The Rise and Fall: A Bristol Advisors, LLC Fund 13F Holdings Comparison

As investors, we are always curious about the latest holdings of the biggest funds out there. One such fund is Bristol Advisors, LLC, which recently released their Q4 2018 vs. Q1 2019 13F Holdings Comparison. In this article, we will analyze the changes in their holdings and explore the reasons behind the rise and fall of certain stocks.

First up, let's take a look at the biggest gainers in Bristol Advisors' portfolio. The top gainer was ENERGTRANSFER LP, which saw an increase of 24% in shares. This is a surprising fact given that this stock has been facing headwinds lately, owing to regulatory issues and pipeline delays. However, Bristol Advisors may have seen the silver lining in this situation and invested in the company at the opportune time.

Another big winner was Altria Group Inc, which saw a 2349.8% increase in value. Altria, the tobacco giant, has been performing well thanks to their recent investments in e-cigarettes and their stake in cannabis company Cronos. It seems that Bristol Advisors saw the same potential in the company and added to their holdings.

Moving on to the biggest losers, Wells Fargo takes the cake with a 22.2% decrease in value. This is not surprising given the several scandals that have plagued the bank recently. It seems that Bristol Advisors was not willing to wait it out and instead decided to cut their losses.

Another stock that saw a significant decrease in value was STAAR Surgical Co, which fell by 94.9%. The company, which specializes in implantable lenses, has been facing stiff competition from bigger players such as Johnson & Johnson. It seems that Bristol Advisors may have underestimated the competition in this space and decided to divest their holdings.

One interesting fact to note is the presence of options in Bristol Advisors' portfolio. The fund added call options in NIO Inc, ProShares Trust II, and Apple Inc, indicating a bullish stance on these stocks. However, the fund also added put options in NIO Inc, Barclays PLC, Energy Transfer LP, and AT&T Inc, indicating a bearish stance on these stocks. This shows that Bristol Advisors is hedging their bets and not going all-in on any one stock.

In conclusion, it is clear that Bristol Advisors is a fund that keeps a close eye on the market and is not afraid to make bold moves. While some of their investments may have paid off big time, others have not fared so well. However, it is important to remember that investing is a game of probabilities, and not all choices will be winners. All we can do is analyze the data, weigh the risks, and make smart investments.