BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
This Quarter Return
-3.36%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
Cap. Flow
+$357K
Cap. Flow %
0.69%
Top 10 Hldgs %
52.08%
Holding
82
New
25
Increased
15
Reduced
11
Closed
16

Top Buys

1
TCRT icon
Alaunos Therapeutics
TCRT
$1.34M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$988K
3
MFINL
Medallion Financial Corp 9.000% Notes due 2021
MFINL
$756K
4
MIME
Mimecast Limited
MIME
$751K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$640K

Top Sells

1
FIZZ icon
National Beverage
FIZZ
$3.45M
2
PGEN icon
Precigen
PGEN
$2.46M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.38M
4
MCD icon
McDonald's
MCD
$943K
5
NKE icon
Nike
NKE
$922K

Sector Composition

1 Healthcare 46.62%
2 Technology 13.28%
3 Consumer Discretionary 8.58%
4 Industrials 8.5%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTH icon
51
Hilltop Holdings
HTH
$2.21B
$231K 0.22%
11,000
– –
CST
52
DELISTED
CST Brands, Inc.
CST
$215K 0.21%
+5,000
New +$215K
TA
53
DELISTED
TravelCenters of America LLC
TA
$204K 0.2%
+25,000
New +$204K
CBZ icon
54
CBIZ
CBZ
$3.26B
$156K 0.15%
15,000
– –
GNMX
55
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$111K 0.11%
+20,000
New +$111K
SVRA icon
56
Savara
SVRA
$591M
$70K 0.07%
+150,000
New +$70K
TVIX
57
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-315,000
Closed -$1.38M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$553K
ACGN
59
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-250,000
Closed -$495K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
USO icon
63
United States Oil Fund
USO
$967M
– –
0
– –
TJX icon
64
TJX Companies
TJX
$155B
– –
-6,750
Closed -$529K
TGT icon
65
Target
TGT
$42B
– –
-6,250
Closed -$514K
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
0
– –
SSO icon
67
ProShares Ultra S&P500
SSO
$7.13B
– –
-9,700
Closed -$619K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
QURE icon
70
uniQure
QURE
$954M
– –
-17,500
Closed -$208K
NLY icon
71
Annaly Capital Management
NLY
$13.8B
– –
-18,500
Closed -$190K
NKE icon
72
Nike
NKE
$110B
– –
-15,000
Closed -$922K
MCD icon
73
McDonald's
MCD
$226B
– –
-7,500
Closed -$943K
KO icon
74
Coca-Cola
KO
$297B
– –
-10,000
Closed -$464K
IBM icon
75
IBM
IBM
$227B
– –
-3,500
Closed -$530K
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