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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
-14.18%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$31.3M
Cap. Flow
-$19.4M
Cap. Flow %
-32.94%
Top 10 Hldgs %
57.22%
Holding
101
New
5
Increased
16
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
TOVX icon
Theriva Biologics
TOVX
+$1.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$952K
3
GNMX
Aevi Genomic Medicine Inc
GNMX
+$921K
4
GILD icon
Gilead Sciences
GILD
+$777K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.29M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 47.67%
2 Consumer Discretionary 8.89%
3 Financials 7.06%
4 Consumer Staples 5.84%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.05B
– –
-3,000
Closed -$260K
TGTX icon
77
TG Therapeutics
TGTX
$8.19B
– –
-40,000
Closed -$664K
TRGP icon
78
Targa Resources
TRGP
$56.8B
– –
-4,000
Closed -$357K
TRN icon
79
Trinity Industries
TRN
$2.92B
– –
-29,030
Closed -$552K
USB icon
80
US Bancorp
USB
$97.9B
– –
-14,600
Closed -$634K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-30,000
Closed -$1.19M
VVR icon
82
Invesco Senior Income Trust
VVR
$456M
– –
-513,300
Closed -$2.29M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-30,000
Closed -$1.23M
WES icon
84
Western Midstream Partners
WES
$19.4B
– –
-4,414
Closed -$265K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-63,400
Closed -$1.31M
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
– –
-309
Closed -$416K
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,443
Closed -$294K
HEWG
88
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-17,500
Closed -$457K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,678
Closed -$225K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,028
Closed -$222K
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,788
Closed -$219K
RNET
92
DELISTED
RigNet, Inc.
RNET
– –
-17,900
Closed -$547K
FCSC
93
DELISTED
Fibrocell Science Inc.
FCSC
– –
-6,443
Closed -$509K
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-14,250
Closed -$88K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,220
Closed -$313K
RXDX
96
DELISTED
Ignyta, Inc.
RXDX
– –
-35,000
Closed -$528K
MBLY
97
DELISTED
Mobileye N.V.
MBLY
– –
-5,922
Closed -$315K
BDBD
98
DELISTED
BOULDER BRANDS INC
BDBD
– –
-88,000
Closed -$611K
BAS
99
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24
Closed -$105K
MLPN
100
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-50,986
Closed -$1.44M
1 2 3
4
5

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EDRAML
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Belmont Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Belmont Global Advisors held 101 positions worth $58.9M, down 35% from $90.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Belmont Global Advisors withdrew a net $19.4M in Q3 2015, closing 48 positions and reducing 12 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Belmont Global Advisors opened a new position in Theriva Biologics worth $1.25M.

  • Belmont Global Advisors's largest Q3 2015 buy was Theriva Biologics: 63 shares worth $1.25M.
  • Belmont Global Advisors added most to Aevi Genomic Medicine Inc in Q3 2015, an estimated $921K increase.
  • Belmont Global Advisors's biggest Q3 2015 reduction was Alaunos Therapeutics, cutting an estimated $1.06M.
  • Belmont Global Advisors fully exited Invesco Senior Income Trust in Q3 2015, selling an estimated $2.29M.
  • Belmont Global Advisors's ten largest holdings make up 57% of its $58.9M portfolio in Q3 2015.
  • Belmont Global Advisors opened 5 new positions and closed 48 in Q3 2015.
  • Belmont Global Advisors's portfolio value fell 35% quarter-over-quarter to $58.9M.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.