$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLS | New | ATLAS ENERGY LP | $1,631,000 | – | 36,350 | +100.0% | 1.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLCA | New | U S SILICA HLDGS INC | $554,000 | – | 10,000 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.