$119 Million is the total value of Belmont Global Advisors, Inc.'s 111 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 67.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $10,396,000 | -6.6% | 2,269,925 | -11.5% | 8.74% | -2.8% |
RNET | Buy | RIGNET INC | $9,151,000 | +26.4% | 170,000 | +12.6% | 7.69% | +31.6% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $4,453,000 | -13.1% | 350,500 | +2.5% | 3.74% | -9.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,308,000 | -4.9% | 61,768 | -13.7% | 3.62% | -1.0% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $4,030,000 | +1.9% | 86,200 | +78.1% | 3.39% | +6.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,973,000 | -9.9% | 57,280 | -13.9% | 3.34% | -6.2% |
WWAV | Buy | WHITEWAVE FOODS CO | $2,483,000 | +350.6% | 87,000 | +262.5% | 2.09% | +369.0% |
FCSC | Buy | FIBROCELL SCIENCE INC | $2,457,000 | +142.1% | 469,700 | +87.9% | 2.06% | +151.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,425,000 | -10.1% | 44,000 | -15.6% | 2.04% | -6.4% |
FB | Buy | FACEBOOK INCcl a | $2,422,000 | +69.1% | 40,200 | +53.4% | 2.04% | +76.1% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,421,000 | -8.2% | 32,260 | -13.1% | 2.04% | -4.4% |
HTH | Buy | HILLTOP HOLDINGS INC | $2,379,000 | +58.3% | 100,000 | +53.8% | 2.00% | +64.7% |
MDGN | Buy | MEDGENICS INC | $2,373,000 | +20.0% | 340,000 | +3.0% | 2.00% | +25.0% |
OKE | Sell | ONEOK INC NEW | $2,192,000 | -13.4% | 37,000 | -9.1% | 1.84% | -9.9% |
CEMP | Buy | CEMPRA INC | $2,102,000 | +6.1% | 182,000 | +13.8% | 1.77% | +10.4% |
LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,998,000 | – | 185,000 | +100.0% | 1.68% | – |
KKR | Sell | KKR & CO L P DEL | $1,777,000 | -13.9% | 77,800 | -8.2% | 1.49% | -10.3% |
WMB | Buy | WILLIAMS COS INC DEL | $1,745,000 | +7.5% | 43,000 | +2.1% | 1.47% | +11.9% |
PNR | Buy | PENTAIR LTD | $1,706,000 | +14.1% | 21,500 | +11.7% | 1.43% | +18.8% |
LNG | Buy | CHENIERE ENERGY INC | $1,660,000 | +92.6% | 30,000 | +50.0% | 1.40% | +100.4% |
2108SC | Sell | EL PASO PIPELINE PARTNERS L | $1,433,000 | -32.6% | 47,170 | -20.1% | 1.20% | -29.8% |
RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,366,000 | -6.2% | 50,168 | -9.6% | 1.15% | -2.5% |
SGYPQ | SYNERGY PHARMACEUTICALS DEL | $1,327,000 | -5.7% | 250,000 | 0.0% | 1.12% | -1.8% | |
WGP | WESTERN GAS EQUITY PARTNERS | $1,301,000 | +24.3% | 26,500 | 0.0% | 1.09% | +29.3% | |
MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,241,000 | -12.3% | 19,000 | -11.2% | 1.04% | -8.7% |
XON | Sell | INTREXON CORP | $1,216,000 | +3.8% | 46,264 | -6.1% | 1.02% | +8.0% |
GLOG | Buy | GASLOG LTD | $1,195,000 | +193.6% | 51,300 | +115.5% | 1.00% | +205.2% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,165,000 | -0.1% | 23,800 | -7.5% | 0.98% | +3.9% |
CCXI | Sell | CHEMOCENTRYX INC | $1,156,000 | +14.1% | 174,297 | -0.4% | 0.97% | +18.8% |
TRN | New | TRINITY INDS INC | $1,153,000 | – | 16,000 | +100.0% | 0.97% | – |
PAGP | Sell | PLAINS GP HLDGS L P | $1,152,000 | +2.5% | 41,170 | -2.0% | 0.97% | +6.6% |
EOG | Sell | EOG RES INC | $1,079,000 | +10.9% | 5,500 | -5.2% | 0.91% | +15.4% |
DPZ | Buy | DOMINOS PIZZA INC | $1,039,000 | +49.3% | 13,500 | +35.0% | 0.87% | +55.3% |
TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,014,000 | -5.4% | 31,000 | -4.3% | 0.85% | -1.6% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,007,000 | +2.9% | 23,500 | -12.0% | 0.85% | +7.0% |
TYC | TYCO INTERNATIONAL LTD | $933,000 | +3.3% | 22,000 | 0.0% | 0.78% | +7.5% | |
KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $932,000 | -11.5% | 13,000 | -6.6% | 0.78% | -7.9% |
BIS | New | PROSHARES TRultsh nasd biot | $891,000 | – | 50,000 | +100.0% | 0.75% | – |
KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $889,000 | +119.5% | 31,100 | +116.0% | 0.75% | +128.4% |
DCP | Buy | DCP MIDSTREAM PARTNERS LP | $877,000 | +6.8% | 17,500 | +7.4% | 0.74% | +11.2% |
CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $839,000 | +43.4% | 18,500 | +42.3% | 0.70% | +49.4% |
BAS | New | BASIC ENERGY SVCS INC NEW | $822,000 | – | 30,000 | +100.0% | 0.69% | – |
CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $811,000 | -15.3% | 36,000 | -6.5% | 0.68% | -11.9% |
UNP | New | UNION PAC CORP | $751,000 | – | 4,000 | +100.0% | 0.63% | – |
MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $743,000 | -4.0% | 36,000 | -8.9% | 0.62% | -0.2% |
PDI | New | PIMCO DYNAMIC INCOME FD | $742,000 | – | 24,470 | +100.0% | 0.62% | – |
XYL | Buy | XYLEM INC | $692,000 | +232.7% | 19,000 | +216.7% | 0.58% | +246.4% |
PHO | Buy | POWERSHARES ETF TRUSTwater resource | $667,000 | +27.3% | 25,000 | +25.0% | 0.56% | +32.6% |
WES | Sell | WESTERN GAS PARTNERS LP | $662,000 | +0.3% | 10,000 | -6.5% | 0.56% | +4.3% |
QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $655,000 | -9.0% | 28,000 | -9.7% | 0.55% | -5.2% |
NQ | Buy | NQ MOBILE INCadr repstg cl a | $616,000 | +27.0% | 35,000 | +6.1% | 0.52% | +32.1% |
MRGE | Sell | MERGE HEALTHCARE INC | $610,000 | -10.2% | 250,000 | -14.6% | 0.51% | -6.4% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $583,000 | +191.5% | 4,500 | +125.0% | 0.49% | +202.5% |
SBAC | SBA COMMUNICATIONS CORP | $573,000 | +1.2% | 6,300 | 0.0% | 0.48% | +5.5% | |
MRK | New | MERCK & CO INC NEW | $568,000 | – | 10,000 | +100.0% | 0.48% | – |
OIH | MARKET VECTORS ETF TRoil svcs etf | $564,000 | +4.8% | 11,200 | 0.0% | 0.47% | +9.2% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $558,000 | +100.7% | 15,250 | +38.6% | 0.47% | +109.4% |
EXH | New | EXTERRAN HLDGS INC | $548,000 | – | 12,500 | +100.0% | 0.46% | – |
VMW | New | VMWARE INC | $540,000 | – | 5,000 | +100.0% | 0.45% | – |
NSC | New | NORFOLK SOUTHERN CORP | $534,000 | – | 5,500 | +100.0% | 0.45% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $533,000 | – | 20,000 | +100.0% | 0.45% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $530,000 | – | 12,800 | +100.0% | 0.44% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $528,000 | – | 8,950 | +100.0% | 0.44% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $527,000 | – | 14,500 | +100.0% | 0.44% | – |
AMGN | New | AMGEN INC | $518,000 | – | 4,200 | +100.0% | 0.44% | – |
FANG | New | DIAMONDBACK ENERGY INC | $505,000 | – | 7,500 | +100.0% | 0.42% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $503,000 | – | 21,000 | +100.0% | 0.42% | – |
TWER | Sell | TOWERSTREAM CORP | $502,000 | -46.0% | 213,737 | -31.9% | 0.42% | -43.7% |
GOOGL | GOOGLE INCcl a | $496,000 | -0.6% | 445 | 0.0% | 0.42% | +3.5% | |
WPZ | Sell | WILLIAMS PARTNERS L P | $464,000 | -12.5% | 9,102 | -12.7% | 0.39% | -8.9% |
NS | Sell | NUSTAR ENERGY LP | $462,000 | +0.2% | 8,400 | -7.1% | 0.39% | +4.3% |
BALT | Buy | BALTIC TRADING LIMITED | $442,000 | +52.4% | 70,000 | +55.6% | 0.37% | +59.0% |
ENLC | New | ENLINK MIDSTREAM LLC | $407,000 | – | 12,000 | +100.0% | 0.34% | – |
CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $406,000 | +47.1% | 14,000 | +40.0% | 0.34% | +52.9% |
MU | Sell | MICRON TECHNOLOGY INC | $397,000 | -0.8% | 16,800 | -8.7% | 0.33% | +3.4% |
CJES | Buy | C&J ENERGY SVCS INC | $394,000 | +70.6% | 13,500 | +35.0% | 0.33% | +77.0% |
DMLP | DORCHESTER MINERALS LP | $393,000 | +0.8% | 15,000 | 0.0% | 0.33% | +4.8% | |
PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $357,000 | +0.3% | 10,450 | 0.0% | 0.30% | +4.5% | |
ATHL | New | ATHLON ENERGY INC | $354,000 | – | 10,000 | +100.0% | 0.30% | – |
EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $343,000 | -4.5% | 12,396 | -1.1% | 0.29% | -0.7% |
APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $331,000 | -14.2% | 10,300 | -6.4% | 0.28% | -10.9% |
TCP | Sell | TC PIPELINES LP | $329,000 | -7.1% | 6,866 | -6.0% | 0.28% | -3.1% |
HCRSQ | HI-CRUSH PARTNERS LP | $323,000 | +6.2% | 8,000 | 0.0% | 0.27% | +10.6% | |
BAX | New | BAXTER INTL INC | $315,000 | – | 4,275 | +100.0% | 0.26% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $313,000 | – | 7,500 | +100.0% | 0.26% | – |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $307,000 | – | 75,000 | +100.0% | 0.26% | – |
EFC | ELLINGTON FINANCIAL LLC | $299,000 | +4.9% | 12,550 | 0.0% | 0.25% | +9.1% | |
TWX | Sell | TIME WARNER INC | $297,000 | -43.5% | 4,550 | -39.7% | 0.25% | -41.2% |
STWD | Buy | STARWOOD PPTY TR INC | $295,000 | +6.5% | 12,500 | +25.0% | 0.25% | +10.7% |
OAK | OAKTREE CAP GROUP LLCunit cl a | $291,000 | -1.0% | 5,000 | 0.0% | 0.24% | +3.4% | |
UTX | New | UNITED TECHNOLOGIES CORP | $280,000 | – | 2,400 | +100.0% | 0.24% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $272,000 | – | 6,000 | +100.0% | 0.23% | – |
IYT | New | ISHAREStrans avg etf | $271,000 | – | 2,000 | +100.0% | 0.23% | – |
SDLP | New | SEADRILL PARTNERS LLC | $270,000 | – | 9,000 | +100.0% | 0.23% | – |
PM | PHILIP MORRIS INTL INC | $270,000 | -6.2% | 3,300 | 0.0% | 0.23% | -2.6% | |
PTEN | New | PATTERSON UTI ENERGY INC | $269,000 | – | 8,500 | +100.0% | 0.23% | – |
DFE | WISDOMTREE TReurope smcp dv | $263,000 | +8.2% | 4,200 | 0.0% | 0.22% | +12.8% | |
AYR | New | AIRCASTLE LTD | $258,000 | – | 13,325 | +100.0% | 0.22% | – |
XTN | New | SPDR SERIES TRUSTs&p transn etf | $258,000 | – | 3,000 | +100.0% | 0.22% | – |
SYN | Sell | SYNTHETIC BIOLOGICS INC | $257,000 | -86.6% | 100,000 | -92.0% | 0.22% | -86.0% |
VLO | New | VALERO ENERGY CORP NEW | $252,000 | – | 4,750 | +100.0% | 0.21% | – |
MSFT | New | MICROSOFT CORP | $246,000 | – | 6,000 | +100.0% | 0.21% | – |
SLB | Sell | SCHLUMBERGER LTD | $244,000 | -61.9% | 2,500 | -64.8% | 0.20% | -60.3% |
IWN | New | ISHARESrus 2000 val etf | $232,000 | – | 2,300 | +100.0% | 0.20% | – |
CUDA | New | BARRACUDA NETWORKS INC | $227,000 | – | 6,700 | +100.0% | 0.19% | – |
DIS | Sell | DISNEY WALT CO | $216,000 | -39.8% | 2,703 | -42.5% | 0.18% | -37.2% |
FLS | FLOWSERVE CORP | $215,000 | -0.9% | 2,750 | 0.0% | 0.18% | +3.4% | |
QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $194,000 | – | 20,000 | +100.0% | 0.16% | – |
MVC | Buy | MVC CAPITAL INC | $184,000 | +1.1% | 13,600 | +0.7% | 0.16% | +5.4% |
CBZ | CBIZ INC | $137,000 | 0.0% | 15,000 | 0.0% | 0.12% | +3.6% | |
BCRX | New | BIOCRYST PHARMACEUTICALS | $106,000 | – | 10,000 | +100.0% | 0.09% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,000 | -100.0% | -0.09% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,100 | -100.0% | -0.15% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -17,000 | -100.0% | -0.15% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,250 | -100.0% | -0.17% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -5,000 | -100.0% | -0.18% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3,500 | -100.0% | -0.18% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -5,500 | -100.0% | -0.18% | – |
MET | Exit | METLIFE INC | $0 | – | -4,300 | -100.0% | -0.19% | – |
TLM | Exit | TALISMAN ENERGY INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,900 | -100.0% | -0.20% | – |
SM | Exit | SM ENERGY CO | $0 | – | -3,000 | -100.0% | -0.20% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,500 | -100.0% | -0.21% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,892 | -100.0% | -0.21% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,450 | -100.0% | -0.21% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -2,750 | -100.0% | -0.22% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -20,000 | -100.0% | -0.22% | – |
BID | Exit | SOTHEBYS | $0 | – | -5,116 | -100.0% | -0.22% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,350 | -100.0% | -0.23% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,000 | -100.0% | -0.23% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,000 | -100.0% | -0.25% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,700 | -100.0% | -0.27% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -5,975 | -100.0% | -0.27% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -25,000 | -100.0% | -0.27% | – |
OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -24,025 | -100.0% | -0.29% | – |
L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -7,500 | -100.0% | -0.34% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -50,000 | -100.0% | -0.35% | – |
APA | Exit | APACHE CORP | $0 | – | -5,500 | -100.0% | -0.38% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,400 | -100.0% | -0.41% | – |
VC | Exit | VISTEON CORP | $0 | – | -6,300 | -100.0% | -0.42% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -20,500 | -100.0% | -0.42% | – |
IPO | Exit | RENAISSANCE FDSipo etf | $0 | – | -25,000 | -100.0% | -0.44% | – |
MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -10,000 | -100.0% | -0.46% | – |
PETM | Exit | PETSMART INC | $0 | – | -8,000 | -100.0% | -0.47% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -4,600 | -100.0% | -0.49% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,800 | -100.0% | -0.50% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -16,000 | -100.0% | -0.51% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -9,000 | -100.0% | -0.51% | – |
TRGT | Exit | TARGACEPT INC | $0 | – | -155,000 | -100.0% | -0.52% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,400 | -100.0% | -0.54% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -16,150 | -100.0% | -0.54% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -4,650 | -100.0% | -0.55% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,000 | -100.0% | -0.61% | – |
NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -60,000 | -100.0% | -0.92% | – |
IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -5,350 | -100.0% | -0.98% | – |
DYAX | Exit | DYAX CORP | $0 | – | -170,000 | -100.0% | -1.03% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,600 | -100.0% | -1.43% | – |
MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -41,000 | -100.0% | -1.80% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -24,543 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.