$124 Million is the total value of Belmont Global Advisors, Inc.'s 127 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $11,132,000 | – | 2,564,925 | +100.0% | 8.99% | – |
| RNET | New | RIGNET INC | $7,237,000 | – | 151,000 | +100.0% | 5.84% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,127,000 | – | 342,000 | +100.0% | 4.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,528,000 | – | 71,568 | +100.0% | 3.66% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,410,000 | – | 66,517 | +100.0% | 3.56% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,955,000 | – | 48,390 | +100.0% | 3.19% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,697,000 | – | 52,105 | +100.0% | 2.18% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,685,000 | – | 24,543 | +100.0% | 2.17% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,636,000 | – | 37,128 | +100.0% | 2.13% | – |
| OKE | New | ONEOK INC NEW | $2,531,000 | – | 40,700 | +100.0% | 2.04% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,232,000 | – | 41,000 | +100.0% | 1.80% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $2,125,000 | – | 59,040 | +100.0% | 1.72% | – |
| KKR | New | KKR & CO L P DEL | $2,063,000 | – | 84,750 | +100.0% | 1.67% | – |
| CEMP | New | CEMPRA INC | $1,982,000 | – | 160,000 | +100.0% | 1.60% | – |
| MDGN | New | MEDGENICS INC | $1,977,000 | – | 330,000 | +100.0% | 1.60% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,917,000 | – | 1,252,800 | +100.0% | 1.55% | – |
| PXD | New | PIONEER NAT RES CO | $1,767,000 | – | 9,600 | +100.0% | 1.43% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,624,000 | – | 42,100 | +100.0% | 1.31% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,503,000 | – | 65,000 | +100.0% | 1.21% | – |
| PNR | New | PENTAIR LTD | $1,495,000 | – | 19,250 | +100.0% | 1.21% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $1,457,000 | – | 55,500 | +100.0% | 1.18% | – |
| FB | New | FACEBOOK INCcl a | $1,432,000 | – | 26,200 | +100.0% | 1.16% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,415,000 | – | 21,400 | +100.0% | 1.14% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $1,407,000 | – | 250,000 | +100.0% | 1.14% | – |
| DYAX | New | DYAX CORP | $1,281,000 | – | 170,000 | +100.0% | 1.03% | – |
| IBB | New | ISHARESnasdq biotec etf | $1,215,000 | – | 5,350 | +100.0% | 0.98% | – |
| XON | New | INTREXON CORP | $1,172,000 | – | 49,264 | +100.0% | 0.95% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,166,000 | – | 25,720 | +100.0% | 0.94% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $1,145,000 | – | 60,000 | +100.0% | 0.92% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,124,000 | – | 42,000 | +100.0% | 0.91% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,072,000 | – | 32,400 | +100.0% | 0.87% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,053,000 | – | 13,912 | +100.0% | 0.85% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,047,000 | – | 26,500 | +100.0% | 0.84% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,015,000 | – | 250,000 | +100.0% | 0.82% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,013,000 | – | 175,000 | +100.0% | 0.82% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $979,000 | – | 26,700 | +100.0% | 0.79% | – |
| EOG | New | EOG RES INC | $973,000 | – | 5,800 | +100.0% | 0.79% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $958,000 | – | 38,500 | +100.0% | 0.77% | – |
| TWER | New | TOWERSTREAM CORP | $929,000 | – | 313,737 | +100.0% | 0.75% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $903,000 | – | 22,000 | +100.0% | 0.73% | – |
| LNG | New | CHENIERE ENERGY INC | $862,000 | – | 20,000 | +100.0% | 0.70% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $821,000 | – | 16,300 | +100.0% | 0.66% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $774,000 | – | 39,500 | +100.0% | 0.62% | – |
| ENSG | New | ENSIGN GROUP INC | $753,000 | – | 17,000 | +100.0% | 0.61% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $720,000 | – | 31,000 | +100.0% | 0.58% | – |
| DPZ | New | DOMINOS PIZZA INC | $696,000 | – | 10,000 | +100.0% | 0.56% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $680,000 | – | 4,650 | +100.0% | 0.55% | – |
| MRGE | New | MERGE HEALTHCARE INC | $679,000 | – | 292,716 | +100.0% | 0.55% | – |
| MUSA | New | MURPHY USA INC | $671,000 | – | 16,150 | +100.0% | 0.54% | – |
| KSU | New | KANSAS CITY SOUTHERN | $669,000 | – | 5,400 | +100.0% | 0.54% | – |
| WES | New | WESTERN GAS PARTNERS LP | $660,000 | – | 10,700 | +100.0% | 0.53% | – |
| TRGT | New | TARGACEPT INC | $643,000 | – | 155,000 | +100.0% | 0.52% | – |
| SLB | New | SCHLUMBERGER LTD | $640,000 | – | 7,100 | +100.0% | 0.52% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $635,000 | – | 9,000 | +100.0% | 0.51% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $629,000 | – | 16,000 | +100.0% | 0.51% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $617,000 | – | 5,800 | +100.0% | 0.50% | – |
| DEO | New | DIAGEO P L Cspon adr new | $609,000 | – | 4,600 | +100.0% | 0.49% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $585,000 | – | 13,000 | +100.0% | 0.47% | – |
| PETM | New | PETSMART INC | $582,000 | – | 8,000 | +100.0% | 0.47% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $566,000 | – | 6,300 | +100.0% | 0.46% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $563,000 | – | 10,000 | +100.0% | 0.46% | – |
| WWAV | New | WHITEWAVE FOODS CO | $551,000 | – | 24,000 | +100.0% | 0.44% | – |
| IPO | New | RENAISSANCE FDSipo etf | $546,000 | – | 25,000 | +100.0% | 0.44% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $538,000 | – | 11,200 | +100.0% | 0.43% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $530,000 | – | 10,424 | +100.0% | 0.43% | – |
| TWX | New | TIME WARNER INC | $526,000 | – | 7,550 | +100.0% | 0.42% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $524,000 | – | 20,000 | +100.0% | 0.42% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $523,000 | – | 20,500 | +100.0% | 0.42% | – |
| VC | New | VISTEON CORP | $516,000 | – | 6,300 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $511,000 | – | 10,400 | +100.0% | 0.41% | – |
| GOOGL | New | GOOGLE INCcl a | $499,000 | – | 445 | +100.0% | 0.40% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $485,000 | – | 33,000 | +100.0% | 0.39% | – |
| APA | New | APACHE CORP | $473,000 | – | 5,500 | +100.0% | 0.38% | – |
| NS | New | NUSTAR ENERGY LP | $461,000 | – | 9,040 | +100.0% | 0.37% | – |
| MDXG | New | MIMEDX GROUP INC | $437,000 | – | 50,000 | +100.0% | 0.35% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $424,000 | – | 7,500 | +100.0% | 0.34% | – |
| GLOG | New | GASLOG LTD | $407,000 | – | 23,800 | +100.0% | 0.33% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $405,000 | – | 14,400 | +100.0% | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $400,000 | – | 18,400 | +100.0% | 0.32% | – |
| DMLP | New | DORCHESTER MINERALS LP | $390,000 | – | 15,000 | +100.0% | 0.32% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $386,000 | – | 11,000 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $359,000 | – | 4,703 | +100.0% | 0.29% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $359,000 | – | 12,528 | +100.0% | 0.29% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $356,000 | – | 24,025 | +100.0% | 0.29% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $356,000 | – | 10,450 | +100.0% | 0.29% | – |
| TCP | New | TC PIPELINES LP | $354,000 | – | 7,306 | +100.0% | 0.29% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $338,000 | – | 25,000 | +100.0% | 0.27% | – |
| OCN | New | OCWEN FINL CORP | $331,000 | – | 5,975 | +100.0% | 0.27% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $331,000 | – | 2,700 | +100.0% | 0.27% | – |
| ECL | New | ECOLAB INC | $313,000 | – | 3,000 | +100.0% | 0.25% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $304,000 | – | 8,000 | +100.0% | 0.24% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $294,000 | – | 5,000 | +100.0% | 0.24% | – |
| BALT | New | BALTIC TRADING LIMITED | $290,000 | – | 45,000 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $288,000 | – | 3,300 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $285,000 | – | 3,000 | +100.0% | 0.23% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $285,000 | – | 12,550 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $284,000 | – | 5,350 | +100.0% | 0.23% | – |
| STWD | New | STARWOOD PPTY TR INC | $277,000 | – | 10,000 | +100.0% | 0.22% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $278,000 | – | 11,000 | +100.0% | 0.22% | – |
| BHI | New | BAKER HUGHES INC | $276,000 | – | 5,000 | +100.0% | 0.22% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $276,000 | – | 10,000 | +100.0% | 0.22% | – |
| BID | New | SOTHEBYS | $272,000 | – | 5,116 | +100.0% | 0.22% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $271,000 | – | 20,000 | +100.0% | 0.22% | – |
| ASH | New | ASHLAND INC NEW | $267,000 | – | 2,750 | +100.0% | 0.22% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $262,000 | – | 7,450 | +100.0% | 0.21% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $257,000 | – | 2,892 | +100.0% | 0.21% | – |
| SLCA | New | U S SILICA HLDGS INC | $256,000 | – | 7,500 | +100.0% | 0.21% | – |
| CBS | New | CBS CORP NEWcl b | $249,000 | – | 3,900 | +100.0% | 0.20% | – |
| SM | New | SM ENERGY CO | $249,000 | – | 3,000 | +100.0% | 0.20% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $243,000 | – | 4,200 | +100.0% | 0.20% | – |
| TLM | New | TALISMAN ENERGY INC | $233,000 | – | 20,000 | +100.0% | 0.19% | – |
| CJES | New | C&J ENERGY SVCS INC | $231,000 | – | 10,000 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC | $232,000 | – | 4,300 | +100.0% | 0.19% | – |
| SDRL | New | SEADRILL LIMITED | $226,000 | – | 5,500 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC | $223,000 | – | 3,500 | +100.0% | 0.18% | – |
| FLS | New | FLOWSERVE CORP | $217,000 | – | 2,750 | +100.0% | 0.18% | – |
| ITT | New | ITT CORP NEW | $217,000 | – | 5,000 | +100.0% | 0.18% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $213,000 | – | 7,250 | +100.0% | 0.17% | – |
| XYL | New | XYLEM INC | $208,000 | – | 6,000 | +100.0% | 0.17% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $200,000 | – | 2,000 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INC | $200,000 | – | 3,500 | +100.0% | 0.16% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $191,000 | – | 17,000 | +100.0% | 0.15% | – |
| EWJ | New | ISHARESmsci japan etf | $183,000 | – | 15,100 | +100.0% | 0.15% | – |
| MVC | New | MVC CAPITAL INC | $182,000 | – | 13,500 | +100.0% | 0.15% | – |
| CBZ | New | CBIZ INC | $137,000 | – | 15,000 | +100.0% | 0.11% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $113,000 | – | 10,000 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS INC | $105,000 | – | 15,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | 12 | Q3 2016 | 21.1% |
| INTREXON CORP | 12 | Q3 2016 | 13.1% |
| FACEBOOK INC | 12 | Q3 2016 | 3.4% |
| PIMCO DYNAMIC INCOME FD | 11 | Q3 2016 | 2.2% |
| SYNERGY PHARMACEUTICALS DEL | 11 | Q3 2016 | 1.4% |
| CBIZ INC | 11 | Q2 2016 | 0.2% |
| ZIOPHARM ONCOLOGY INC | 10 | Q3 2016 | 14.8% |
| LA JOLLA PHARMACEUTICAL CO | 10 | Q2 2016 | 3.4% |
| APPLE INC | 10 | Q3 2016 | 3.2% |
| MEDGENICS INC | 10 | Q2 2016 | 2.1% |
View Belmont Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View Belmont Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.