$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.