$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 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $7,196,000 | -30.8% | 1,785,522 | -21.3% | 5.19% | -40.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,981,000 | -7.6% | 47,368 | -23.3% | 2.87% | -20.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,811,000 | -4.1% | 48,680 | -15.0% | 2.75% | -17.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,539,000 | -43.0% | 257,000 | -26.7% | 1.83% | -51.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,430,000 | +0.4% | 29,260 | -9.3% | 1.75% | -13.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,222,000 | -8.4% | 37,000 | -15.9% | 1.60% | -21.3% |
| FB | Sell | FACEBOOK INCcl a | $2,032,000 | -16.1% | 30,200 | -24.9% | 1.47% | -28.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $1,397,000 | +2.3% | 43,368 | -13.6% | 1.01% | -12.2% |
| GLOG | Sell | GASLOG LTD | $1,317,000 | +10.2% | 41,300 | -19.5% | 0.95% | -5.4% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,239,000 | -38.0% | 135,000 | -27.0% | 0.89% | -46.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,231,000 | -0.8% | 17,200 | -9.5% | 0.89% | -14.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,083,000 | +7.5% | 21,300 | -9.4% | 0.78% | -7.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,083,000 | -7.0% | 20,300 | -14.7% | 0.78% | -20.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,063,000 | -55.3% | 50,000 | -50.0% | 0.77% | -61.6% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $1,057,000 | -57.0% | 265,000 | -43.6% | 0.76% | -63.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $966,000 | +3.6% | 12,242 | -5.8% | 0.70% | -11.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $887,000 | -33.2% | 218,000 | -12.8% | 0.64% | -42.6% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $856,000 | -15.6% | 23,700 | -23.5% | 0.62% | -27.5% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $746,000 | -8.0% | 33,800 | -6.1% | 0.54% | -21.1% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $741,000 | -0.3% | 33,700 | -6.4% | 0.54% | -14.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $673,000 | +1.7% | 8,800 | -12.0% | 0.49% | -12.6% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $636,000 | -2.9% | 24,700 | -11.8% | 0.46% | -16.7% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $584,000 | -29.0% | 20,000 | -33.3% | 0.42% | -39.1% |
| NS | Sell | NUSTAR ENERGY LP | $496,000 | +7.4% | 8,000 | -4.8% | 0.36% | -7.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $456,000 | -1.7% | 8,402 | -7.7% | 0.33% | -15.6% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $410,000 | +19.5% | 11,627 | -6.2% | 0.30% | +2.8% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $379,000 | -57.4% | 13,400 | -56.9% | 0.27% | -63.5% |
| TCP | Sell | TC PIPELINES LP | $316,000 | -4.0% | 6,116 | -10.9% | 0.23% | -17.7% |
| ATHL | Sell | ATHLON ENERGY INC | $205,000 | -42.1% | 4,300 | -57.0% | 0.15% | -50.3% |
| BALT | Sell | BALTIC TRADING LIMITED | $149,000 | -66.3% | 25,000 | -64.3% | 0.11% | -71.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $117,000 | -89.9% | 20,000 | -88.5% | 0.08% | -91.4% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $43,000 | -83.3% | 25,000 | -75.0% | 0.03% | -85.6% |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,750 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -2,300 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,000 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,750 | -100.0% | -0.21% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -13,325 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,300 | -100.0% | -0.23% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,000 | -100.0% | -0.24% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,500 | -100.0% | -0.25% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -75,000 | -100.0% | -0.26% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,500 | -100.0% | -0.26% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -10,300 | -100.0% | -0.28% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -10,450 | -100.0% | -0.30% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -445 | -100.0% | -0.42% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -21,000 | -100.0% | -0.42% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,500 | -100.0% | -0.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,500 | -100.0% | -0.44% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,950 | -100.0% | -0.44% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -12,800 | -100.0% | -0.44% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.45% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,000 | -100.0% | -0.45% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -12,500 | -100.0% | -0.46% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -11,200 | -100.0% | -0.47% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,300 | -100.0% | -0.48% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -250,000 | -100.0% | -0.51% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,000 | -100.0% | -0.58% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -18,500 | -100.0% | -0.70% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -50,000 | -100.0% | -0.75% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,500 | -100.0% | -0.87% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -21,500 | -100.0% | -1.43% | – |
| KKR | Exit | KKR & 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
| 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.