Belmont Global Advisors, Inc. 13F Holdings · last filed Q3 2016
Belmont Global Advisors, Inc. reported 57 securities worth $105.70M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: TCRT (26.68%), PGEN (20.03%), QQQ (11.23%). Among its top 25 positions this quarter: 9 new, 10 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TCRT | ZIOPHARM ONCOLOGY INC | $28.2M | 26.68% | 5.0M | Added |
| 2 | PGEN | INTREXON CORP | $21.2M | 20.03% | 755,550 | Hold |
| 3 | QQQ | POWERSHARES QQQ TRUST | $11.9M | 11.23% | 100,000 | New |
| 4 | MNDT | FIREEYE INC | $3.4M | 3.22% | 231,000 | Added |
| 5 | SGYPQ | SYNERGY PHARMACEUTICALS DEL | $2.6M | 2.45% | 470,000 | Added |
| 6 | FBIO | FORTRESS BIOTECH INC | $1.9M | 1.81% | 645,000 | Added |
| 7 | VBTX | VERITEX HLDGS INC | $1.7M | 1.57% | 95,404 | Added |
| 8 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 1.51% | 50,000 | Trimmed |
| 9 | IMPV | IMPERVA INC | $1.5M | 1.45% | 28,500 | New |
| 10 | AIRM | AIR METHODS CORP | $1.3M | 1.19% | 40,000 | Added |
| 11 | AMZN | AMAZON COM INC | $1.3M | 1.19% | 1,508 | Hold |
| 12 | BDSI | BIODELIVERY SCIENCES INTL IN | $1.2M | 1.17% | 457,300 | New |
| 13 | GLD | SPDR GOLD TRUST | $1.2M | 1.12% | 9,265 | Added |
| 14 | MSFT | MICROSOFT CORP | $1.2M | 1.09% | 20,055 | Hold |
| 15 | CYTK | CYTOKINETICS INC | $1.1M | 1.04% | 120,000 | New |
| 16 | BHK | BLACKROCK CORE BD TR | $1.1M | 1.01% | 75,069 | Added |
| 17 | LXU | LSB INDS INC | $1.0M | 0.97% | 120,000 | Added |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.96% | 15,000 | New |
| 19 | META | FACEBOOK INC | $1.0M | 0.95% | 7,860 | Added |
| 20 | ORLY | O REILLY AUTOMOTIVE INC NEW | $984,000 | 0.93% | 3,512 | Hold |
| 21 | OSPN | VASCO DATA SEC INTL INC | $880,000 | 0.83% | 50,000 | New |
| 22 | WFM | WHOLE FOODS MKT INC | $851,000 | 0.81% | 30,000 | New |
| 23 | PDI | PIMCO DYNAMIC INCOME FD | $842,000 | 0.80% | 29,572 | Hold |
| 24 | BBW | BUILD A BEAR WORKSHOP | $829,000 | 0.78% | 80,000 | New |
| 25 | SPB1 | SPECTRUM BRANDS HLDGS INC | $826,000 | 0.78% | 6,000 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR