$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | Sell | INTREXON CORP | $8,342,000 | +2.8% | 170,950 | -4.4% | 9.25% | +12.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,525,000 | -53.9% | 41,000 | -50.5% | 2.80% | -49.7% |
| VVR | Sell | INVESCO SR INCOME TR | $2,289,000 | -29.3% | 513,300 | -24.8% | 2.54% | -22.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,324,000 | -0.2% | 45,340 | -0.9% | 1.47% | +8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,312,000 | -38.3% | 31,700 | -38.2% | 1.46% | -32.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,226,000 | -48.1% | 30,000 | -48.1% | 1.36% | -43.4% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,225,000 | -61.0% | 50,000 | -70.9% | 1.36% | -57.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,097,000 | -4.0% | 8,250 | -8.3% | 1.22% | +4.6% |
| USCR | Sell | U S CONCRETE INC | $1,071,000 | -34.1% | 28,278 | -41.1% | 1.19% | -28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $789,000 | -24.1% | 5,800 | -19.4% | 0.88% | -17.2% |
| DIN | Sell | DINEEQUITY INC | $664,000 | -45.4% | 6,700 | -41.1% | 0.74% | -40.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $642,000 | -1.7% | 31,795 | -0.6% | 0.71% | +7.2% |
| USB | Sell | US BANCORP DEL | $634,000 | -35.5% | 14,600 | -35.1% | 0.70% | -29.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $612,000 | -41.8% | 2,800 | -42.9% | 0.68% | -36.5% |
| EXP | Sell | EAGLE MATERIALS INC | $580,000 | -46.2% | 7,600 | -41.1% | 0.64% | -41.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $578,000 | -15.1% | 7,000 | -15.4% | 0.64% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $568,000 | -66.1% | 4,978 | -68.8% | 0.63% | -63.0% |
| FB | Sell | FACEBOOK INCcl a | $557,000 | -70.5% | 6,500 | -71.7% | 0.62% | -67.9% |
| TRN | Sell | TRINITY INDS INC | $552,000 | -56.3% | 20,900 | -41.3% | 0.61% | -52.3% |
| AAPL | Sell | APPLE INC | $512,000 | -69.7% | 4,086 | -69.9% | 0.57% | -66.9% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $509,000 | +2.2% | 96,642 | -12.5% | 0.56% | +11.5% |
| HD | Sell | HOME DEPOT INC | $472,000 | -51.1% | 4,250 | -50.0% | 0.52% | -46.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $382,000 | -49.3% | 5,000 | -50.0% | 0.42% | -44.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $351,000 | -82.7% | 5,473 | -82.9% | 0.39% | -81.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $313,000 | -55.6% | 3,175 | -54.5% | 0.35% | -51.6% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $300,000 | +29.9% | 36,200 | -27.6% | 0.33% | +41.7% |
| SYNA | Sell | SYNAPTICS INC | $260,000 | -48.8% | 3,000 | -52.0% | 0.29% | -44.3% |
| C | Sell | CITIGROUP INC | $202,000 | -66.1% | 3,650 | -68.4% | 0.22% | -63.0% |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,500 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,000 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,165 | -100.0% | -0.23% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -8,400 | -100.0% | -0.32% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,000 | -100.0% | -0.32% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,000 | -100.0% | -0.34% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -5,316 | -100.0% | -0.34% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,000 | -100.0% | -0.46% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,700 | -100.0% | -0.47% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,396 | -100.0% | -0.47% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,000 | -100.0% | -0.55% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,100 | -100.0% | -0.57% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.59% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,000 | -100.0% | -0.64% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,000 | -100.0% | -0.70% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -27,170 | -100.0% | -0.78% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,500 | -100.0% | -0.94% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -37,000 | -100.0% | -1.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,100 | -100.0% | -1.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -25,000 | -100.0% | -1.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,300 | -100.0% | -1.30% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -425,000 | -100.0% | -1.66% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -37,600 | -100.0% | -2.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -51,600 | -100.0% | -2.32% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -232,300 | -100.0% | -3.37% | – |
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.