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