$106 Million is the total value of Belmont Global Advisors, Inc.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,263,000 | +17.1% | 1,508 | 0.0% | 1.20% | +15.3% | |
| MSFT | MICROSOFT CORP | $1,155,000 | +12.6% | 20,055 | 0.0% | 1.09% | +11.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $984,000 | +3.4% | 3,512 | 0.0% | 0.93% | +1.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $842,000 | +3.3% | 29,572 | 0.0% | 0.80% | +1.9% | |
| XYL | XYLEM INC | $787,000 | +17.5% | 15,000 | 0.0% | 0.74% | +15.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $750,000 | -11.3% | 10,015 | 0.0% | 0.71% | -12.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $620,000 | +2.1% | 12,500 | 0.0% | 0.59% | +0.7% | |
| CEMP | CEMPRA INC | $363,000 | +47.0% | 15,000 | 0.0% | 0.34% | +44.7% | |
| SSB | SOUTH ST CORP | $332,000 | +10.3% | 4,425 | 0.0% | 0.31% | +8.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $280,000 | -15.4% | 14,500 | 0.0% | 0.26% | -16.7% | |
| AAPL | APPLE INC | $275,000 | +18.5% | 2,429 | 0.0% | 0.26% | +16.6% | |
| HTH | HILLTOP HOLDINGS INC | $247,000 | +6.9% | 11,000 | 0.0% | 0.23% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.