$43 Million is the total value of Bristol Advisors, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 105.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
BAC | Exit | BANK AMER CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -94,800 | -100.0% | -0.00% | – |
T | Exit | AT&T INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LPput | $0 | – | -347,400 | -100.0% | -0.02% | – |
UVXY | Exit | PROSHARES TR IIcall | $0 | – | -174,100 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -14,800 | -100.0% | -0.14% | – |
EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -12,200 | -100.0% | -0.22% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,900 | -100.0% | -0.26% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -4,200 | -100.0% | -0.27% | – |
WMT | Exit | WALMART INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.33% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,400 | -100.0% | -0.35% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,000 | -100.0% | -0.36% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,200 | -100.0% | -0.37% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,300 | -100.0% | -0.41% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.45% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,300 | -100.0% | -0.51% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,700 | -100.0% | -0.51% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,200 | -100.0% | -0.53% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -4,900 | -100.0% | -0.54% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,100 | -100.0% | -0.57% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,200 | -100.0% | -0.61% | – |
KO | Exit | COCA COLA CO | $0 | – | -11,400 | -100.0% | -0.65% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,300 | -100.0% | -0.73% | – |
C | Exit | CITIGROUP INC | $0 | – | -11,800 | -100.0% | -0.74% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -8,400 | -100.0% | -0.77% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,900 | -100.0% | -0.80% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,300 | -100.0% | -0.92% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,800 | -100.0% | -0.96% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,100 | -100.0% | -1.07% | – |
CME | Exit | CME GROUP INC | $0 | – | -4,800 | -100.0% | -1.08% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,700 | -100.0% | -1.24% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,000 | -100.0% | -1.35% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -18,600 | -100.0% | -2.45% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -78,900 | -100.0% | -2.82% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -40,400 | -100.0% | -3.18% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -115,400 | -100.0% | -3.41% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,800 | -100.0% | -4.66% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -98,000 | -100.0% | -5.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -170,700 | -100.0% | -32.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.