Bristol Advisors, LLC — Q3 2018 13F Holdings

Name: Bristol Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697795

Total reported value

$43.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	22.41%	—	—
2	GLD	Spdr Gold Shares	ETF-Commodities	8.41%	—	-9.80%
3	QCOM	Qualcomm INC	Stock-Tech	7.82%	+3.47%	-22.12%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.22%	+32.60%	NEW
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	6.76%	—	—
6	BAC	Bank Of America CORP	Stock-Financials	6.14%	-3.41%	EXIT
7	BXUSD	Blackstone Group Lp/the	Stock-Other	5.50%	-2.82%	EXIT
8	AMT	American Tower CORP	Stock-Real Estate	3.27%	-0.51%	EXIT
9	EPD	Enterprise Products Partners	Stock-Energy	2.85%	-1.19%	+286.45%
10	T	At&t INC	Stock-Comm Services	2.33%	-2.94%	-3.24%
11	CTLEUR	Centurylink INC	Stock-Other	2.12%	-0.02%	+504.00%
12	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.93%	-0.96%	EXIT
13	VFC	Vf CORP	Stock-Consumer Disc	1.81%	—	—
14	CSSEQ	Chicken Soup For THE Soul En	Stock-Other	1.69%	+1.98%	—
15	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.56%	—	—
16	WFC 0.125 02-21-20 0000	Wells Fargo & Company	Stock-Financials	1.42%	—	—
17	NSUSD	Nustar Energy LP	Stock-Other	1.39%	—	—
18	HD	Home Depot INC	Stock-Consumer Disc	1.34%	+5.80%	+2.63%
19	BP	Bp Plc-spons Adr	Stock-Energy	1.14%	—	-5.70%
20	MOMOUSD	Momo Inc-spon Adr	Stock-Other	1.09%	—	—
21	VLO	Valero Energy CORP	Stock-Energy	0.94%	-0.45%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-65.19%
23	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.90%	—	—
24	AVGO	Broadcom INC	Stock-Tech	0.78%	+0.77%	NEW
25	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.54%	EXIT
26	✓	Barclays Bk PLC	Stock-Other	0.56%	—	-21.36%
27	ARCC	Ares Capital CORP	Stock-Financials	0.56%	+4.80%	NEW
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.54%	-0.37%	EXIT
29	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.26%	EXIT
30	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	—
31	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.43%	—	—
32	GM	General Motors Co	Stock-Consumer Disc	0.42%	—	-9.52%
33	MO	Altria Group INC	Stock-Consumer Staples	0.42%	+11.55%	—
34	KIM	Kimco Realty CORP	Stock-Real Estate	0.42%	—	-71.15%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.36%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.36%	-5.09%	EXIT
38	KMI	Kinder Morgan INC	Stock-Energy	0.36%	+0.54%	NEW
39	PM	Philip Morris International	Stock-Consumer Staples	0.35%	+1.40%	NEW
40	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	0.34%	—	—
41	F	Ford Motor Co	Stock-Consumer Disc	0.30%	—	-15.74%
42	✓	Keryx Biopharmaceuticals	Stock-Other	0.29%	—	-83.03%
43	ENPH	Enphase Energy INC	Stock-Tech	0.20%	—	-68.75%
44	✓	Ekso Bionics Hldgs INC Com	Stock-Other	0.18%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.15%	—	—
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.07%	—	-44.20%
47	TLRYEUR	Tilray Brands INC	Stock-Other	0.02%	—	—
48	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	0.01%	—	—
49	IQ	Iqiyi Inc-adr	Stock-Other	—	—	—
50	HUYA	Huya Inc-adr	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Bristol Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+8.4%	-9.80%	Trim
2	BXUSD	Blackstone Group Lp/the	+4.8%	+699.08%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+4%	-64.51%	Trim
4	EPD	Enterprise Products Partners	+2%	+286.45%	Add
5	CTLEUR	Centurylink INC	+1.8%	+504.00%	Add
6	BAC	Bank Of America CORP	+1.3%	+42.74%	Add
7	AMT	American Tower CORP	+0.8%	+56.32%	Add
8	AVGO	Broadcom INC	+0.3%	+90.00%	Add
9	ENPH	Enphase Energy INC	-0.6%	-68.75%	Trim
10	KIM	Kimco Realty CORP	-1.3%	-71.15%	Trim
11	VZ	Verizon Communications INC	-2%	-65.19%	Trim
12	IBM	Intl Business Machines CORP	-2.1%	-80.00%	Trim
13	DIA	Ss Spdr Dow Jones Indus Avg	-2.3%	-44.20%	Trim
14	ET	Energy Transfer LP	—	NEW	New buy
15	CVX	Chevron CORP	—	EXIT	Sold out
16	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
17	UPS	United Parcel Service-cl B	—	EXIT	Sold out
18	BA	Boeing Co/the	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	WFC	Wells Fargo & Co	—	EXIT	Sold out
21	VFC	Vf CORP	—	NEW	New buy
22	STAA	Staar Surgical Co	—	EXIT	Sold out
23	WFC 0.125 02-21-20 0000	Wells Fargo & Company	—	NEW	New buy
24	NSUSD	Nustar Energy LP	—	NEW	New buy
25	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
26	VLO	Valero Energy CORP	—	NEW	New buy
27	BILI	Bilibili Inc-sponsored Adr	—	NEW	New buy
28	OLED	Universal Display CORP	—	EXIT	Sold out
29	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
30	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
31	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	NEW	New buy
33	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
34	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
35	WEP	Magellan Midstream Partners	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	✓	Ehi Car Svcs LTD	—	EXIT	Sold out
38	KSS	Kohls CORP	—	EXIT	Sold out
39	M	Macy's INC	—	EXIT	Sold out
40	PFE	Pfizer INC	—	NEW	New buy
41	MO	Altria Group INC	—	NEW	New buy
42	TGT	Target CORP	—	EXIT	Sold out
43	BBY	Best Buy Co INC	—	EXIT	Sold out
44	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
45	PEP	Pepsico INC	—	NEW	New buy
46	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
47	DAL	Delta Air Lines INC	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
50	PM	Philip Morris International	—	NEW	New buy