$83.4 Million is the total value of Bristol Advisors, LLC's 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,920 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -215 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,593 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | TESLA INCput | $0 | – | -160,000 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -31,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -51,100 | -100.0% | -0.29% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -9,500 | -100.0% | -0.34% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | -100.0% | -0.35% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,200 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,800 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,100 | -100.0% | -0.39% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,000 | -100.0% | -0.42% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,600 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,200 | -100.0% | -0.45% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -357,300 | -100.0% | -0.55% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,600 | -100.0% | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,900 | -100.0% | -0.78% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -40,000 | -100.0% | -0.89% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,200 | -100.0% | -0.90% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -15,000 | -100.0% | -1.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,900 | -100.0% | -1.14% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -30,300 | -100.0% | -1.40% | – |
| Exit | WELLS FARGO & COmtnf 0.125% 2/2 | $0 | – | -16,300 | -100.0% | -1.42% | – | |
| VFC | Exit | V F CORP | $0 | – | -11,700 | -100.0% | -1.81% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -382,300 | -100.0% | -6.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,200 | -100.0% | -7.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -45,200 | -100.0% | -8.41% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -607,600 | -100.0% | -22.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.