L & S Advisors Inc — Q3 2017 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392364

Total reported value

$794.9M

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	US Treasury Bill17 U S T Bill	Stock-Other	4.01%	—	—
2	✓	Meta Platforms, Inc.	Stock-Other	3.42%	-0.18%	-33.06%
3	✓	United States Treasury T Bill	Stock-Other	3.33%	—	—
4	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.14%	—	+131.35%
5	AAPL	Apple INC	Stock-Tech	2.04%	+0.27%	+13.22%
6	✓	AbbVie Inc.	Stock-Other	1.87%	—	-4.07%
7	BA	Boeing Co/the	Stock-Industrials	1.70%	—	+440.31%
8	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.24%	-13.37%
9	✓	Broadcom Inc.	Stock-Other	1.64%	—	+4.02%
10	✓	3m Co	Stock-Other	1.48%	—	+32.02%
11	✓	Equity Lifestyle Properties	Stock-Other	1.42%	—	-0.71%
12	✓	Delphi Automotive PLC	Stock-Other	1.38%	—	+73.47%
13	AMAT	Applied Materials INC	Stock-Tech	1.38%	—	+7.15%
14	✓	UnitedHealth Group Incorporated	Stock-Other	1.36%	—	-10.11%
15	✓	US Treasury	Stock-Other	1.29%	—	-7.02%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	+0.85%	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+278.74%
18	ADI	Analog Devices INC	Stock-Tech	1.17%	—	+43.56%
19	HON	Honeywell International INC	Stock-Industrials	1.17%	—	-8.33%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	+1.00%	NEW
21	BAC	Bank Of America CORP	Stock-Financials	1.12%	-1.57%	+783.46%
22	CMI	Cummins INC	Stock-Industrials	1.12%	—	+21.65%
23	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	1.10%	—	+4.83%
24	✓	Alphabet Inc.	Stock-Other	1.08%	-0.11%	-31.41%
25	EIHIX	Eaton Vance Hi INC Opp-i	Stock-Other	1.07%	—	-4.57%
26	C	Citigroup INC	Stock-Financials	1.06%	-0.48%	-14.24%
27	AXP	American Express Co	Stock-Financials	1.04%	-0.60%	+83.66%
28	OAKIX	Oakmark International-inv	Stock-Other	1.03%	—	+22.26%
29	✓	NVIDIA Corporation	Stock-Other	1.03%	+0.31%	-11.29%
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.02%	+1.05%	NEW
31	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.02%	—	+275.15%
32	✓	US Treasury	Stock-Other	0.99%	—	-0.84%
33	XECEUR	Cimarex Energy Co	Stock-Other	0.99%	—	—
34	CBOE	Cboe Global Markets INC	Stock-Financials	0.99%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.98%	—	—
36	AA	Alcoa CORP	Stock-Materials	0.98%	-0.73%	EXIT
37	APD	Air Products & Chemicals INC	Stock-Materials	0.95%	—	—
38	BAX	Baxter International INC	Stock-Healthcare	0.94%	—	—
39	✓	Andeavor Logistics LP	Stock-Other	0.94%	—	—
40	ETN	Eaton Corporation plc	Stock-Industrials	0.94%	—	—
41	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.94%	—	—
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.93%	—	-8.40%
43	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.92%	+3.60%	+1.91%
44	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.91%	-0.63%	—
45	✓	Exxon Mobil Corporation	Stock-Other	0.88%	—	-8.81%
46	UTXZ	United Tech CORP	Stock-Other	0.88%	—	-7.99%
47	✓	J P Morgan Chase And Co	Stock-Other	0.87%	-1.42%	-44.61%
48	CELG	Celgene CORP	Stock-Other	0.84%	—	+362.09%
49	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-41.28%
50	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	-4.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.4%	+440.31%	Add
2	LLDYX	Lord Abbett Shrt Dur Inc-i	+1.2%	+131.35%	Add
3	BAC	Bank Of America CORP	+1%	+783.46%	Add
4	LMT	Lockheed Martin CORP	+1%	+454.20%	Add
5	JNJ	Johnson & Johnson	+0.9%	+278.74%	Add
6	JBHT	Hunt (jb) Transprt Svcs INC	+0.8%	+275.15%	Add
7	CELG	Celgene CORP	+0.7%	+362.09%	Add
8	✓	Delphi Automotive PLC	+0.6%	+73.47%	Add
9	AXP	American Express Co	+0.5%	+83.66%	Add
10	ITW	Illinois Tool Works	-0.5%	-93.32%	Trim
11	MCD	Mcdonald's CORP	-0.6%	-73.46%	Trim
12	LRCXEUR	Lam Research CORP	-0.7%	-73.81%	Trim
13	TXN	Texas Instruments INC	-0.7%	-79.65%	Trim
14	✓	J P Morgan Chase And Co	-0.7%	-44.61%	Trim
15	AMZN	Amazon.com INC	-0.8%	-51.93%	Trim
16	✓	ServiceNow Inc.	-0.9%	-90.80%	Trim
17	NWL	Newell Brands INC	-1.1%	-79.28%	Trim
18	✓	Meta Platforms, Inc.	-1.3%	-33.06%	Trim
19	✓	US Treasury Bill17 U S T Bill	—	NEW	New buy
20	WDC	Western Digital CORP	—	EXIT	Sold out
21	GILD	Gilead Sciences INC	—	NEW	New buy
22	DE	Deere & Co	—	EXIT	Sold out
23	✓	Medtronic plc	—	EXIT	Sold out
24	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
25	XECEUR	Cimarex Energy Co	—	NEW	New buy
26	CBOE	Cboe Global Markets INC	—	NEW	New buy
27	CL	Colgate-palmolive Co	—	EXIT	Sold out
28	CAT	Caterpillar INC	—	NEW	New buy
29	AA	Alcoa CORP	—	NEW	New buy
30	APD	Air Products & Chemicals INC	—	NEW	New buy
31	BAX	Baxter International INC	—	NEW	New buy
32	✓	Andeavor Logistics LP	—	NEW	New buy
33	ETN	Eaton Corporation plc	—	NEW	New buy
34	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
35	TKR	Timken Co	—	EXIT	Sold out
36	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
37	PH	Parker Hannifin CORP	—	EXIT	Sold out
38	CSX	Csx CORP	—	EXIT	Sold out
39	✓	Diamondback Energy, Inc.	—	NEW	New buy
40	✓	Adobe Inc.	—	EXIT	Sold out
41	VMWEUR	Vmware Inc-class A	—	NEW	New buy
42	✓	Ferrari NV	—	EXIT	Sold out
43	GLW	Corning INC	—	EXIT	Sold out
44	✓	Ingersoll Rand Inc.	—	EXIT	Sold out
45	MS	Morgan Stanley	—	EXIT	Sold out
46	✓	Salesforce, Inc.	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	NEW	New buy
48	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
49	MHK	Mohawk Industries INC	—	EXIT	Sold out
50	DOV	Dover CORP	—	EXIT	Sold out