Belmont Global Advisors as of Sept. 30, 2016
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 | 5.0M | 5.63 | |
| Intrexon | 20.0 | $21M | 756k | 28.02 | |
| PowerShares QQQ Trust, Series 1 | 11.2 | $12M | 100k | 118.72 | |
| Fireeye | 3.2 | $3.4M | 231k | 14.73 | |
| Synergy Pharmaceuticals | 2.5 | $2.6M | 470k | 5.51 | |
| Fortress Biotech | 1.8 | $1.9M | 645k | 2.97 | |
| Veritex Hldgs (VBTX) | 1.6 | $1.7M | 95k | 17.39 | |
| ACADIA Pharmaceuticals (ACAD) | 1.5 | $1.6M | 50k | 31.82 | |
| Imperva | 1.4 | $1.5M | 29k | 53.72 | |
| Amazon (AMZN) | 1.2 | $1.3M | 1.5k | 837.53 | |
| Air Methods Corporation | 1.2 | $1.3M | 40k | 31.50 | |
| BioDelivery Sciences International | 1.2 | $1.2M | 457k | 2.70 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.2M | 9.3k | 127.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 20k | 57.59 | |
| Cytokinetics (CYTK) | 1.0 | $1.1M | 120k | 9.18 | |
| BlackRock Core Bond Trust (BHK) | 1.0 | $1.1M | 75k | 14.21 | |
| LSB Industries (LXU) | 1.0 | $1.0M | 120k | 8.58 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.0M | 15k | 67.80 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 7.9k | 128.24 | |
| O'reilly Automotive (ORLY) | 0.9 | $984k | 3.5k | 280.18 | |
| VASCO Data Security International | 0.8 | $880k | 50k | 17.60 | |
| Whole Foods Market | 0.8 | $851k | 30k | 28.37 | |
| Pimco Dynamic Incm Fund (PDI) | 0.8 | $842k | 30k | 28.47 | |
| Build-A-Bear Workshop (BBW) | 0.8 | $829k | 80k | 10.36 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $826k | 6.0k | 137.67 | |
| TravelCenters of America | 0.8 | $823k | 115k | 7.16 | |
| Xylem (XYL) | 0.7 | $787k | 15k | 52.47 | |
| Agenus (AGEN) | 0.7 | $773k | 108k | 7.19 | |
| American Water Works (AWK) | 0.7 | $750k | 10k | 74.89 | |
| Cornerstone Ondemand | 0.7 | $712k | 16k | 45.94 | |
| J.M. Smucker Company (SJM) | 0.6 | $678k | 5.0k | 135.60 | |
| CalAmp | 0.6 | $656k | 47k | 13.96 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $660k | 27k | 24.67 | |
| Fortinet (FTNT) | 0.6 | $646k | 18k | 36.91 | |
| Gores Hldgs Inc cl a | 0.6 | $648k | 60k | 10.80 | |
| Cyberark Software (CYBR) | 0.6 | $620k | 13k | 49.60 | |
| Dycom Industries (DY) | 0.6 | $613k | 7.5k | 81.73 | |
| Delta Air Lines (DAL) | 0.6 | $590k | 15k | 39.33 | |
| Brookfield Total Return Fd I | 0.5 | $567k | 25k | 22.41 | |
| Hldgs (UAL) | 0.5 | $525k | 10k | 52.50 | |
| Fate Therapeutics (FATE) | 0.4 | $468k | 150k | 3.12 | |
| Cempra | 0.3 | $363k | 15k | 24.20 | |
| South State Corporation (SSB) | 0.3 | $332k | 4.4k | 75.03 | |
| PowerShares India Portfolio | 0.3 | $311k | 15k | 20.73 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $298k | 10k | 29.80 | |
| Ishares Inc msci india index (INDA) | 0.3 | $294k | 10k | 29.40 | |
| Apple (AAPL) | 0.3 | $275k | 2.4k | 113.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $280k | 15k | 19.31 | |
| Hilltop Holdings (HTH) | 0.2 | $247k | 11k | 22.45 | |
| Hollyfrontier Corp | 0.2 | $245k | 10k | 24.50 | |
| Suno (SUN) | 0.2 | $218k | 7.5k | 29.07 | |
| Range Resources (RRC) | 0.2 | $213k | 5.5k | 38.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $212k | 4.0k | 53.00 | |
| Southwestern Energy Company (SWN) | 0.2 | $208k | 15k | 13.87 | |
| Western Refining | 0.2 | $212k | 8.0k | 26.50 | |
| Hain Celestial (HAIN) | 0.2 | $213k | 6.0k | 35.50 | |
| Usd Partners (USDP) | 0.2 | $186k | 15k | 12.40 | |
| Pacific Mercantile Ban | 0.2 | $167k | 23k | 7.36 | |
| Alon USA Energy | 0.1 | $161k | 20k | 8.05 | |
| Amplify Snack Brands | 0.1 | $162k | 10k | 16.20 | |
| Lionbridge Technologies | 0.1 | $100k | 20k | 5.00 | |
| Xplore Technologies Corporation | 0.0 | $30k | 13k | 2.40 |
