BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 1.71%
This Quarter Est. Return
1 Year Est. Return
-1.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.53M
3
+$1.15M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$945K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.04M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$960K
5
CHKP icon
Check Point Software Technologies
CHKP
+$797K

Sector Composition

1 Healthcare 48.66%
2 Technology 11.17%
3 Consumer Discretionary 6.88%
4 Industrials 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$208K 0.2%
+15,000
USDP
52
DELISTED
USD PARTNERS LP
USDP
$186K 0.18%
+15,000
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
$167K 0.16%
+22,700
BETR
54
DELISTED
Amplify Snack Brands, Inc.
BETR
$162K 0.15%
+10,000
ALJ
55
DELISTED
Alon USA Energy Inc
ALJ
$161K 0.15%
+20,000
LIOX
56
DELISTED
Lionbridge Technologies
LIOX
$100K 0.09%
+20,000
XPLR
57
DELISTED
Xplore Technologies Corp.
XPLR
$30K 0.03%
+12,500
CCXI
58
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-80,000
MIME
59
DELISTED
Mimecast Limited
MIME
– –
-75,000
MFINL
60
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
– –
-29,200
GNMX
61
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-20,000
CUDA
62
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-30,000
RXDX
63
DELISTED
Ignyta, Inc.
RXDX
– –
-100,000
CAB
64
DELISTED
Cabela's Inc
CAB
– –
-10,000
AAL icon
65
American Airlines Group
AAL
$7.83B
– –
-20,000
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$3.52B
– –
-38,000
CBZ icon
67
CBIZ
CBZ
$2.77B
– –
-15,000
CHKP icon
68
Check Point Software Technologies
CHKP
$20.5B
– –
-10,000
CYTK icon
69
Cytokinetics
CYTK
$6.99B
– –
0
FIZZ icon
70
National Beverage
FIZZ
$3.39B
– –
-20,000
FRO icon
71
Frontline
FRO
$5.2B
– –
0
HALO icon
72
Halozyme
HALO
$7.84B
– –
0
HD icon
73
Home Depot
HD
$390B
– –
-10,050
IWM icon
74
iShares Russell 2000 ETF
IWM
$69.9B
– –
-3,440
LUV icon
75
Southwest Airlines
LUV
$17.6B
– –
-15,000
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3
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