Mga Batayang Estadistika
| Nilai Portofolio | $ 42,980,000 |
| Posisi Saat Ini | 27 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bristol Advisors, LLC telah mengungkapkan total kepemilikan 27 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,980,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bristol Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , Exacttarget, Inc. (US:30064K105) , Altria Group, Inc. (US:MO) , The Home Depot, Inc. (US:HD) , and QUALCOMM Incorporated (US:QCOM) . Posisi baru Bristol Advisors, LLC meliputi: Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) , Invesco CurrencyShares British Pound Sterling Trust (US:FXB) , NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) , Exacttarget, Inc. (US:30064K105) , and NIO Inc. - Depositary Receipt (Common Stock) (US:NIO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 14.01 | 32.5989 | 32.5989 | |
| 0.09 | 5.07 | 11.7985 | 11.5502 | |
| 0.05 | 2.74 | 6.3820 | 6.3820 | |
| 0.51 | 7.82 | 18.2015 | 5.8616 | |
| 0.01 | 2.80 | 6.5170 | 5.7961 | |
| 0.12 | 2.06 | 4.8046 | 4.8046 | |
| 0.10 | 1.24 | 2.8758 | 2.8758 | |
| 0.04 | 1.37 | 3.1829 | 2.3409 | |
| 0.01 | 0.60 | 1.3983 | 1.3983 | |
| 0.01 | 0.52 | 1.2168 | 1.2168 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -32.2962 | ||
| 0.00 | 0.00 | -5.0928 | ||
| 0.00 | 0.00 | -3.1749 | ||
| 0.04 | 1.41 | 3.2690 | -2.9310 | |
| 0.00 | 0.00 | -1.3506 | ||
| 0.00 | 0.00 | -1.2366 | ||
| 0.01 | 0.28 | 0.6561 | -1.1958 | |
| 0.00 | 0.00 | -1.0663 | ||
| 0.00 | 0.00 | -0.8000 | ||
| 0.00 | 0.00 | -0.7269 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-04-29 untuk periode pelaporan 2019-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.05 | 14.01 | 32.5989 | 32.5989 | |||||
| 30064K105 / Exacttarget, Inc. | 0.51 | -34.65 | 7.82 | -23.96 | 18.2015 | 5.8616 | |||
| MO / Altria Group, Inc. | 0.09 | 2,002.38 | 5.07 | 2,349.76 | 11.7985 | 11.5502 | |||
| HD / The Home Depot, Inc. | 0.01 | 317.14 | 2.80 | 366.06 | 6.5170 | 5.7961 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 12.91 | 2.74 | 13.16 | 6.3820 | 6.3820 | |||
| ARCC / Ares Capital Corporation | 0.12 | 2.06 | 4.8046 | 4.8046 | |||||
| T / AT&T Inc. | 0.04 | -75.26 | 1.41 | -72.82 | 3.2690 | -2.9310 | |||
| STAA / STAAR Surgical Company | 0.04 | 81.82 | 1.37 | 94.87 | 3.1829 | 2.3409 | |||
| CSSE / Chicken Soup for the Soul Entertainment, Inc. | 0.10 | 0.00 | 1.24 | 64.36 | 2.8758 | 2.8758 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.04 | -5.03 | 0.79 | -10.44 | 1.8357 | 0.7790 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.60 | 1.3983 | 1.3983 | |||||
| SLB / Schlumberger Limited | 0.01 | 0.52 | 1.2168 | 1.2168 | |||||
| WFC / Wells Fargo & Company | 0.01 | -25.83 | 0.43 | -22.24 | 1.0005 | 0.3372 | |||
| LUMN / Lumen Technologies, Inc. | 0.03 | -36.08 | 0.39 | -49.42 | 0.9097 | -0.0174 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.33 | 0.7701 | 0.7701 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -84.55 | 0.28 | -81.74 | 0.6561 | -1.1958 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.28 | 0.6515 | 0.6515 | |||||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.23 | 0.5398 | 0.5398 | |||||
| FXB / Invesco CurrencyShares British Pound Sterling Trust | 0.00 | 0.22 | 0.5095 | 0.5095 | |||||
| AKBA / Akebia Therapeutics, Inc. | 0.02 | 0.00 | 0.16 | 48.11 | 0.3653 | 0.2381 | |||
| DGP / DB Gold Double Long ETN | 0.02 | -18.06 | 0.15 | -18.38 | 0.3513 | 0.3513 | |||
| EKSO / Ekso Bionics Holdings, Inc. | 0.02 | 0.00 | 0.05 | 100.00 | 0.1117 | 0.0829 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Call | 0.05 | 0.01 | 0.0233 | 0.0233 | ||||
| 30064K105 / Exacttarget, Inc. | Call | 0.25 | 0.01 | 0.0140 | 0.0140 | ||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0.05 | 0.01 | 0.0116 | 0.0116 | ||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | Put | 0.06 | 0.00 | 0.0023 | 0.0023 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.01 | 0.00 | 0.0023 | 0.0023 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 74347W148 / PROSHARES ULTRA VIX ST FU | Put | 0.01 | 0.00 | 0.0000 | 0.0000 | ||||
| 74347W148 / PROSHARES ULTRA VIX ST FU | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0228 | |||
| TSLA / Tesla, Inc. | Put | 0.04 | 0.00 | 0.0000 | 0.0000 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7269 | ||||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4078 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 30064K105 / Exacttarget, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | |||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5122 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.0928 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2795 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | |||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.1749 | ||||
| AAPL / Apple Inc. | Put | 0.03 | -79.55 | 0.00 | -100.00 | -0.0048 | |||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0663 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5673 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -32.2962 | ||||
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | |||
| T / AT&T Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0096 | |||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5314 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5421 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2591 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3506 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4498 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3634 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BAC / Bank of America Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8000 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2675 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.2366 |
