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BGA

Belmont Global Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.14M
Cap. Flow
-$11.6M
Cap. Flow %
-12.83%
Top 10 Hldgs %
48.21%
Holding
123
New
43
Increased
11
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
FBIO icon
Fortress Biotech
FBIO
+$1.22M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.03M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$848K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.51M
4
LUV icon
Southwest Airlines
LUV
+$2.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 39.97%
2 Technology 6.93%
3 Financials 6.9%
4 Consumer Discretionary 6.13%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
51
DELISTED
RigNet, Inc.
RNET
$547K 0.61%
17,900
+300
+2% +$10.4K
RXDX
52
DELISTED
Ignyta, Inc.
RXDX
$528K 0.59%
+35,000
New +$424K
EPD icon
53
Enterprise Products Partners
EPD
$83.5B
$524K 0.58%
+17,520
New +$573K
AAPL icon
54
Apple
AAPL
$4.98T
$512K 0.57%
16,344
-37,936
-70% -$1.21M
DD icon
55
DuPont de Nemours
DD
$19B
$512K 0.57%
3,949
+750
+23% +$97.2K
FCSC
56
DELISTED
Fibrocell Science Inc.
FCSC
$509K 0.56%
6,443
-922
-13% -$62.1K
DFE icon
57
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$500K 0.55%
8,750
– –
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$492K 0.55%
+40,000
New +$483K
CHKP icon
59
Check Point Software Technologies
CHKP
$14.1B
$477K 0.53%
6,000
– –
HD icon
60
Home Depot
HD
$342B
$472K 0.52%
4,250
-4,250
-50% -$476K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$467K 0.52%
+6,000
New +$499K
CELG
62
DELISTED
Celgene Corp
CELG
$463K 0.51%
4,000
– –
HEWG
63
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$457K 0.51%
+17,500
New +$483K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$416K 0.46%
+309
New +$430K
NVS icon
65
Novartis
NVS
$304B
$403K 0.45%
+4,576
New +$420K
DYAX
66
DELISTED
DYAX CORPORATION
DYAX
$397K 0.44%
+15,000
New +$398K
HMC icon
67
Honda
HMC
$39.2B
$389K 0.43%
+12,000
New +$409K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$382K 0.42%
10,000
-10,000
-50% -$383K
BX icon
69
Blackstone
BX
$106B
$380K 0.42%
+9,477
New +$389K
TRGP icon
70
Targa Resources
TRGP
$56.7B
$357K 0.4%
+4,000
New +$390K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$351K 0.39%
10,946
-53,204
-83% -$1.78M
ORLY icon
72
O'Reilly Automotive
ORLY
$75.7B
$350K 0.39%
23,250
– –
GEL icon
73
Genesis Energy
GEL
$1.82B
$326K 0.36%
+7,435
New +$351K
MBLY
74
DELISTED
Mobileye N.V.
MBLY
$315K 0.35%
5,922
– –
XRT icon
75
State Street SPDR S&P Retail ETF
XRT
$456M
$313K 0.35%
6,350
-7,600
-54% -$378K
1 2
3
4 5

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DCMM
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EDRM
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EDRAML
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Belmont Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Belmont Global Advisors held 123 positions worth $90.2M, down 8.3% from $98.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Belmont Global Advisors withdrew a net $11.6M in Q2 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was Halozyme, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Belmont Global Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $1.19M.

  • Belmont Global Advisors's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 30,000 shares worth $1.19M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q2 2015, an estimated $2.35M increase.
  • Belmont Global Advisors's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.73M.
  • Belmont Global Advisors fully exited Halozyme in Q2 2015, selling an estimated $3.32M.
  • Belmont Global Advisors's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2015.
  • Belmont Global Advisors opened 43 new positions and closed 27 in Q2 2015.
  • Belmont Global Advisors's portfolio value fell 8.3% quarter-over-quarter to $90.2M.

Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.