Belmont Global Advisors as of March 31, 2015
Portfolio Holdings for Belmont Global Advisors
Belmont Global Advisors holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZIOPHARM Oncology Call Option | 14.1 | $14M | 1.3M | 10.79 | |
| Intrexon | 8.3 | $8.1M | 179k | 45.37 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 5.6 | $5.5M | 83k | 66.14 | |
| Halozyme Therapeutics (HALO) | 3.4 | $3.3M | 232k | 14.28 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 3.3 | $3.2M | 683k | 4.74 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 3.2 | $3.1M | 172k | 18.30 | |
| Whitewave Foods | 3.2 | $3.1M | 70k | 44.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $2.4M | 58k | 40.87 | |
| Southwest Airlines (LUV) | 2.3 | $2.3M | 52k | 44.30 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $2.1M | 51k | 41.44 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.1 | $2.1M | 38k | 55.13 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 2.1 | $2.0M | 32k | 63.35 | |
| Facebook Cl A (META) | 1.9 | $1.9M | 23k | 82.22 | |
| Apple (AAPL) | 1.7 | $1.7M | 14k | 124.47 | |
| Disney Walt Com Disney (DIS) | 1.7 | $1.7M | 16k | 104.89 | |
| Coronado Biosciences Inc. Common | 1.7 | $1.6M | 425k | 3.85 | |
| U S Concrete Com New | 1.7 | $1.6M | 48k | 33.87 | |
| Te Connectivity Reg Shs (TEL) | 1.4 | $1.3M | 19k | 71.65 | |
| Pimco Dynamic Income SHS (PDI) | 1.3 | $1.3M | 46k | 29.01 | |
| American Airls (AAL) | 1.3 | $1.3M | 24k | 52.80 | |
| Williams Companies (WMB) | 1.3 | $1.3M | 25k | 50.60 | |
| Trinity Industries (TRN) | 1.3 | $1.3M | 36k | 35.50 | |
| DineEquity (DIN) | 1.2 | $1.2M | 11k | 106.99 | |
| Pepsi (PEP) | 1.2 | $1.2M | 12k | 95.62 | |
| Avago Technologies SHS | 1.2 | $1.1M | 9.0k | 127.00 | |
| Eagle Materials (EXP) | 1.1 | $1.1M | 13k | 83.57 | |
| Affiliated Managers (AMG) | 1.1 | $1.1M | 4.9k | 214.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.0M | 7.2k | 144.31 | |
| Micron Technology (MU) | 1.0 | $1.0M | 37k | 27.14 | |
| Us Bancorp Del Com New (USB) | 1.0 | $983k | 23k | 43.69 | |
| Gilead Sciences (GILD) | 1.0 | $981k | 10k | 98.10 | |
| Home Depot (HD) | 1.0 | $966k | 8.5k | 113.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $929k | 4.5k | 206.44 | |
| Veritex Hldgs (VBTX) | 0.9 | $908k | 65k | 13.97 | |
| Yahoo! | 0.9 | $889k | 20k | 44.45 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.8 | $771k | 27k | 28.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $753k | 10k | 75.30 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.7 | $705k | 7.0k | 101.08 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $692k | 15k | 46.13 | |
| Macquarie Infrastr Membership Int | 0.7 | $681k | 8.3k | 82.30 | |
| Pimco Dynamic Cr Income Com Shs | 0.7 | $653k | 32k | 20.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $624k | 10k | 62.40 | |
| Citigroup Com New (C) | 0.6 | $595k | 12k | 51.52 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.6 | $578k | 50k | 11.56 | |
| Phillips 66 (PSX) | 0.6 | $558k | 7.1k | 78.59 | |
| American Water Works (AWK) | 0.6 | $542k | 10k | 54.20 | |
| Credit Suisse Nassau Brh Eql Wgt Mlp Lkd | 0.5 | $532k | 18k | 30.40 | |
| Nike CL B (NKE) | 0.5 | $527k | 5.3k | 100.38 | |
| Rydex Etf Trust Gug S&p500eqwten | 0.5 | $527k | 8.0k | 65.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $521k | 5.5k | 94.73 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $508k | 6.3k | 81.28 | |
| RigNet | 0.5 | $503k | 18k | 28.58 | |
| Fibrocell Science Com New | 0.5 | $498k | 111k | 4.51 | |
| Valeant Pharmaceuticals Int | 0.5 | $497k | 2.5k | 198.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $492k | 6.0k | 82.00 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.5 | $487k | 8.8k | 55.66 | |
| International Paper Company (IP) | 0.5 | $466k | 8.4k | 55.50 | |
| Semgroup Corp Cl A | 0.5 | $464k | 5.7k | 81.40 | |
| Celgene Corporation | 0.5 | $461k | 4.0k | 115.25 | |
| Air Products & Chemicals (APD) | 0.5 | $454k | 3.0k | 151.33 | |
| Dow Chemical Company | 0.4 | $389k | 8.1k | 48.02 | |
| Murphy Usa (MUSA) | 0.4 | $362k | 5.0k | 72.40 | |
| BE Aerospace | 0.3 | $338k | 5.3k | 63.58 | |
| O'reilly Automotive (ORLY) | 0.3 | $335k | 1.6k | 216.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $329k | 4.0k | 82.25 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.3 | $313k | 2.0k | 156.50 | |
| DSW Cl A | 0.3 | $310k | 8.4k | 36.90 | |
| Visa Com Cl A (V) | 0.3 | $262k | 4.0k | 65.50 | |
| Mobileye N V Amstelveen Ord Shs | 0.3 | $249k | 5.9k | 42.05 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.2 | $243k | 5.7k | 42.80 | |
| Medgenics Com New | 0.2 | $242k | 30k | 8.07 | |
| AutoZone (AZO) | 0.2 | $239k | 350.00 | 682.86 | |
| Synergy Pharmaceuticals Del Com New | 0.2 | $231k | 50k | 4.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $223k | 2.2k | 103.00 | |
| Allstate Corporation (ALL) | 0.2 | $214k | 3.0k | 71.33 | |
| General Dynamics Corporation (GD) | 0.2 | $204k | 1.5k | 136.00 | |
| Cbiz (CBZ) | 0.1 | $140k | 15k | 9.33 | |
| Synthetic Biologics | 0.1 | $109k | 50k | 2.18 | |
| Bank Amer Corp *w Exp 01/16/201 | 0.1 | $84k | 14k | 5.89 |
