$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNET | RIGNET INC | $9,149,000 | -0.0% | 170,000 | 0.0% | 6.60% | -14.2% | |
| WWAV | WHITEWAVE FOODS CO | $2,816,000 | +13.4% | 87,000 | 0.0% | 2.03% | -2.6% | |
| MDGN | MEDGENICS INC | $2,642,000 | +11.3% | 340,000 | 0.0% | 1.91% | -4.5% | |
| LNG | CHENIERE ENERGY INC | $2,151,000 | +29.6% | 30,000 | 0.0% | 1.55% | +11.3% | |
| TYC | TYCO INTERNATIONAL LTD | $1,003,000 | +7.5% | 22,000 | 0.0% | 0.72% | -7.7% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $997,000 | +13.7% | 17,500 | 0.0% | 0.72% | -2.4% | |
| MRK | MERCK & CO INC NEW | $578,000 | +1.8% | 10,000 | 0.0% | 0.42% | -12.6% | |
| AMGN | AMGEN INC | $497,000 | -4.1% | 4,200 | 0.0% | 0.36% | -17.5% | |
| DMLP | DORCHESTER MINERALS LP | $458,000 | +16.5% | 15,000 | 0.0% | 0.33% | 0.0% | |
| TWER | TOWERSTREAM CORP | $415,000 | -17.3% | 213,737 | 0.0% | 0.30% | -29.1% | |
| TWX | TIME WARNER INC | $320,000 | +7.7% | 4,550 | 0.0% | 0.23% | -7.6% | |
| BAX | BAXTER INTL INC | $309,000 | -1.9% | 4,275 | 0.0% | 0.22% | -15.8% | |
| EFC | ELLINGTON FINANCIAL LLC | $301,000 | +0.7% | 12,550 | 0.0% | 0.22% | -13.5% | |
| IYT | ISHAREStrans avg etf | $294,000 | +8.5% | 2,000 | 0.0% | 0.21% | -7.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $281,000 | +8.9% | 3,000 | 0.0% | 0.20% | -6.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $277,000 | -1.1% | 2,400 | 0.0% | 0.20% | -14.9% | |
| DFE | WISDOMTREE TReurope smcp dv | $254,000 | -3.4% | 4,200 | 0.0% | 0.18% | -17.2% | |
| DIS | DISNEY WALT CO | $232,000 | +7.4% | 2,703 | 0.0% | 0.17% | -8.2% | |
| MVC | MVC CAPITAL INC | $176,000 | -4.3% | 13,600 | 0.0% | 0.13% | -18.1% | |
| CBZ | CBIZ INC | $135,000 | -1.5% | 15,000 | 0.0% | 0.10% | -15.7% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $127,000 | +19.8% | 10,000 | 0.0% | 0.09% | +3.4% | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $116,000 | -40.2% | 20,000 | 0.0% | 0.08% | -48.5% |
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.