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Institutional Investment Manager
L & S Advisors Inc
L & S Advisors Inc (CIK: 0001392364) incorporated in California, located at 11766 Wilshire Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001144204-14-067897) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 713,500 56,395 27.62%
2 PROSHARES TRUST ULTRASHORT S&P 500 1,497,386 36,941 18.09%
3 SELECT SECTOR SPDR TRUST THE F 450,355 10,435 5.11%
4 APPLE INC 74,615 7,518 3.68%
5 ISHARES TR 25,280 6,917 3.39%
6 Exxon Mobil Corp 66,391 6,244 3.06%
7 AbbVie Inc 88,929 5,137 2.52%
8 Kinder Morgan Inc 130,380 4,999 2.45%
9 JOHNSON & JOHNSON 45,959 4,899 2.40%
10 WILLIAMS COS INC DEL 87,325 4,833 2.37%
11 MERCK & CO INC 80,437 4,768 2.34%
12 Broadcom Ltd. 50,773 4,417 2.16%
13 McKesson Corp 21,716 4,227 2.07%
14 CANADIAN PAC RY LTD 19,787 4,105 2.01%
15 UNION PAC CORP 36,220 3,927 1.92%
16 CELGENE CORP 40,764 3,864 1.89%
17 THERMO FISHER SCIENTIFIC INC 31,728 3,861 1.89%
18 Goldman Sachs Group Inc 20,992 3,854 1.89%
19 TRINITY INDS INC 82,048 3,833 1.88%
20 ONEOK INC NEW 37,949 2,488 1.22%
21 LOCKHEED MARTIN CORP 13,048 2,385 1.17%
22 GILEAD SCIENCES INC 18,310 1,949 0.95%
23 ISHARES TR 19,343 1,339 0.66%
24 SELECT SECTOR SPDR TRUST THE T 33,295 1,328 0.65%
25 TARGA RES CORP 8,999 1,225 0.60%
26 SELECT SECTOR SPDR TRUST THE H 14,673 938 0.46%
27 SELECT SECTOR SPDR TR 17,309 920 0.45%
28 INVESCO CALIF VALUE MUN INC 64,256 785 0.38%
29 Chimera Inv Corp 246,060 748 0.37%
30 PFIZER INC 25,239 746 0.37%
31 SEASPAN CORP PERP PFD-C 9.5% 27,246 728 0.36%
32 Spectra Energy Corp Com 12,729 500 0.24%
33 OCCIDENTAL PETE CORP DEL 5,097 490 0.24%
34 ISHARES TR 3,430 481 0.24%
35 ISHARES TR 3,079 465 0.23%
36 SELECT SECTOR SPDR TR 5,119 464 0.23%
37 MICROSOFT CORP 9,549 443 0.22%
38 PEPSICO INC 4,635 431 0.21%
39 Verizon Communications Inc 8,533 427 0.21%
40 HOME DEPOT INC 4,581 420 0.21%
41 SEMPRA ENERGY 3,878 409 0.20%
42 UNITED TECHNOLOGIES CORP 3,757 397 0.19%
43 SIMON PPTY GROUP INC NEW 2,391 393 0.19%
44 BLACKROCK INVT QLTY MUNI 25,628 390 0.19%
45 ASTRAZENECA PLC 5,363 383 0.19%
46 Nextera Energy Inc 3,960 372 0.18%
47 ConocoPhillips 4,831 370 0.18%
48 Capstead Mtg Corp 29,939 366 0.18%
49 CALL APPLE INC $75 ADJ EXP 10/ 80 206 0.10%
Restatement filing (0001144204-15-014756) filed in 2015.03.09
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 713,500 56,395 27.62%
2 PROSHARES TRUST ULTRASHORT S&P 500 1,497,386 36,941 18.09%
3 SELECT SECTOR SPDR TRUST THE F 450,355 10,435 5.11%
4 APPLE INC 74,615 7,518 3.68%
5 ISHARES TR 25,280 6,917 3.39%
6 Exxon Mobil Corp 66,391 6,244 3.06%
7 AbbVie Inc 88,929 5,137 2.52%
8 Kinder Morgan Inc 130,380 4,999 2.45%
9 JOHNSON & JOHNSON 45,959 4,899 2.40%
10 WILLIAMS COS INC DEL 87,325 4,833 2.37%
11 MERCK & CO INC 80,437 4,768 2.34%
12 Broadcom Ltd. 50,773 4,417 2.16%
13 McKesson Corp 21,716 4,227 2.07%
14 CANADIAN PAC RY LTD 19,787 4,105 2.01%
15 UNION PAC CORP 36,220 3,927 1.92%
16 CELGENE CORP 40,764 3,864 1.89%
17 THERMO FISHER SCIENTIFIC INC 31,728 3,861 1.89%
18 Goldman Sachs Group Inc 20,992 3,854 1.89%
19 TRINITY INDS INC 82,048 3,833 1.88%
20 ONEOK INC NEW 37,949 2,488 1.22%
21 LOCKHEED MARTIN CORP 13,048 2,385 1.17%
22 GILEAD SCIENCES INC 18,310 1,949 0.95%
23 ISHARES TR 19,343 1,339 0.66%
24 SELECT SECTOR SPDR TRUST THE T 33,295 1,328 0.65%
25 TARGA RES CORP 8,999 1,225 0.60%
26 SELECT SECTOR SPDR TRUST THE H 14,673 938 0.46%
27 SELECT SECTOR SPDR TR 17,309 920 0.45%
28 INVESCO CALIF VALUE MUN INC 64,256 785 0.38%
29 Chimera Inv Corp 246,060 748 0.37%
30 PFIZER INC 25,239 746 0.37%
31 SEASPAN CORP PERP PFD-C 9.5% 27,246 728 0.36%
32 Spectra Energy Corp Com 12,729 500 0.24%
33 OCCIDENTAL PETE CORP DEL 5,097 490 0.24%
34 ISHARES TR 3,430 481 0.24%
35 ISHARES TR 3,079 465 0.23%
36 SELECT SECTOR SPDR TR 5,119 464 0.23%
37 MICROSOFT CORP 9,549 443 0.22%
38 PEPSICO INC 4,635 431 0.21%
39 Verizon Communications Inc 8,533 427 0.21%
40 HOME DEPOT INC 4,581 420 0.21%
41 SEMPRA ENERGY 3,878 409 0.20%
42 UNITED TECHNOLOGIES CORP 3,757 397 0.19%
43 SIMON PPTY GROUP INC NEW 2,391 393 0.19%
44 BLACKROCK INVT QLTY MUNI 25,628 390 0.19%
45 ASTRAZENECA PLC 5,363 383 0.19%
46 Nextera Energy Inc 3,960 372 0.18%
47 ConocoPhillips 4,831 370 0.18%
48 Capstead Mtg Corp 29,939 366 0.18%
49 CALL APPLE INC $75 ADJ EXP 10/ 80 206 0.10%