Belmont Global Advisors
Latest statistics and disclosures from Belmont Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZIOPHARM Oncology, Intrexon, PowerShares QQQ Trust, Series 1, Fireeye, Synergy Pharmaceuticals, and represent 63.61% of Belmont Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: PowerShares QQQ Trust, Series 1 (+$12M), ZIOPHARM Oncology, Fireeye, Imperva, BioDelivery Sciences International, CYTK, ALNY, GLD, Air Methods Corporation, VASCO Data Security International.
- Started 26 new stock positions in Whole Foods Market, SPECTRUM BRANDS Hldgs, CYTK, VASCO Data Security International, Amplify Snack Brands, SJM, ALNY, Gores Hldgs Inc cl a, RRC, Agenus.
- Reduced shares in these 10 stocks: , ACAD, , Frontline, HD, PANW, La Jolla Pharmaceuticl Com Par, , , FATE.
- Sold out of its positions in Aaron's, AAL, Barracuda Networks, CBZ, Cst Brands, Cabela's Incorporated, Chemocentryx, HALO, HD, Ignyta. IWM, La Jolla Pharmaceuticl Com Par, Mast Therapeutics, Medallion Finl Corp sr nt conv 21, Medgenics, FIZZ, PANW, TBT, SPY, LUV, SBUX, Mimecast, Frontline, CHKP.
- Belmont Global Advisors was a net seller of stock by $-3.7M.
- Belmont Global Advisors has $106M in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001598803
Portfolio Holdings for Belmont Global Advisors
Belmont Global Advisors holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ZIOPHARM Oncology | 26.7 | $28M | +18% | 5.0M | 5.63 |
|
| Intrexon | 20.0 | $21M | 756k | 28.02 |
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| PowerShares QQQ Trust, Series 1 | 11.2 | $12M | NEW | 100k | 118.72 |
|
| Fireeye | 3.2 | $3.4M | +285% | 231k | 14.73 |
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| Synergy Pharmaceuticals | 2.5 | $2.6M | +22% | 470k | 5.51 |
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| Fortress Biotech | 1.8 | $1.9M | +17% | 645k | 2.97 |
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| Veritex Hldgs (VBTX) | 1.6 | $1.7M | 95k | 17.39 |
|
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| ACADIA Pharmaceuticals (ACAD) | 1.5 | $1.6M | -73% | 50k | 31.82 |
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| Imperva | 1.4 | $1.5M | NEW | 29k | 53.72 |
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| Amazon (AMZN) | 1.2 | $1.3M | 1.5k | 837.53 |
|
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| Air Methods Corporation | 1.2 | $1.3M | +300% | 40k | 31.50 |
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| BioDelivery Sciences International | 1.2 | $1.2M | NEW | 457k | 2.70 |
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| SPDR Gold Trust (GLD) | 1.1 | $1.2M | +400% | 9.3k | 127.47 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 20k | 57.59 |
|
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| Cytokinetics (CYTK) | 1.0 | $1.1M | NEW | 120k | 9.18 |
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| BlackRock Core Bond Trust (BHK) | 1.0 | $1.1M | 75k | 14.21 |
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| LSB Industries (LXU) | 1.0 | $1.0M | +200% | 120k | 8.58 |
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| Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.0M | NEW | 15k | 67.80 |
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| Facebook Inc cl a (META) | 0.9 | $1.0M | +2% | 7.9k | 128.24 |
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| O'reilly Automotive (ORLY) | 0.9 | $984k | 3.5k | 280.18 |
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| VASCO Data Security International | 0.8 | $880k | NEW | 50k | 17.60 |
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| Whole Foods Market | 0.8 | $851k | NEW | 30k | 28.37 |
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| Pimco Dynamic Incm Fund (PDI) | 0.8 | $842k | 30k | 28.47 |
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| Build-A-Bear Workshop (BBW) | 0.8 | $829k | NEW | 80k | 10.36 |
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| SPECTRUM BRANDS Hldgs | 0.8 | $826k | NEW | 6.0k | 137.67 |
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| TravelCenters of America | 0.8 | $823k | +360% | 115k | 7.16 |
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| Xylem (XYL) | 0.7 | $787k | 15k | 52.47 |
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| Agenus | 0.7 | $773k | NEW | 108k | 7.19 |
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| American Water Works (AWK) | 0.7 | $750k | 10k | 74.89 |
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| Cornerstone Ondemand | 0.7 | $712k | NEW | 16k | 45.94 |
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| J.M. Smucker Company (SJM) | 0.6 | $678k | NEW | 5.0k | 135.60 |
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| CalAmp | 0.6 | $656k | +88% | 47k | 13.96 |
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| PowerShares DB US Dollar Index Bullish | 0.6 | $660k | +3% | 27k | 24.67 |
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| Fortinet (FTNT) | 0.6 | $646k | -12% | 18k | 36.91 |
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| Gores Hldgs Inc cl a | 0.6 | $648k | NEW | 60k | 10.80 |
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| Cyberark Software (CYBR) | 0.6 | $620k | 13k | 49.60 |
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| Dycom Industries (DY) | 0.6 | $613k | -25% | 7.5k | 81.73 |
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| Delta Air Lines (DAL) | 0.6 | $590k | +50% | 15k | 39.33 |
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| Brookfield Total Return Fd I | 0.5 | $567k | +9% | 25k | 22.41 |
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| Hldgs (UAL) | 0.5 | $525k | -33% | 10k | 52.50 |
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| Fate Therapeutics (FATE) | 0.4 | $468k | -62% | 150k | 3.12 |
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| Cempra | 0.3 | $363k | 15k | 24.20 |
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| South State Corporation (SSB) | 0.3 | $332k | 4.4k | 75.03 |
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| PowerShares India Portfolio | 0.3 | $311k | -40% | 15k | 20.73 |
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| iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $298k | -50% | 10k | 29.80 |
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| Ishares Inc msci india index (INDA) | 0.3 | $294k | -50% | 10k | 29.40 |
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| Apple (AAPL) | 0.3 | $275k | 2.4k | 113.22 |
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| Financial Select Sector SPDR (XLF) | 0.3 | $280k | 15k | 19.31 |
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| Hilltop Holdings (HTH) | 0.2 | $247k | 11k | 22.45 |
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| Hollyfrontier Corp | 0.2 | $245k | NEW | 10k | 24.50 |
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| Suno (SUN) | 0.2 | $218k | NEW | 7.5k | 29.07 |
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| Range Resources (RRC) | 0.2 | $213k | NEW | 5.5k | 38.73 |
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| Valero Energy Corporation (VLO) | 0.2 | $212k | NEW | 4.0k | 53.00 |
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| Southwestern Energy Company | 0.2 | $208k | NEW | 15k | 13.87 |
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| Western Refining | 0.2 | $212k | NEW | 8.0k | 26.50 |
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| Hain Celestial (HAIN) | 0.2 | $213k | NEW | 6.0k | 35.50 |
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| Usd Partners (USDP) | 0.2 | $186k | NEW | 15k | 12.40 |
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| Pacific Mercantile Ban | 0.2 | $167k | NEW | 23k | 7.36 |
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| Alon USA Energy | 0.1 | $161k | NEW | 20k | 8.05 |
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| Amplify Snack Brands | 0.1 | $162k | NEW | 10k | 16.20 |
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| Lionbridge Technologies | 0.1 | $100k | NEW | 20k | 5.00 |
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| Xplore Technologies Corporation | 0.0 | $30k | NEW | 13k | 2.40 |
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Past Filings by Belmont Global Advisors
SEC 13F filings are viewable for Belmont Global Advisors going back to 2013
- Belmont Global Advisors 2016 Q3 filed Nov. 14, 2016
- Belmont Global Advisors 2016 Q2 filed Aug. 15, 2016
- Belmont Global Advisors 2016 Q1 filed May 16, 2016
- Belmont Global Advisors 2015 Q4 filed Feb. 16, 2016
- Belmont Global Advisors 2015 Q3 filed Nov. 16, 2015
- Belmont Global Advisors 2015 Q2 filed Aug. 14, 2015
- Belmont Global Advisors 2015 Q1 filed May 15, 2015
- Belmont Global Advisors 2014 Q4 filed Feb. 17, 2015
- Belmont Global Advisors 2014 Q3 filed Nov. 14, 2014
- Belmont Global Advisors 2014 Q2 filed Aug. 14, 2014
- Belmont Global Advisors 2014 Q1 filed May 13, 2014
- Belmont Global Advisors 2013 Q4 filed Jan. 31, 2014