Belmont Global Advisors as of March 31, 2016
Portfolio Holdings for Belmont Global Advisors
Belmont Global Advisors holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZIOPHARM Oncology | 23.8 | $23M | 3.2M | 7.42 | |
| Intrexon | 20.9 | $21M | 605k | 33.89 | |
| Materials SPDR (XLB) | 4.6 | $4.5M | 100k | 44.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $3.4M | 65k | 53.06 | |
| National Beverage (FIZZ) | 2.8 | $2.8M | 65k | 42.32 | |
| Market Vectors Semiconductor E | 2.8 | $2.8M | 50k | 55.08 | |
| Harley-Davidson (HOG) | 2.6 | $2.6M | 50k | 51.34 | |
| Frontline | 2.5 | $2.5M | 300k | 8.37 | |
| United States Oil Fund | 2.5 | $2.4M | 250k | 9.70 | |
| General Electric Company | 2.4 | $2.4M | 75k | 31.79 | |
| Utilities SPDR (XLU) | 2.0 | $2.0M | 40k | 49.62 | |
| Fortress Biotech | 1.9 | $1.9M | 610k | 3.10 | |
| Home Depot (HD) | 1.6 | $1.6M | 12k | 133.44 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 1.4 | $1.4M | 315k | 4.39 | |
| Veritex Hldgs (VBTX) | 1.4 | $1.4M | 94k | 14.53 | |
| Pimco Dynamic Incm Fund (PDI) | 1.3 | $1.3M | 50k | 26.05 | |
| Facebook Inc cl a (META) | 1.2 | $1.2M | 10k | 114.12 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.1M | 4.0k | 273.68 | |
| Synergy Pharmaceuticals | 1.1 | $1.1M | 400k | 2.76 | |
| La Jolla Pharmaceuticl Com Par | 1.1 | $1.0M | 50k | 20.90 | |
| American Water Works (AWK) | 1.1 | $1.0M | 15k | 68.93 | |
| McDonald's Corporation (MCD) | 1.0 | $943k | 7.5k | 125.73 | |
| Nike (NKE) | 0.9 | $922k | 15k | 61.47 | |
| Fate Therapeutics (FATE) | 0.9 | $868k | 482k | 1.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $839k | 30k | 27.97 | |
| Dycom Industries (DY) | 0.8 | $808k | 13k | 64.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $693k | 13k | 55.20 | |
| ProShares Ultra S&P500 (SSO) | 0.6 | $619k | 9.7k | 63.81 | |
| Amazon (AMZN) | 0.6 | $598k | 1.0k | 593.25 | |
| Halozyme Therapeutics (HALO) | 0.6 | $595k | 63k | 9.47 | |
| Palo Alto Networks (PANW) | 0.6 | $571k | 3.5k | 163.14 | |
| J.C. Penney Company | 0.6 | $553k | 50k | 11.06 | |
| International Business Machines (IBM) | 0.5 | $530k | 3.5k | 151.43 | |
| TJX Companies (TJX) | 0.5 | $529k | 6.8k | 78.37 | |
| Target Corporation (TGT) | 0.5 | $514k | 6.3k | 82.24 | |
| Idera Pharmaceuticals | 0.5 | $495k | 250k | 1.98 | |
| Ampliphi Biosciences | 0.5 | $493k | 125k | 3.94 | |
| Coca-Cola Company (KO) | 0.5 | $464k | 10k | 46.40 | |
| Fortinet (FTNT) | 0.5 | $459k | 15k | 30.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $448k | 7.5k | 59.73 | |
| BlackRock Core Bond Trust (BHK) | 0.5 | $447k | 33k | 13.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $437k | 5.0k | 87.40 | |
| Xylem (XYL) | 0.4 | $409k | 10k | 40.90 | |
| Barracuda Networks | 0.4 | $385k | 25k | 15.40 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $326k | 15k | 22.48 | |
| Cempra | 0.3 | $263k | 15k | 17.53 | |
| Cabela's Incorporated | 0.2 | $243k | 5.0k | 48.60 | |
| Apple (AAPL) | 0.2 | $243k | 2.2k | 108.82 | |
| South State Corporation (SSB) | 0.2 | $242k | 3.8k | 64.11 | |
| Ducommun Incorporated (DCO) | 0.2 | $229k | 15k | 15.27 | |
| Hilltop Holdings (HTH) | 0.2 | $208k | 11k | 18.91 | |
| Uniqure Nv (QURE) | 0.2 | $208k | 18k | 11.89 | |
| Annaly Capital Management | 0.2 | $190k | 19k | 10.27 | |
| AtriCure (ATRC) | 0.2 | $168k | 10k | 16.80 | |
| Cbiz (CBZ) | 0.1 | $151k | 15k | 10.07 |
