Bristol Advisors, LLC — Q4 2018 13F Holdings

Name: Bristol Advisors, LLC — 13F Holdings, Q4 2018
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	AAPL	Apple INC	Stock-Tech	32.30%	-32.30%	—
2	ET	Energy Transfer LP	Stock-Energy	12.36%	+5.86%	—
3	T	At&t INC	Stock-Comm Services	6.21%	-2.94%	+572.49%
4	CSCO	Cisco Systems INC	Stock-Tech	5.09%	-5.09%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.66%	-4.66%	EXIT
6	BAC	Bank Of America CORP	Stock-Financials	3.41%	-3.41%	EXIT
7	CVS	Cvs Health CORP	Stock-Healthcare	3.17%	-3.17%	EXIT
8	QCOM	Qualcomm INC	Stock-Tech	2.91%	+3.47%	-34.96%
9	BXUSD	Blackstone Group Lp/the	Stock-Other	2.82%	-2.82%	EXIT
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.45%	-2.45%	EXIT
11	EPD	Enterprise Products Partners	Stock-Energy	1.85%	-1.19%	+4.84%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.35%	-1.35%	EXIT
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	-1.24%	EXIT
14	CME	Cme Group INC	Stock-Financials	1.08%	-1.08%	EXIT
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	-1.07%	EXIT
16	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.06%	—	+5.30%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.96%	-0.96%	EXIT
18	CTLEUR	Centurylink INC	Stock-Other	0.93%	-0.02%	-15.56%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	-0.92%	EXIT
20	CSSEQ	Chicken Soup For THE Soul En	Stock-Other	0.90%	+1.98%	—
21	STAA	Staar Surgical Co	Stock-Other	0.84%	+2.34%	—
22	LRCXEUR	Lam Research CORP	Stock-Tech	0.80%	-0.80%	EXIT
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	-0.77%	EXIT
24	C	Citigroup INC	Stock-Financials	0.74%	-0.74%	EXIT
25	ACN	Accenture plc	Stock-Tech	0.73%	-0.73%	EXIT
26	HD	Home Depot INC	Stock-Consumer Disc	0.72%	+5.80%	-10.26%
27	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	-0.65%	EXIT
29	ABX	Barrick Gold CORP	Stock-Financials	0.61%	-0.61%	EXIT
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	-0.57%	EXIT
31	ABBV	Abbvie INC	Stock-Healthcare	0.54%	-0.54%	EXIT
32	D	Dominion Energy INC	Stock-Utilities	0.53%	-0.53%	EXIT
33	AMT	American Tower CORP	Stock-Real Estate	0.51%	-0.51%	EXIT
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	-0.51%	EXIT
35	VLO	Valero Energy CORP	Stock-Energy	0.45%	-0.45%	EXIT
36	NWL	Newell Brands INC	Stock-Consumer Staples	0.41%	-0.41%	EXIT
37	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.37%	-0.37%	EXIT
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	-0.36%	EXIT
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	-0.35%	EXIT
40	AMGN	Amgen INC	Stock-Healthcare	0.33%	-0.33%	EXIT
41	WMT	Walmart INC	Stock-Consumer Staples	0.28%	-0.28%	EXIT
42	WOO	Foot Locker INC	Stock-Other	0.27%	-0.27%	EXIT
43	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	-0.26%	EXIT
44	MO	Altria Group INC	Stock-Consumer Staples	0.25%	+11.55%	—
45	KMI 4.75 03-31-28	El Paso Energy Cap Trst	Stock-Energy	0.23%	—	—
46	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.22%	—	—
47	F	Ford Motor Co	Stock-Consumer Disc	0.14%	—	-25.25%
48	AKBA	Akebia Therapeutics INC	Stock-Other	0.13%	—	—
49	✓	Ekso Bionics Hldgs INC Com	Stock-Other	0.03%	—	-57.82%
50	UVXY	ProShares Ultra VIX Short-Term Futures ETF	ETF-Other	0.02%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Bristol Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+4.7%	+2077.78%	Add
2	T	At&t INC	+3.9%	+572.49%	Add
3	CSSEQ	Chicken Soup For THE Soul En	-0.8%	—	Unchanged
4	RDS-A	Shell Plc-spon Adr-a	-1%	-19.30%	Trim
5	CTLEUR	Centurylink INC	-1.2%	-15.56%	Trim
6	BXUSD	Blackstone Group Lp/the	-2.7%	-9.41%	Trim
7	BAC	Bank Of America CORP	-2.7%	+7.55%	Add
8	AMT	American Tower CORP	-2.8%	-80.15%	Trim
9	QCOM	Qualcomm INC	-4.9%	-34.96%	Trim
10	AAPL	Apple INC	—	NEW	New buy
11	ET	Energy Transfer LP	—	EXIT	Sold out
12	ET	Energy Transfer LP	—	NEW	New buy
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	NEW	New buy
17	CVS	Cvs Health CORP	—	NEW	New buy
18	DIS	Walt Disney Co/the	—	NEW	New buy
19	GILD	Gilead Sciences INC	—	NEW	New buy
20	VFC	Vf CORP	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
22	CME	Cme Group INC	—	NEW	New buy
23	CMCSA	Comcast Corp-class A	—	NEW	New buy
24	WFC 0.125 02-21-20 0000	Wells Fargo & Company	—	EXIT	Sold out
25	NSUSD	Nustar Energy LP	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	NEW	New buy
27	STAA	Staar Surgical Co	—	NEW	New buy
28	BP	Bp Plc-spons Adr	—	EXIT	Sold out
29	LRCXEUR	Lam Research CORP	—	NEW	New buy
30	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	NEW	New buy
32	C	Citigroup INC	—	NEW	New buy
33	ACN	Accenture plc	—	NEW	New buy
34	WFC	Wells Fargo & Co	—	NEW	New buy
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	NEW	New buy
38	ABX	Barrick Gold CORP	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	AVGO	Broadcom INC	—	EXIT	Sold out
41	D	Dominion Energy INC	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	NWL	Newell Brands INC	—	NEW	New buy
44	✓	Barclays Bk PLC	—	EXIT	Sold out
45	ARCC	Ares Capital CORP	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	PFE	Pfizer INC	—	EXIT	Sold out
49	AMGN	Amgen INC	—	NEW	New buy
50	GM	General Motors Co	—	EXIT	Sold out