Belmont Global Advisors, Inc. - Q2 2014 holdings

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$139 Million is the total value of Belmont Global Advisors, Inc.'s 129 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 70.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RNET  RIGNET INC$9,149,000
-0.0%
170,0000.0%6.60%
-14.2%
ZIOP SellZIOPHARM ONCOLOGY INC$7,196,000
-30.8%
1,785,522
-21.3%
5.19%
-40.6%
ET BuyENERGY TRANSFER EQUITY L P$6,867,000
+70.4%
116,500
+35.2%
4.96%
+46.3%
WMB BuyWILLIAMS COS INC DEL$4,814,000
+175.9%
82,700
+92.3%
3.47%
+136.8%
XON BuyINTREXON CORP$4,580,000
+276.6%
182,250
+293.9%
3.30%
+223.4%
OKE BuyONEOK INC NEW$4,337,000
+97.9%
63,700
+72.2%
3.13%
+69.9%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$3,981,000
-7.6%
47,368
-23.3%
2.87%
-20.7%
EPD SellENTERPRISE PRODS PARTNERS L$3,811,000
-4.1%
48,680
-15.0%
2.75%
-17.6%
PAGP BuyPLAINS GP HLDGS L P$3,099,000
+169.0%
96,870
+135.3%
2.24%
+131.0%
WGP BuyWESTERN GAS EQUITY PARTNERS$2,821,000
+116.8%
45,000
+69.8%
2.04%
+86.2%
WWAV  WHITEWAVE FOODS CO$2,816,000
+13.4%
87,0000.0%2.03%
-2.6%
MDGN  MEDGENICS INC$2,642,000
+11.3%
340,0000.0%1.91%
-4.5%
HALO SellHALOZYME THERAPEUTICS INC$2,539,000
-43.0%
257,000
-26.7%
1.83%
-51.1%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$2,430,000
+0.4%
29,260
-9.3%
1.75%
-13.9%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,222,000
-8.4%
37,000
-15.9%
1.60%
-21.3%
LNG  CHENIERE ENERGY INC$2,151,000
+29.6%
30,0000.0%1.55%
+11.3%
ENLC BuyENLINK MIDSTREAM LLC$2,145,000
+427.0%
51,500
+329.2%
1.55%
+352.6%
FB SellFACEBOOK INCcl a$2,032,000
-16.1%
30,200
-24.9%
1.47%
-28.0%
CEMP BuyCEMPRA INC$1,974,000
-6.1%
184,000
+1.1%
1.42%
-19.4%
2108SC BuyEL PASO PIPELINE PARTNERS L$1,796,000
+25.3%
49,570
+5.1%
1.30%
+7.6%
ATLS NewATLAS ENERGY LP$1,631,000–36,350
+100.0%
1.18%–
UNP BuyUNION PAC CORP$1,596,000
+112.5%
16,000
+300.0%
1.15%
+82.6%
TRN BuyTRINITY INDS INC$1,399,000
+21.3%
32,000
+100.0%
1.01%
+4.1%
RGP SellREGENCY ENERGY PARTNERS L P$1,397,000
+2.3%
43,368
-13.6%
1.01%
-12.2%
TRGP NewTARGA RES CORP$1,396,000–10,000
+100.0%
1.01%–
AAPL NewAPPLE INC$1,394,000–15,003
+100.0%
1.01%–
GILD NewGILEAD SCIENCES INC$1,327,000–16,000
+100.0%
0.96%–
GLOG SellGASLOG LTD$1,317,000
+10.2%
41,300
-19.5%
0.95%
-5.4%
TPL BuyTEXAS PAC LD TRsub ctf prop i t$1,313,000
+125.2%
8,200
+82.2%
0.95%
+93.3%
LJPC SellLA JOLLA PHARMACEUTICAL CO$1,239,000
-38.0%
135,000
-27.0%
0.89%
-46.8%
MWE SellMARKWEST ENERGY PARTNERS L Punit ltd partn$1,231,000
-0.8%
17,200
-9.5%
0.89%
-14.9%
SIG NewSIGNET JEWELERS LIMITED$1,189,000–10,750
+100.0%
0.86%–
CNI NewCANADIAN NATL RY CO$1,170,000–18,000
+100.0%
0.84%–
EOG BuyEOG RES INC$1,169,000
+8.3%
10,000
+81.8%
0.84%
-7.1%
NSC BuyNORFOLK SOUTHERN CORP$1,082,000
+102.6%
10,500
+90.9%
0.78%
+73.9%
SMLP SellSUMMIT MIDSTREAM PARTNERS LP$1,083,000
+7.5%
21,300
-9.4%
0.78%
-7.7%
SEP SellSPECTRA ENERGY PARTNERS LP$1,083,000
-7.0%
20,300
-14.7%
0.78%
-20.2%
PDI BuyPIMCO DYNAMIC INCOME FD$1,081,000
+45.7%
31,702
+29.6%
0.78%
+25.0%
HTH SellHILLTOP HOLDINGS INC$1,063,000
-55.3%
50,000
-50.0%
0.77%
-61.6%
FCSC SellFIBROCELL SCIENCE INC$1,057,000
-57.0%
265,000
-43.6%
0.76%
-63.1%
HCRSQ BuyHI-CRUSH PARTNERS LP$1,049,000
+224.8%
16,000
+100.0%
0.76%
+179.3%
CP NewCANADIAN PAC RY LTD$1,042,000–5,750
+100.0%
0.75%–
TYC  TYCO INTERNATIONAL LTD$1,003,000
+7.5%
22,0000.0%0.72%
-7.7%
DCP  DCP MIDSTREAM PARTNERS LP$997,000
+13.7%
17,5000.0%0.72%
-2.4%
APC NewANADARKO PETE CORP$985,000–9,000
+100.0%
0.71%–
KMR SellKINDER MORGAN MANAGEMENT LLC$966,000
+3.6%
12,242
-5.8%
0.70%
-11.0%
SGYPQ SellSYNERGY PHARMACEUTICALS DEL$887,000
-33.2%
218,000
-12.8%
0.64%
-42.6%
SDLP BuySEADRILL PARTNERS LLC$882,000
+226.7%
26,600
+195.6%
0.64%
+180.2%
TOO SellTEEKAY OFFSHORE PARTNERS L Ppartnership un$856,000
-15.6%
23,700
-23.5%
0.62%
-27.5%
AAL BuyAMERICAN AIRLS GROUP INC$801,000
+43.5%
18,650
+22.3%
0.58%
+23.2%
PHO BuyPOWERSHARES ETF TRUSTwater resource$798,000
+19.6%
30,000
+20.0%
0.58%
+2.7%
SLB BuySCHLUMBERGER LTD$767,000
+214.3%
6,500
+160.0%
0.55%
+169.8%
CMLP SellCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$746,000
-8.0%
33,800
-6.1%
0.54%
-21.1%
NRG NewNRG ENERGY INC$744,000–20,000
+100.0%
0.54%–
MEP SellMIDCOAST ENERGY PARTNERS L P$741,000
-0.3%
33,700
-6.4%
0.54%
-14.3%
WES SellWESTERN GAS PARTNERS LP$673,000
+1.7%
8,800
-12.0%
0.49%
-12.6%
QEPM SellQEP MIDSTREAM PARTNERS LP$636,000
-2.9%
24,700
-11.8%
0.46%
-16.7%
SUSP NewSUSSER PETE PARTNERS LP$605,000–12,900
+100.0%
0.44%–
FGPRQ NewFERRELLGAS PARTNERS L.P.unit ltd part$602,000–22,000
+100.0%
0.43%–
BAS SellBASIC ENERGY SVCS INC NEW$584,000
-29.0%
20,000
-33.3%
0.42%
-39.1%
TEP NewTALLGRASS ENERGY PARTNERS LP$582,000–15,000
+100.0%
0.42%–
MRK  MERCK & CO INC NEW$578,000
+1.8%
10,0000.0%0.42%
-12.6%
MTR NewMESA RTY TRunit ben int$576,000–16,915
+100.0%
0.42%–
MU BuyMICRON TECHNOLOGY INC$567,000
+42.8%
17,200
+2.4%
0.41%
+22.5%
SLCA NewU S SILICA HLDGS INC$554,000–10,000
+100.0%
0.40%–
AWK BuyAMERICAN WTR WKS CO INC NEW$544,000
+100.0%
11,000
+83.3%
0.39%
+71.6%
RES NewRPC INC$540,000–23,000
+100.0%
0.39%–
NFX NewNEWFIELD EXPL CO$522,000–11,800
+100.0%
0.38%–
CLR NewCONTINENTAL RESOURCES INC$522,000–3,300
+100.0%
0.38%–
HAL NewHALLIBURTON CO$518,000–7,300
+100.0%
0.37%–
MIC NewMACQUARIE INFRASTR CO LLCmembership int$516,000–8,275
+100.0%
0.37%–
CRZO NewCARRIZO OIL & GAS INC$513,000–7,400
+100.0%
0.37%–
DVN NewDEVON ENERGY CORP NEW$512,000–6,450
+100.0%
0.37%–
PTEN BuyPATTERSON UTI ENERGY INC$507,000
+88.5%
14,500
+70.6%
0.37%
+61.9%
CJES BuyC&J ENERGY SVCS INC$507,000
+28.7%
15,000
+11.1%
0.37%
+10.6%
AMGN  AMGEN INC$497,000
-4.1%
4,2000.0%0.36%
-17.5%
NS SellNUSTAR ENERGY LP$496,000
+7.4%
8,000
-4.8%
0.36%
-7.7%
HRS NewHARRIS CORP DEL$492,000–6,500
+100.0%
0.36%–
SBR NewSABINE ROYALTY TRunit ben int$485,000–8,000
+100.0%
0.35%–
DMLP  DORCHESTER MINERALS LP$458,000
+16.5%
15,0000.0%0.33%0.0%
WPZ SellWILLIAMS PARTNERS L P$456,000
-1.7%
8,402
-7.7%
0.33%
-15.6%
CGW BuyCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$452,000
+11.3%
15,000
+7.1%
0.33%
-4.4%
ZIOP NewZIOPHARM ONCOLOGY INCcall$446,000–110,700
+100.0%
0.32%–
TWER  TOWERSTREAM CORP$415,000
-17.3%
213,7370.0%0.30%
-29.1%
EROC NewEAGLE ROCK ENERGY PARTNERS Lunit$413,000–83,000
+100.0%
0.30%–
ALNY NewALNYLAM PHARMACEUTICALS INC$411,000–6,500
+100.0%
0.30%–
EEQ SellENBRIDGE ENERGY MANAGEMENT L$410,000
+19.5%
11,627
-6.2%
0.30%
+2.8%
LNCOQ NewLINNCO LLC$397,000–12,700
+100.0%
0.29%–
IWD NewISHARESrus 1000 val etf$385,000–3,800
+100.0%
0.28%–
KNOP SellKNOT OFFSHORE PARTNERS LP$379,000
-57.4%
13,400
-56.9%
0.27%
-63.5%
MVNR NewMAVENIR SYS INC$379,000–25,000
+100.0%
0.27%–
MPC NewMARATHON PETE CORP$367,000–4,700
+100.0%
0.26%–
OVAS NewOVASCIENCE INC$321,000–35,000
+100.0%
0.23%–
TWX  TIME WARNER INC$320,000
+7.7%
4,5500.0%0.23%
-7.6%
TCP SellTC PIPELINES LP$316,000
-4.0%
6,116
-10.9%
0.23%
-17.7%
BAX  BAXTER INTL INC$309,000
-1.9%
4,2750.0%0.22%
-15.8%
EFC  ELLINGTON FINANCIAL LLC$301,000
+0.7%
12,5500.0%0.22%
-13.5%
PMT NewPENNYMAC MTG INVT TR$301,000–13,700
+100.0%
0.22%–
UNG NewUNITED STATES NATL GAS FUNDcall$295,000–12,000
+100.0%
0.21%–
IYT  ISHAREStrans avg etf$294,000
+8.5%
2,0000.0%0.21%
-7.0%
RWM NewPROSHARES TR$294,000–18,350
+100.0%
0.21%–
PCI NewPIMCO DYNAMIC CR INCOME FD$291,000–12,200
+100.0%
0.21%–
XTN  SPDR SERIES TRUSTs&p transn etf$281,000
+8.9%
3,0000.0%0.20%
-6.5%
NQ NewNQ MOBILE INCcall$280,000–45,700
+100.0%
0.20%–
UTX  UNITED TECHNOLOGIES CORP$277,000
-1.1%
2,4000.0%0.20%
-14.9%
GDPMQ NewGOODRICH PETE CORP$276,000–10,000
+100.0%
0.20%–
GOOG NewGOOGLE INCcl c$265,000–460
+100.0%
0.19%–
CUDA BuyBARRACUDA NETWORKS INC$254,000
+11.9%
8,200
+22.4%
0.18%
-4.2%
DFE  WISDOMTREE TReurope smcp dv$254,000
-3.4%
4,2000.0%0.18%
-17.2%
PBF NewPBF ENERGY INCcl a$251,000–9,400
+100.0%
0.18%–
PSQ NewPROSHARES TR$250,000–15,000
+100.0%
0.18%–
PAY NewVERIFONE SYS INC$248,000–6,750
+100.0%
0.18%–
NQ BuyNQ MOBILE INCadr repstg cl a$239,000
-61.2%
39,000
+11.4%
0.17%
-66.8%
DIS  DISNEY WALT CO$232,000
+7.4%
2,7030.0%0.17%
-8.2%
MTDR NewMATADOR RES CO$211,000–7,200
+100.0%
0.15%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$209,000–3,995
+100.0%
0.15%–
ATHL SellATHLON ENERGY INC$205,000
-42.1%
4,300
-57.0%
0.15%
-50.3%
ARCC NewARES CAP CORP$179,000–10,020
+100.0%
0.13%–
MDXG NewMIMEDX GROUP INC$177,000–25,000
+100.0%
0.13%–
MVC  MVC CAPITAL INC$176,000
-4.3%
13,6000.0%0.13%
-18.1%
BALT SellBALTIC TRADING LIMITED$149,000
-66.3%
25,000
-64.3%
0.11%
-71.0%
CBZ  CBIZ INC$135,000
-1.5%
15,0000.0%0.10%
-15.7%
BCRX  BIOCRYST PHARMACEUTICALS$127,000
+19.8%
10,0000.0%0.09%
+3.4%
PSEC NewPROSPECT CAPITAL CORPORATION$126,000–11,900
+100.0%
0.09%–
CCXI SellCHEMOCENTRYX INC$117,000
-89.9%
20,000
-88.5%
0.08%
-91.4%
QTWWQ  QUANTUM FUEL SYS TECH WORLDW$116,000
-40.2%
20,0000.0%0.08%
-48.5%
RTK NewRENTECH INC$65,000–25,000
+100.0%
0.05%–
SYN SellSYNTHETIC BIOLOGICS INC$43,000
-83.3%
25,000
-75.0%
0.03%
-85.6%
SGYPQ NewSYNERGY PHARMACEUTICALS DELcall$28,000–7,000
+100.0%
0.02%–
FLS ExitFLOWSERVE CORP$0–-2,750
-100.0%
-0.18%–
IWN ExitISHARESrus 2000 val etf$0–-2,300
-100.0%
-0.20%–
MSFT ExitMICROSOFT CORP$0–-6,000
-100.0%
-0.21%–
VLO ExitVALERO ENERGY CORP NEW$0–-4,750
-100.0%
-0.21%–
AYR ExitAIRCASTLE LTD$0–-13,325
-100.0%
-0.22%–
PM ExitPHILIP MORRIS INTL INC$0–-3,300
-100.0%
-0.23%–
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0–-5,000
-100.0%
-0.24%–
STWD ExitSTARWOOD PPTY TR INC$0–-12,500
-100.0%
-0.25%–
PGNX ExitPROGENICS PHARMACEUTICALS IN$0–-75,000
-100.0%
-0.26%–
GLNG ExitGOLAR LNG LTD BERMUDA$0–-7,500
-100.0%
-0.26%–
APL ExitATLAS PIPELINE PARTNERS LPunit l p int$0–-10,300
-100.0%
-0.28%–
PEJ ExitPOWERSHARES ETF TRUSTdyn lsr & ent$0–-10,450
-100.0%
-0.30%–
GOOGL ExitGOOGLE INCcl a$0–-445
-100.0%
-0.42%–
CWT ExitCALIFORNIA WTR SVC GROUP$0–-21,000
-100.0%
-0.42%–
FANG ExitDIAMONDBACK ENERGY INC$0–-7,500
-100.0%
-0.42%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-14,500
-100.0%
-0.44%–
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0–-8,950
-100.0%
-0.44%–
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0–-12,800
-100.0%
-0.44%–
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0–-20,000
-100.0%
-0.45%–
VMW ExitVMWARE INC$0–-5,000
-100.0%
-0.45%–
EXH ExitEXTERRAN HLDGS INC$0–-12,500
-100.0%
-0.46%–
OIH ExitMARKET VECTORS ETF TRoil svcs etf$0–-11,200
-100.0%
-0.47%–
SBAC ExitSBA COMMUNICATIONS CORP$0–-6,300
-100.0%
-0.48%–
MRGE ExitMERGE HEALTHCARE INC$0–-250,000
-100.0%
-0.51%–
XYL ExitXYLEM INC$0–-19,000
-100.0%
-0.58%–
CSD ExitCLAYMORE EXCHANGE TRD FD TRgugg spinoff etf$0–-18,500
-100.0%
-0.70%–
BIS ExitPROSHARES TRultsh nasd biot$0–-50,000
-100.0%
-0.75%–
DPZ ExitDOMINOS PIZZA INC$0–-13,500
-100.0%
-0.87%–
PNR ExitPENTAIR LTD$0–-21,500
-100.0%
-1.43%–
KKR ExitKKR & CO L P DEL$0–-77,800
-100.0%
-1.49%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZIOPHARM ONCOLOGY INC12Q3 201621.1%
INTREXON CORP12Q3 201613.1%
FACEBOOK INC12Q3 20163.4%
PIMCO DYNAMIC INCOME FD11Q3 20162.2%
SYNERGY PHARMACEUTICALS DEL11Q3 20161.4%
CBIZ INC11Q2 20160.2%
ZIOPHARM ONCOLOGY INC10Q3 201614.8%
LA JOLLA PHARMACEUTICAL CO10Q2 20163.4%
APPLE INC10Q3 20163.2%
MEDGENICS INC10Q2 20162.1%

View Belmont Global Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-16
13F-HR2015-11-16
13F-HR2015-08-14
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-14
13F-HR2014-08-14

View Belmont Global Advisors, Inc.'s complete filings history.

All filings

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