$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | WHITEWAVE FOODS CO | $3,422,000 | +10.2% | 70,000 | 0.0% | 3.79% | +20.2% | |
| GILD | GILEAD SCIENCES INC | $1,171,000 | +19.4% | 10,000 | 0.0% | 1.30% | +30.1% | |
| VBTX | VERITEX HLDGS INC | $971,000 | +6.9% | 65,000 | 0.0% | 1.08% | +16.7% | |
| NKE | NIKE INCcl b | $567,000 | +7.6% | 5,250 | 0.0% | 0.63% | +17.4% | |
| DFE | WISDOMTREE TReurope smcp dv | $500,000 | +2.7% | 8,750 | 0.0% | 0.55% | +11.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $477,000 | -3.0% | 6,000 | 0.0% | 0.53% | +5.8% | |
| CELG | CELGENE CORP | $463,000 | +0.4% | 4,000 | 0.0% | 0.51% | +9.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $350,000 | +4.5% | 1,550 | 0.0% | 0.39% | +13.8% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $315,000 | +26.5% | 5,922 | 0.0% | 0.35% | +37.9% | |
| V | VISA INC | $269,000 | +2.7% | 4,000 | 0.0% | 0.30% | +12.0% | |
| AZO | AUTOZONE INC | $233,000 | -2.5% | 350 | 0.0% | 0.26% | +6.2% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $225,000 | -7.4% | 5,678 | 0.0% | 0.25% | +0.8% | |
| CBZ | CBIZ INC | $145,000 | +3.6% | 15,000 | 0.0% | 0.16% | +13.4% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $88,000 | +4.8% | 14,250 | 0.0% | 0.10% | +15.3% |
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.