Bristol Advisors, LLC — Q2 2017 13F Holdings

Name: Bristol Advisors, LLC — 13F Holdings, Q2 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	JPM	Jpmorgan Chase & Co	Stock-Financials	46.21%	-4.66%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	16.27%	—	+155.25%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	9.74%	—	-7.30%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.59%	+32.60%	NEW
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.39%	-0.92%	EXIT
6	WDC	Western Digital CORP	Stock-Tech	2.23%	—	+246.79%
7	BXUSD	Blackstone Group Lp/the	Stock-Other	1.89%	-2.82%	EXIT
8	OLED	Universal Display CORP	Stock-Tech	1.46%	—	+233.33%
9	HD	Home Depot INC	Stock-Consumer Disc	1.39%	+5.80%	+102.99%
10	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.16%	—	—
11	BA	Boeing Co/the	Stock-Industrials	1.13%	—	-8.51%
12	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.04%	—	—
13	INTC	Intel CORP	Stock-Tech	0.78%	—	—
14	QCOM	Qualcomm INC	Stock-Tech	0.69%	+3.47%	+89.90%
15	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-89.63%
16	COR1EUR	Coresite Realty CORP	Stock-Other	0.51%	—	—
17	PM	Philip Morris International	Stock-Consumer Staples	0.43%	+1.40%	NEW
18	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.42%	—	—
19	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	—	+32.61%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	-0.51%	EXIT
22	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.38%	-0.37%	EXIT
23	MTN	Vail Resorts INC	Stock-Consumer Disc	0.37%	—	—
24	ACN	Accenture plc	Stock-Tech	0.36%	-0.73%	EXIT
25	CVX	Chevron CORP	Stock-Energy	0.32%	—	+76.92%
26	AAPL	Apple INC	Stock-Tech	0.31%	-32.30%	-22.22%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	-0.26%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	-0.65%	EXIT
29	RY	Royal Bank Of Canada	Stock-Financials	0.29%	—	-62.03%
30	EWG	Ishares Msci Germany ETF	ETF-Other	0.28%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.25%	—	-46.13%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.24%	—	—
33	CRCEUR	California Resources CORP	Stock-Other	0.23%	—	—
34	STX	Seagate Technology Holdings plc	Stock-Tech	0.22%	—	-5.56%
35	F	Ford Motor Co	Stock-Consumer Disc	0.22%	—	—
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.21%	—	—
37	KKR	KKR & Co. Inc.	Stock-Financials	0.20%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	—
39	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.18%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	—
41	AEP	American Electric Power	Stock-Utilities	0.17%	—	—
42	NTNX	Nutanix INC - A	Stock-Tech	0.17%	—	—
43	TWLO	Twilio INC - A	Stock-Tech	0.15%	—	—
44	KMI	Kinder Morgan INC	Stock-Energy	0.15%	+0.54%	NEW
45	ET	Energy Transfer LP	Stock-Energy	0.15%	—	—
46	STAA	Staar Surgical Co	Stock-Other	0.14%	+2.34%	—
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.14%	—	-80.70%
48	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.14%	-1.19%	-66.96%
50	✓	Keryx Biopharmaceuticals	Stock-Other	0.10%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Bristol Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+41.9%	+1663.68%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.3%	+155.25%	Add
3	BXUSD	Blackstone Group Lp/the	+1.2%	+331.98%	Add
4	WDC	Western Digital CORP	+1.2%	+246.79%	Add
5	OLED	Universal Display CORP	+0.9%	+233.33%	Add
6	MSFT	Microsoft CORP	+0.5%	-89.63%	Trim
7	HD	Home Depot INC	+0.3%	+102.99%	Add
8	QCOM	Qualcomm INC	+0.1%	+89.90%	Add
9	WFC	Wells Fargo & Co	-0.6%	-46.13%	Trim
10	EPD	Enterprise Products Partners	-0.6%	-66.96%	Trim
11	PM	Philip Morris International	-0.8%	-40.22%	Trim
12	LVS	Las Vegas Sands CORP	-1%	-80.70%	Trim
13	RY	Royal Bank Of Canada	-1%	-62.03%	Trim
14	MCD	Mcdonald's CORP	-2.2%	-25.48%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	-7.6%	-7.30%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-28.3%	+65.21%	Add
17	✓	Ilg Inc	—	EXIT	Sold out
18	MCHP	Microchip Technology INC	—	EXIT	Sold out
19	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
20	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
21	INTC	Intel CORP	—	NEW	New buy
22	GM	General Motors Co	—	EXIT	Sold out
23	COR1EUR	Coresite Realty CORP	—	NEW	New buy
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
26	XOM	Exxon Mobil CORP	—	NEW	New buy
27	MTN	Vail Resorts INC	—	NEW	New buy
28	ACN	Accenture plc	—	NEW	New buy
29	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
30	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	NEW	New buy
32	EWG	Ishares Msci Germany ETF	—	NEW	New buy
33	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
34	CRCEUR	California Resources CORP	—	NEW	New buy
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	F	Ford Motor Co	—	NEW	New buy
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
38	UPS	United Parcel Service-cl B	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	PFE	Pfizer INC	—	NEW	New buy
44	AEP	American Electric Power	—	NEW	New buy
45	NTNX	Nutanix INC - A	—	NEW	New buy
46	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
47	TWLO	Twilio INC - A	—	NEW	New buy
48	ET	Energy Transfer LP	—	NEW	New buy
49	STAA	Staar Surgical Co	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy