Belmont Global Advisors, Inc. 13F 持仓 · 最近申报 2016年Q3
Belmont Global Advisors 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 1.06 亿美元。前几大持仓：TCRT（26.68%）、PGEN（20.03%）、QQQ（11.23%）。本季前 25 大持仓中：新建仓 9 只、增持 10 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TCRT | ZIOPHARM ONCOLOGY INC | $28.2M | 26.68% | 5.0M | 增持 |
| 2 | PGEN | INTREXON CORP | $21.2M | 20.03% | 755,550 | 持平 |
| 3 | QQQ | POWERSHARES QQQ TRUST | $11.9M | 11.23% | 100,000 | 新建仓 |
| 4 | MNDT | FIREEYE INC | $3.4M | 3.22% | 231,000 | 增持 |
| 5 | SGYPQ | SYNERGY PHARMACEUTICALS DEL | $2.6M | 2.45% | 470,000 | 增持 |
| 6 | FBIO | FORTRESS BIOTECH INC | $1.9M | 1.81% | 645,000 | 增持 |
| 7 | VBTX | VERITEX HLDGS INC | $1.7M | 1.57% | 95,404 | 增持 |
| 8 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 1.51% | 50,000 | 减持 |
| 9 | IMPV | IMPERVA INC | $1.5M | 1.45% | 28,500 | 新建仓 |
| 10 | AIRM | AIR METHODS CORP | $1.3M | 1.19% | 40,000 | 增持 |
| 11 | AMZN | AMAZON COM INC | $1.3M | 1.19% | 1,508 | 持平 |
| 12 | BDSI | BIODELIVERY SCIENCES INTL IN | $1.2M | 1.17% | 457,300 | 新建仓 |
| 13 | GLD | SPDR GOLD TRUST | $1.2M | 1.12% | 9,265 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $1.2M | 1.09% | 20,055 | 持平 |
| 15 | CYTK | CYTOKINETICS INC | $1.1M | 1.04% | 120,000 | 新建仓 |
| 16 | BHK | BLACKROCK CORE BD TR | $1.1M | 1.01% | 75,069 | 增持 |
| 17 | LXU | LSB INDS INC | $1.0M | 0.97% | 120,000 | 增持 |
| 18 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.96% | 15,000 | 新建仓 |
| 19 | META | FACEBOOK INC | $1.0M | 0.95% | 7,860 | 增持 |
| 20 | ORLY | O REILLY AUTOMOTIVE INC NEW | $984,000 | 0.93% | 3,512 | 持平 |
| 21 | OSPN | VASCO DATA SEC INTL INC | $880,000 | 0.83% | 50,000 | 新建仓 |
| 22 | WFM | WHOLE FOODS MKT INC | $851,000 | 0.81% | 30,000 | 新建仓 |
| 23 | PDI | PIMCO DYNAMIC INCOME FD | $842,000 | 0.80% | 29,572 | 持平 |
| 24 | BBW | BUILD A BEAR WORKSHOP | $829,000 | 0.78% | 80,000 | 新建仓 |
| 25 | SPB1 | SPECTRUM BRANDS HLDGS INC | $826,000 | 0.78% | 6,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR