$90.2 Million is the total value of Belmont Global Advisors, Inc.'s 96 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 440.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $17,727,000 | +31.6% | 1,477,264 | +18.1% | 19.65% | +43.5% |
| FBIO | New | FORTRESS BIOTECH INC | $2,625,000 | – | 781,300 | +100.0% | 2.91% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $2,470,000 | +597.7% | 205,800 | +527.4% | 2.74% | +660.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,444,000 | +171.4% | 50,986 | +191.3% | 1.60% | +195.9% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,304,000 | +147.4% | 20,300 | +153.8% | 1.45% | +169.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,268,000 | -5.4% | 19,717 | +5.3% | 1.41% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $1,206,000 | +131.5% | 22,500 | +309.1% | 1.34% | +152.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,189,000 | – | 30,000 | +100.0% | 1.32% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,111,000 | +123.5% | 5,000 | +100.0% | 1.23% | +144.0% |
| AGN | New | ALLERGAN PLC | $759,000 | – | 2,500 | +100.0% | 0.84% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $685,000 | – | 28,100 | +100.0% | 0.76% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $680,000 | – | 16,000 | +100.0% | 0.75% | – |
| CFG | New | CITIZENS FINL GROUP INC | $677,000 | – | 24,790 | +100.0% | 0.75% | – |
| TGTX | New | TG THERAPEUTICS INC | $664,000 | – | 40,000 | +100.0% | 0.74% | – |
| LNG | New | CHENIERE ENERGY INC | $658,000 | – | 9,500 | +100.0% | 0.73% | – |
| UAA | New | UNDER ARMOUR INCcl a | $626,000 | – | 7,500 | +100.0% | 0.69% | – |
| MTB | New | M & T BK CORP | $625,000 | – | 5,000 | +100.0% | 0.69% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $624,000 | – | 4,000 | +100.0% | 0.69% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $617,000 | – | 15,000 | +100.0% | 0.68% | – |
| BDBD | New | BOULDER BRANDS INC | $611,000 | – | 88,000 | +100.0% | 0.68% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $605,000 | – | 27,000 | +100.0% | 0.67% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $602,000 | – | 15,750 | +100.0% | 0.67% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $596,000 | – | 13,500 | +100.0% | 0.66% | – |
| JAH | New | JARDEN CORP | $587,000 | – | 11,350 | +100.0% | 0.65% | – |
| QRVO | New | QORVO INC | $582,000 | – | 7,250 | +100.0% | 0.64% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $565,000 | – | 5,750 | +100.0% | 0.63% | – |
| MTDR | New | MATADOR RES CO | $557,000 | – | 22,300 | +100.0% | 0.62% | – |
| RNET | Buy | RIGNET INC | $547,000 | +8.7% | 17,900 | +1.7% | 0.61% | +18.4% |
| RXDX | New | IGNYTA INC | $528,000 | – | 35,000 | +100.0% | 0.58% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $524,000 | – | 17,520 | +100.0% | 0.58% | – |
| DOW | Buy | DOW CHEM CO | $512,000 | +31.6% | 10,000 | +23.5% | 0.57% | +43.4% |
| ISBC | New | INVESTORS BANCORP INC NEW | $492,000 | – | 40,000 | +100.0% | 0.54% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $467,000 | – | 30,000 | +100.0% | 0.52% | – |
| HEWG | New | ISHARES TRhdg msci germn | $457,000 | – | 17,500 | +100.0% | 0.51% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $416,000 | – | 15,000 | +100.0% | 0.46% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $403,000 | – | 4,100 | +100.0% | 0.45% | – |
| DYAX | New | DYAX CORP | $397,000 | – | 15,000 | +100.0% | 0.44% | – |
| HMC | New | HONDA MOTOR LTD | $389,000 | – | 12,000 | +100.0% | 0.43% | – |
| BX | New | BLACKSTONE GROUP L P | $380,000 | – | 9,300 | +100.0% | 0.42% | – |
| TRGP | New | TARGA RES CORP | $357,000 | – | 4,000 | +100.0% | 0.40% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $326,000 | – | 7,435 | +100.0% | 0.36% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $313,000 | – | 8,220 | +100.0% | 0.35% | – |
| SSB | New | SOUTH ST CORP | $306,000 | – | 4,025 | +100.0% | 0.34% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $303,000 | – | 10,000 | +100.0% | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $302,000 | – | 4,000 | +100.0% | 0.34% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $294,000 | – | 9,443 | +100.0% | 0.33% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $265,000 | – | 4,414 | +100.0% | 0.29% | – |
| RF | New | REGIONS FINL CORP NEW | $264,000 | – | 25,445 | +100.0% | 0.29% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $251,000 | – | 8,750 | +100.0% | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $222,000 | – | 3,028 | +100.0% | 0.25% | – |
| MDGN | Buy | MEDGENICS INC | $222,000 | -8.3% | 36,200 | +20.7% | 0.25% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $219,000 | – | 4,788 | +100.0% | 0.24% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $188,000 | – | 10,000 | +100.0% | 0.21% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $105,000 | – | 13,850 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.