Bristol Advisors, LLC — Q1 2017 13F Holdings

Name: Bristol Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697795

Total reported value

$43.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.93%	+32.60%	NEW
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	17.32%	—	—
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	11.95%	—	—
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.62%	-0.92%	EXIT
5	✓	Ilg Inc	Stock-Other	4.55%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	4.29%	-4.66%	EXIT
7	MCHP	Microchip Technology INC	Stock-Tech	4.24%	—	—
8	BA	Boeing Co/the	Stock-Industrials	1.89%	—	—
9	RY	Royal Bank Of Canada	Stock-Financials	1.31%	—	—
10	PM	Philip Morris International	Stock-Consumer Staples	1.18%	+1.40%	NEW
11	HD	Home Depot INC	Stock-Consumer Disc	1.12%	+5.80%	—
12	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.11%	—	+194.83%
13	WDC	Western Digital CORP	Stock-Tech	1.02%	—	-23.24%
14	GM	General Motors Co	Stock-Consumer Disc	1.00%	—	+44.51%
15	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-2.97%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	-1.24%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	-0.51%	EXIT
18	EPD	Enterprise Products Partners	Stock-Energy	0.71%	-1.19%	—
19	BXUSD	Blackstone Group Lp/the	Stock-Other	0.66%	-2.82%	EXIT
20	QCOM	Qualcomm INC	Stock-Tech	0.64%	+3.47%	-71.30%
21	OLED	Universal Display CORP	Stock-Tech	0.59%	—	—
22	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.59%	-0.37%	EXIT
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	—	—
24	NLYEUR	Annaly Capital Management In	Stock-Other	0.58%	—	—
25	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	-0.26%	EXIT
26	BP	Bp Plc-spons Adr	Stock-Energy	0.54%	—	—
27	AAPL	Apple INC	Stock-Tech	0.48%	-32.30%	-12.62%
28	STX	Seagate Technology Holdings plc	Stock-Tech	0.47%	—	-52.63%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	-2.45%	EXIT
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.37%	—	—
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.35%	—	—
32	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.35%	—	—
33	KKR	KKR & Co. Inc.	Stock-Financials	0.33%	—	-13.44%
34	CVX	Chevron CORP	Stock-Energy	0.32%	—	-99.23%
35	ET	Energy Transfer LP	Stock-Energy	0.32%	—	—
36	TROW	T Rowe Price Group INC	Stock-Financials	0.31%	—	—
37	KMI	Kinder Morgan INC	Stock-Energy	0.29%	+0.54%	NEW
38	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.27%	—	—
39	RIG	Transocean Ltd.	Stock-Energy	0.14%	—	—
40	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.11%	—	-7.89%
41	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	+237.50%
42	AVPUSD	Avon Products INC	Stock-Other	0.05%	—	—
43	HOV	Hovnanian Enterprises, Inc.	Stock-Other	0.03%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.03%	—	—
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.03%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	—	—
47	BKE	Buckle Inc/the	Stock-Other	0.01%	—	+206.12%
48	✓		Stock-Other	—	—	-46.19%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	—	—	—
50	XLE	Ss Energy Select Sector	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Bristol Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+31.5%	-0.48%	Trim
2	MCD	Mcdonald's CORP	+3.9%	+441.38%	Add
3	LVS	Las Vegas Sands CORP	+0.8%	+194.83%	Add
4	PM	Philip Morris International	+0.7%	+87.76%	Add
5	JNJ	Johnson & Johnson	-0.6%	-55.46%	Trim
6	QCOM	Qualcomm INC	-1.6%	-71.30%	Trim
7	DIS	Walt Disney Co/the	-1.8%	-86.12%	Trim
8	IBM	Intl Business Machines CORP	-2.3%	-82.74%	Trim
9	MSFT	Microsoft CORP	-2.4%	+237.50%	Add
10	AAPL	Apple INC	-2.5%	-12.62%	Trim
11	CVX	Chevron CORP	-4.1%	-99.23%	Trim
12	JPM	Jpmorgan Chase & Co	-4.6%	-57.77%	Trim
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
16	KO	Coca-cola Co/the	—	EXIT	Sold out
17	WMT	Walmart INC	—	EXIT	Sold out
18	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
19	✓	Ilg Inc	—	NEW	New buy
20	MCHP	Microchip Technology INC	—	NEW	New buy
21	DE	Deere & Co	—	EXIT	Sold out
22	BA	Boeing Co/the	—	NEW	New buy
23	CME	Cme Group INC	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	RY	Royal Bank Of Canada	—	NEW	New buy
29	HD	Home Depot INC	—	NEW	New buy
30	GRMN	Garmin Ltd.	—	EXIT	Sold out
31	MO	Altria Group INC	—	EXIT	Sold out
32	DOW	Dow Chem Co	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
35	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
36	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
38	EPD	Enterprise Products Partners	—	NEW	New buy
39	YUM	Yum! Brands INC	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	OLED	Universal Display CORP	—	NEW	New buy
45	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
46	NLYEUR	Annaly Capital Management In	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out