$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 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $6,867,000 | +70.4% | 116,500 | +35.2% | 4.96% | +46.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,814,000 | +175.9% | 82,700 | +92.3% | 3.47% | +136.8% |
| XON | Buy | INTREXON CORP | $4,580,000 | +276.6% | 182,250 | +293.9% | 3.30% | +223.4% |
| OKE | Buy | ONEOK INC NEW | $4,337,000 | +97.9% | 63,700 | +72.2% | 3.13% | +69.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,099,000 | +169.0% | 96,870 | +135.3% | 2.24% | +131.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,821,000 | +116.8% | 45,000 | +69.8% | 2.04% | +86.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,145,000 | +427.0% | 51,500 | +329.2% | 1.55% | +352.6% |
| CEMP | Buy | CEMPRA INC | $1,974,000 | -6.1% | 184,000 | +1.1% | 1.42% | -19.4% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,796,000 | +25.3% | 49,570 | +5.1% | 1.30% | +7.6% |
| ATLS | New | ATLAS ENERGY LP | $1,631,000 | – | 36,350 | +100.0% | 1.18% | – |
| UNP | Buy | UNION PAC CORP | $1,596,000 | +112.5% | 16,000 | +300.0% | 1.15% | +82.6% |
| TRN | Buy | TRINITY INDS INC | $1,399,000 | +21.3% | 32,000 | +100.0% | 1.01% | +4.1% |
| TRGP | New | TARGA RES CORP | $1,396,000 | – | 10,000 | +100.0% | 1.01% | – |
| AAPL | New | APPLE INC | $1,394,000 | – | 15,003 | +100.0% | 1.01% | – |
| GILD | New | GILEAD SCIENCES INC | $1,327,000 | – | 16,000 | +100.0% | 0.96% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,313,000 | +125.2% | 8,200 | +82.2% | 0.95% | +93.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,189,000 | – | 10,750 | +100.0% | 0.86% | – |
| CNI | New | CANADIAN NATL RY CO | $1,170,000 | – | 18,000 | +100.0% | 0.84% | – |
| EOG | Buy | EOG RES INC | $1,169,000 | +8.3% | 10,000 | +81.8% | 0.84% | -7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,082,000 | +102.6% | 10,500 | +90.9% | 0.78% | +73.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,081,000 | +45.7% | 31,702 | +29.6% | 0.78% | +25.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,049,000 | +224.8% | 16,000 | +100.0% | 0.76% | +179.3% |
| CP | New | CANADIAN PAC RY LTD | $1,042,000 | – | 5,750 | +100.0% | 0.75% | – |
| APC | New | ANADARKO PETE CORP | $985,000 | – | 9,000 | +100.0% | 0.71% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $882,000 | +226.7% | 26,600 | +195.6% | 0.64% | +180.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $801,000 | +43.5% | 18,650 | +22.3% | 0.58% | +23.2% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $798,000 | +19.6% | 30,000 | +20.0% | 0.58% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $767,000 | +214.3% | 6,500 | +160.0% | 0.55% | +169.8% |
| NRG | New | NRG ENERGY INC | $744,000 | – | 20,000 | +100.0% | 0.54% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $605,000 | – | 12,900 | +100.0% | 0.44% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $602,000 | – | 22,000 | +100.0% | 0.43% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $582,000 | – | 15,000 | +100.0% | 0.42% | – |
| MTR | New | MESA RTY TRunit ben int | $576,000 | – | 16,915 | +100.0% | 0.42% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $567,000 | +42.8% | 17,200 | +2.4% | 0.41% | +22.5% |
| SLCA | New | U S SILICA HLDGS INC | $554,000 | – | 10,000 | +100.0% | 0.40% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $544,000 | +100.0% | 11,000 | +83.3% | 0.39% | +71.6% |
| RES | New | RPC INC | $540,000 | – | 23,000 | +100.0% | 0.39% | – |
| NFX | New | NEWFIELD EXPL CO | $522,000 | – | 11,800 | +100.0% | 0.38% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $522,000 | – | 3,300 | +100.0% | 0.38% | – |
| HAL | New | HALLIBURTON CO | $518,000 | – | 7,300 | +100.0% | 0.37% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $516,000 | – | 8,275 | +100.0% | 0.37% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $513,000 | – | 7,400 | +100.0% | 0.37% | – |
| DVN | New | DEVON ENERGY CORP NEW | $512,000 | – | 6,450 | +100.0% | 0.37% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $507,000 | +88.5% | 14,500 | +70.6% | 0.37% | +61.9% |
| CJES | Buy | C&J ENERGY SVCS INC | $507,000 | +28.7% | 15,000 | +11.1% | 0.37% | +10.6% |
| HRS | New | HARRIS CORP DEL | $492,000 | – | 6,500 | +100.0% | 0.36% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $485,000 | – | 8,000 | +100.0% | 0.35% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $452,000 | +11.3% | 15,000 | +7.1% | 0.33% | -4.4% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $446,000 | – | 110,700 | +100.0% | 0.32% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $413,000 | – | 83,000 | +100.0% | 0.30% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $411,000 | – | 6,500 | +100.0% | 0.30% | – |
| LNCOQ | New | LINNCO LLC | $397,000 | – | 12,700 | +100.0% | 0.29% | – |
| IWD | New | ISHARESrus 1000 val etf | $385,000 | – | 3,800 | +100.0% | 0.28% | – |
| MVNR | New | MAVENIR SYS INC | $379,000 | – | 25,000 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $367,000 | – | 4,700 | +100.0% | 0.26% | – |
| OVAS | New | OVASCIENCE INC | $321,000 | – | 35,000 | +100.0% | 0.23% | – |
| PMT | New | PENNYMAC MTG INVT TR | $301,000 | – | 13,700 | +100.0% | 0.22% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $295,000 | – | 12,000 | +100.0% | 0.21% | – |
| RWM | New | PROSHARES TR | $294,000 | – | 18,350 | +100.0% | 0.21% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $291,000 | – | 12,200 | +100.0% | 0.21% | – |
| NQ | New | NQ MOBILE INCcall | $280,000 | – | 45,700 | +100.0% | 0.20% | – |
| GDPMQ | New | GOODRICH PETE CORP | $276,000 | – | 10,000 | +100.0% | 0.20% | – |
| GOOG | New | GOOGLE INCcl c | $265,000 | – | 460 | +100.0% | 0.19% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $254,000 | +11.9% | 8,200 | +22.4% | 0.18% | -4.2% |
| PBF | New | PBF ENERGY INCcl a | $251,000 | – | 9,400 | +100.0% | 0.18% | – |
| PSQ | New | PROSHARES TR | $250,000 | – | 15,000 | +100.0% | 0.18% | – |
| PAY | New | VERIFONE SYS INC | $248,000 | – | 6,750 | +100.0% | 0.18% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $239,000 | -61.2% | 39,000 | +11.4% | 0.17% | -66.8% |
| MTDR | New | MATADOR RES CO | $211,000 | – | 7,200 | +100.0% | 0.15% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $209,000 | – | 3,995 | +100.0% | 0.15% | – |
| ARCC | New | ARES CAP CORP | $179,000 | – | 10,020 | +100.0% | 0.13% | – |
| MDXG | New | MIMEDX GROUP INC | $177,000 | – | 25,000 | +100.0% | 0.13% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $126,000 | – | 11,900 | +100.0% | 0.09% | – |
| RTK | New | RENTECH INC | $65,000 | – | 25,000 | +100.0% | 0.05% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $28,000 | – | 7,000 | +100.0% | 0.02% | – |
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
| 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.