$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,998,000 | – | 185,000 | +100.0% | 1.68% | – |
| TRN | New | TRINITY INDS INC | $1,153,000 | – | 16,000 | +100.0% | 0.97% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $891,000 | – | 50,000 | +100.0% | 0.75% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $822,000 | – | 30,000 | +100.0% | 0.69% | – |
| UNP | New | UNION PAC CORP | $751,000 | – | 4,000 | +100.0% | 0.63% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $742,000 | – | 24,470 | +100.0% | 0.62% | – |
| MRK | New | MERCK & CO INC NEW | $568,000 | – | 10,000 | +100.0% | 0.48% | – |
| 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% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $407,000 | – | 12,000 | +100.0% | 0.34% | – |
| ATHL | New | ATHLON ENERGY INC | $354,000 | – | 10,000 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $269,000 | – | 8,500 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $194,000 | – | 20,000 | +100.0% | 0.16% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $106,000 | – | 10,000 | +100.0% | 0.09% | – |
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.