Belmont Global Advisors as of June 30, 2016
Portfolio Holdings for Belmont Global Advisors
Belmont Global Advisors holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZIOPHARM Oncology | 22.3 | $23M | 4.2M | 5.49 | |
| Intrexon | 17.9 | $19M | 756k | 24.61 | |
| Spdr S&p 500 Etf (SPY) | 15.1 | $16M | 75k | 209.48 | |
| ACADIA Pharmaceuticals (ACAD) | 5.9 | $6.1M | 188k | 32.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.0 | $3.2M | 100k | 31.69 | |
| Frontline | 2.3 | $2.4M | 300k | 7.87 | |
| Veritex Hldgs (VBTX) | 1.4 | $1.5M | 94k | 16.02 | |
| Fortress Biotech | 1.4 | $1.5M | 550k | 2.69 | |
| Synergy Pharmaceuticals | 1.4 | $1.5M | 385k | 3.80 | |
| Home Depot (HD) | 1.2 | $1.3M | 10k | 127.66 | |
| Amazon (AMZN) | 1.0 | $1.1M | 1.5k | 715.52 | |
| Palo Alto Networks (PANW) | 1.0 | $1.0M | 8.5k | 122.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 20k | 51.16 | |
| BlackRock Core Bond Trust (BHK) | 1.0 | $1.0M | 74k | 13.96 | |
| Fireeye | 0.9 | $988k | 60k | 16.47 | |
| La Jolla Pharmaceuticl Com Par | 0.9 | $960k | 60k | 16.00 | |
| Halozyme Therapeutics (HALO) | 0.9 | $949k | 110k | 8.63 | |
| O'reilly Automotive (ORLY) | 0.9 | $952k | 3.5k | 271.07 | |
| Dycom Industries (DY) | 0.9 | $898k | 10k | 89.80 | |
| Facebook Inc cl a (META) | 0.8 | $880k | 7.7k | 114.29 | |
| American Water Works (AWK) | 0.8 | $846k | 10k | 84.47 | |
| Pimco Dynamic Incm Fund (PDI) | 0.8 | $815k | 30k | 27.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $797k | 10k | 79.70 | |
| Medallion Finl Corp sr nt conv 21 | 0.7 | $756k | 29k | 25.89 | |
| Mimecast | 0.7 | $751k | 75k | 10.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $714k | 13k | 57.12 | |
| Chemocentryx | 0.7 | $718k | 160k | 4.49 | |
| Fate Therapeutics (FATE) | 0.7 | $680k | 400k | 1.70 | |
| Xylem (XYL) | 0.6 | $670k | 15k | 44.67 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $640k | 26k | 24.85 | |
| Fortinet (FTNT) | 0.6 | $632k | 20k | 31.60 | |
| National Beverage (FIZZ) | 0.6 | $628k | 10k | 62.80 | |
| Hldgs (UAL) | 0.6 | $616k | 15k | 41.07 | |
| Cyberark Software (CYBR) | 0.6 | $607k | 13k | 48.56 | |
| Southwest Airlines (LUV) | 0.6 | $588k | 15k | 39.20 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $566k | 20k | 28.30 | |
| Ishares Inc msci india index (INDA) | 0.5 | $558k | 20k | 27.90 | |
| American Airls (AAL) | 0.5 | $566k | 20k | 28.30 | |
| Aaron's | 0.5 | $547k | 25k | 21.88 | |
| Ignyta | 0.5 | $542k | 100k | 5.42 | |
| Brookfield Total Return Fd I | 0.5 | $520k | 23k | 22.51 | |
| Cabela's Incorporated | 0.5 | $501k | 10k | 50.10 | |
| PowerShares India Portfolio | 0.5 | $489k | 25k | 19.56 | |
| LSB Industries (LXU) | 0.5 | $483k | 40k | 12.08 | |
| Barracuda Networks | 0.4 | $454k | 30k | 15.13 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $396k | 3.4k | 115.12 | |
| CalAmp | 0.4 | $370k | 25k | 14.80 | |
| Delta Air Lines (DAL) | 0.3 | $364k | 10k | 36.40 | |
| Air Methods Corporation | 0.3 | $358k | 10k | 35.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $331k | 15k | 22.83 | |
| South State Corporation (SSB) | 0.3 | $301k | 4.4k | 68.02 | |
| Cempra | 0.2 | $247k | 15k | 16.47 | |
| Apple (AAPL) | 0.2 | $232k | 2.4k | 95.51 | |
| Hilltop Holdings (HTH) | 0.2 | $231k | 11k | 21.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $234k | 1.9k | 126.49 | |
| Cst Brands | 0.2 | $215k | 5.0k | 43.00 | |
| TravelCenters of America | 0.2 | $204k | 25k | 8.16 | |
| Cbiz (CBZ) | 0.1 | $156k | 15k | 10.40 | |
| Medgenics | 0.1 | $111k | 20k | 5.55 | |
| Mast Therapeutics | 0.1 | $71k | 150k | 0.47 |
