BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
This Quarter Return
+4.67%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$4.81M
Cap. Flow
+$1.34M
Cap. Flow %
2.37%
Top 10 Hldgs %
56.55%
Holding
86
New
23
Increased
13
Reduced
10
Closed
22

Top Buys

1
TCRT icon
Alaunos Therapeutics
TCRT
$2.29M
2
IMPV
Imperva, Inc.
IMPV
$1.53M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
$1.15M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$1.02M
5
GLD icon
SPDR Gold Trust
GLD
$945K

Top Sells

1
HD icon
Home Depot
HD
$1.28M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.23M
3
PANW icon
Palo Alto Networks
PANW
$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 Shares
Change % 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$208K 0.2%
+15,000
New +$208K
USDP
52
DELISTED
USD PARTNERS LP
USDP
$186K 0.18%
+15,000
New +$186K
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
$167K 0.16%
+22,700
New +$167K
BETR
54
DELISTED
Amplify Snack Brands, Inc.
BETR
$162K 0.15%
+10,000
New +$162K
ALJ
55
DELISTED
Alon U S A Energy Inc
ALJ
$161K 0.15%
+20,000
New +$161K
LIOX
56
DELISTED
Lionbridge Technologies
LIOX
$100K 0.09%
+20,000
New +$100K
XPLR
57
DELISTED
Xplore Technologies Corp.
XPLR
$30K 0.03%
+12,500
New +$30K
CCXI
58
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-80,000
Closed -$359K
MIME
59
DELISTED
Mimecast Limited
MIME
– –
-75,000
Closed -$751K
MFINL
60
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
– –
-29,200
Closed -$756K
GNMX
61
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
-20,000
Closed -$111K
CUDA
62
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-30,000
Closed -$454K
RXDX
63
DELISTED
Ignyta, Inc.
RXDX
– –
-100,000
Closed -$542K
CAB
64
DELISTED
Cabela's Inc
CAB
– –
-10,000
Closed -$501K
AAL icon
65
American Airlines Group
AAL
$8.87B
– –
-20,000
Closed -$566K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-38,000
Closed -$1.23M
CBZ icon
67
CBIZ
CBZ
$3.46B
– –
-15,000
Closed -$156K
CHKP icon
68
Check Point Software Technologies
CHKP
$20.6B
– –
-10,000
Closed -$797K
CYTK icon
69
Cytokinetics
CYTK
$5.98B
– –
0
– –
FIZZ icon
70
National Beverage
FIZZ
$3.86B
– –
-20,000
Closed -$628K
FRO icon
71
Frontline
FRO
$4.86B
– –
0
– –
HALO icon
72
Halozyme
HALO
$8.75B
– –
0
– –
HD icon
73
Home Depot
HD
$406B
– –
-10,050
Closed -$1.28M
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,440
Closed -$396K
LUV icon
75
Southwest Airlines
LUV
$17B
– –
-15,000
Closed -$588K
1 2
3
4