SecurityHFC / HollyFrontier Corp.
InstitutionIFP Advisors, Inc
Shares2,839
Value $ 194,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

IFP Advisors, Inc reports 37.70% decrease in ownership of HFC / HollyFrontier Corp.

August 07, 2018 - IFP Advisors, Inc has filed a 13F-HR form disclosing ownership of 2,839 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $194,000 USD as of June 30, 2018. IFP Advisors, Inc had filed a previous 13F-HR on May 09, 2018 disclosing 4,557 shares of HollyFrontier Corp. at a value of $223,000 USD. This represents a change in shares of -37.70 percent and a change in value of -13.00 percent during the quarter.

Other investors with positions similar to IFP Advisors, Inc include Smithfield Trust Co, Tiverton Asset Management Llc, Synovus Financial Corp, Loomis Sayles & Co L P, Mobius Capital Management, Llc, and Advisors Preferred, LLC.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. IFP Advisors, Inc's top industries are "Social Services" (sic 83), "Agricultural Services" (sic 07), and "Educational Services" (sic 82).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 58.63 2,839 -37.70 194 -13.00 -101 72 32.17
2018-03-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 50.07 4,557 -16.37 223 -20.07 -45 -11 -4.06
2017-12-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 43.54 5,449 4.55 279 49.20 10 82 43.68
2017-09-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 31.67 5,212 6.80 187 39.55 11 42 31.71
2017-06-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 27.83 4,880 304.64 134 294.12 102 -2 -6.56
2017-03-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 30.42 1,206 -66.07 34 -70.69 -71 -11 -9.12
2016-12-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 28.51 3,554 20.31 116 61.11 17 27 37.36
2016-09-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 23.98 2,954 111.15 72 118.18 37 2 5.18
2016-06-30 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 29.48 1,399 -2.98 33 -35.29 -1 -17 -32.81
2016-03-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 37.74 1,442 114.26 51 88.89 29 -5 -18.61
2015-12-31 13F-HR HOLLYFRONTIER CORP COM Stock 436106108 673 27


CUSIP: 436106108