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