700 | +100.0% | 1.26% | – |
| BP | Buy | BP PLCsponsored adr | $1,942,000 | +65.7% | 46,200 | +51.5% | 1.22% | +3.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,899,000 | +194.9% | 11,000 | +120.0% | 1.19% | +83.1% |
| TWTR | New | TWITTER INC | $1,801,000 | – | 75,000 | +100.0% | 1.13% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,717,000 | +2.9% | 90,200 | -6.6% | 1.07% | -36.1% |
| AVGO | New | BROADCOM LTD | $1,618,000 | – | 6,300 | +100.0% | 1.01% | – |
| MCD | Buy | MCDONALDS CORP | $1,601,000 | +31.0% | 9,300 | +19.2% | 1.00% | -18.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,579,000 | -80.7% | 18,100 | -80.4% | 0.99% | -88.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,550,000 | +554.0% | 100,000 | +426.3% | 0.97% | +305.9% |
| ABBV | Buy | ABBVIE INC | $1,547,000 | +389.6% | 16,000 | +431.4% | 0.97% | +204.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,377,000 | +266.2% | 11,000 | +243.8% | 0.86% | +127.2% |
| CME | New | CME GROUP INC | $1,314,000 | – | 9,000 | +100.0% | 0.82% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,125,000 | – | 7,800 | +100.0% | 0.70% | – |
| DE | Buy | DEERE & CO | $1,096,000 | +336.7% | 7,000 | +250.0% | 0.69% | +171.1% |
| INTC | Sell | INTEL CORP | $1,080,000 | +17.6% | 23,400 | -2.9% | 0.68% | -26.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $946,000 | +66.0% | 11,900 | +80.3% | 0.59% | +3.1% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $900,000 | +25.2% | 100,000 | 0.0% | 0.56% | -22.2% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $889,000 | +254.2% | 191,100 | +751.2% | 0.56% | +119.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $801,000 | -61.2% | 12,000 | -64.8% | 0.50% | -75.9% |
| XOM | Buy | EXXON MOBIL CORP | $786,000 | +68.3% | 9,400 | +64.9% | 0.49% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $735,000 | +28.3% | 8,000 | +27.0% | 0.46% | -20.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $711,000 | – | 17,000 | +100.0% | 0.44% | – |
| LMT | New | LOCKHEED MARTIN CORP | $706,000 | – | 2,200 | +100.0% | 0.44% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $643,000 | -71.2% | 4,400 | -74.0% | 0.40% | -82.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $622,000 | – | 34,800 | +100.0% | 0.39% | – |
| PFE | Sell | PFIZER INC | $583,000 | -15.4% | 16,100 | -16.6% | 0.36% | -47.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $555,000 | – | 5,000 | +100.0% | 0.35% | – |
| GM | Buy | GENERAL MTRS CO | $549,000 | +34.6% | 13,400 | +32.7% | 0.34% | -16.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $528,000 | -76.6% | 7,600 | -78.3% | 0.33% | -85.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $525,000 | +6.1% | 19,800 | +4.2% | 0.33% | -34.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $521,000 | -12.3% | 3,400 | -22.7% | 0.33% | -45.5% |
| CAT | Sell | CATERPILLAR INC DEL | $520,000 | -48.5% | 3,300 | -59.3% | 0.32% | -68.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $518,000 | +116.7% | 7,800 | +110.8% | 0.32% | +34.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $463,000 | – | 2,100 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $461,000 | -62.3% | 3,300 | -64.9% | 0.29% | -76.6% |
| CSCO | New | CISCO SYS INC | $440,000 | – | 11,500 | +100.0% | 0.28% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $409,000 | -20.6% | 8,900 | -29.9% | 0.26% | -50.7% |
| KSS | New | KOHLS CORP | $352,000 | – | 6,500 | +100.0% | 0.22% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $346,000 | -75.1% | 1,400 | -77.4% | 0.22% | -84.5% |
| PEP | New | PEPSICO INC | $336,000 | – | 2,800 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $311,000 | – | 3,700 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $312,000 | – | 3,400 | +100.0% | 0.20% | – |
| GRMN | Sell | GARMIN LTD | $298,000 | -3.2% | 5,000 | -12.3% | 0.19% | -40.0% |
| T | Buy | AT&T INC | $284,000 | +3.6% | 7,300 | +4.3% | 0.18% | -35.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $279,000 | – | 2,500 | +100.0% | 0.18% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $267,000 | -22.4% | 8,100 | -23.6% | 0.17% | -51.7% |
| COP | New | CONOCOPHILLIPS | $263,000 | – | 4,800 | +100.0% | 0.16% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $251,000 | -18.8% | 14,000 | -17.2% | 0.16% | -49.5% |
| NUE | New | NUCOR CORP | $248,000 | – | 3,900 | +100.0% | 0.16% | – |
| ADNT | New | ADIENT PLC | $244,000 | – | 3,100 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $228,000 | – | 2,700 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $224,000 | – | 8,900 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $216,000 | – | 3,200 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $215,000 | – | 6,100 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $210,000 | -5.8% | 11,600 | -0.3% | 0.13% | -41.8% |
| AAPL | New | APPLE INCcall | $99,000 | – | 300,000 | +100.0% | 0.06% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $85,000 | – | 10,000 | +100.0% | 0.05% | – |
| UVXY | New | PROSHARES TR IIcall | $41,000 | – | 125,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $22,000 | – | 40,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTcall | $16,000 | – | 250,000 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COcall | $13,000 | – | 100,000 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COput | $8,000 | – | 100,000 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $6,000 | – | 160,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $5,000 | – | 215,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $1,000 | – | 105,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.06% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -72,528 | -100.0% | -0.20% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,000 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,800 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,100 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,700 | -100.0% | -0.32% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -16,100 | -100.0% | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,200 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,800 | -100.0% | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,100 | -100.0% | -0.61% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,800 | -100.0% | -0.67% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,500 | -100.0% | -0.73% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,200 | -100.0% | -0.78% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -20,500 | -100.0% | -0.90% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -18,800 | -100.0% | -0.94% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,600 | -100.0% | -1.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,100 | -100.0% | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -34,200 | -100.0% | -8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.