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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
+8.71%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.54M
Cap. Flow
-$4.07M
Cap. Flow %
-3.85%
Top 10 Hldgs %
66.08%
Holding
96
New
32
Increased
14
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.18M
2
IMPV
Imperva, Inc.
IMPV
+$1.32M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.08M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.06M
5
BBW icon
Build-A-Bear
BBW
+$979K

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.29M
2
HD icon
Home Depot
HD
+$1.28M
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

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 5.99%
3 Consumer Discretionary 3.69%
4 Industrials 2.56%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
76
CALL
Halozyme
HALO
$9.23B
– –
-110,000
Closed -$949K
HD icon
77
Home Depot
HD
$330B
– –
-10,050
Closed -$1.28M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
– –
-3,440
Closed -$396K
LUV icon
79
Southwest Airlines
LUV
$23.3B
– –
-15,000
Closed -$588K
PANW icon
80
Palo Alto Networks
PANW
$273B
– –
-51,000
Closed -$1.04M
SBUX icon
81
Starbucks
SBUX
$119B
– –
-12,500
Closed -$714K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-75,000
Closed -$15.7M
SVRA icon
83
Savara
SVRA
$1.16B
– –
-2,143
Closed -$70K
TBT icon
84
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-100,000
Closed -$3.17M
CCXI
85
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-80,000
Closed -$359K
CCXI
86
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-80,000
Closed -$359K
MIME
87
DELISTED
Mimecast Limited
MIME
– –
-75,000
Closed -$751K
MFINL
88
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
– –
-29,200
Closed -$756K
GNMX
89
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-20,000
Closed -$111K
CUDA
90
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-30,000
Closed -$454K
RXDX
91
DELISTED
Ignyta, Inc.
RXDX
– –
-100,000
Closed -$542K
CAB
92
DELISTED
Cabela's Inc
CAB
– –
-10,000
Closed -$501K
CST
93
DELISTED
CST Brands, Inc.
CST
– –
-5,000
Closed -$215K
AIRM
94
DELISTED
Air Methods Corp
AIRM
– –
-10,000
Closed -$341K
LJPC
95
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-60,000
Closed -$960K
AAN.A
96
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,000
Closed -$547K
1 2 3
4

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Belmont Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Belmont Global Advisors held 96 positions worth $106M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Belmont Global Advisors withdrew a net $4.07M in Q3 2016, closing 27 positions and reducing 12 holdings. Its most notable exit was Acadia Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Belmont Global Advisors opened a new position in Imperva, Inc. worth $1.53M.

  • Belmont Global Advisors's largest Q3 2016 buy was Imperva, Inc.: 28,500 shares worth $1.53M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q3 2016, an estimated $2.18M increase.
  • Belmont Global Advisors's biggest Q3 2016 reduction was Fate Therapeutics, cutting an estimated $607K.
  • Belmont Global Advisors fully exited Acadia Pharmaceuticals in Q3 2016, selling an estimated $1.29M.
  • Belmont Global Advisors's ten largest holdings make up 66% of its $106M portfolio in Q3 2016.
  • Belmont Global Advisors opened 32 new positions and closed 27 in Q3 2016.
  • Belmont Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $106M.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.