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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
-6.75%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.86M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
87
New
29
Increased
18
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaunos Therapeutics
TCRT
|
+$1.78M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$970K |
| 3 |
MFINL
Medallion Financial Corp 9.000% Notes due 2021
MFINL
|
+$754K |
| 4 |
United Airlines
UAL
|
+$710K |
| 5 |
Palo Alto Networks
PANW
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$2.86M |
| 2 |
National Beverage
FIZZ
|
+$2.81M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.38M |
| 4 |
McDonald's
MCD
|
+$943K |
| 5 |
Nike
NKE
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 4.23% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
uniQure
QURE
$2.63B
| – | – |
-17,500
| Closed | -$208K |
|
77
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| – | – |
-100,000
| Closed | -$2.75M |
|
78
ProShares Ultra S&P500
SSO
$7.72B
| – | – |
-77,600
| Closed | -$619K |
|
79
Target
TGT
$63.7B
| – | – |
-6,250
| Closed | -$514K |
|
80
TJX Companies
TJX
$173B
| – | – |
-13,500
| Closed | -$529K |
|
81
PUT
United States Oil Fund
USO
$2.07B
| – | – |
-31,250
| Closed | -$2.42M |
|
82
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-200,000
| Closed | -$4.48M |
|
83
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-65,000
| Closed | -$3.45M |
|
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-80,000
| Closed | -$1.99M |
|
|
ACGN
85
DELISTED
Aceragen Inc
ACGN
| – | – |
-1,840
| Closed | -$495K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-50,000
| Closed | -$553K |
|
|
TVIX
87
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-13
| Closed | -$1.38M |
|
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Belmont Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Belmont Global Advisors held 87 positions worth $104M, up 6% from $98.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Belmont Global Advisors deployed $19.7M of net new capital in Q2 2016, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 60,000 shares worth $988K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Precigen, an estimated $2.86M trimmed.
- Belmont Global Advisors's largest Q2 2016 buy was Mandiant, Inc. Common Stock: 60,000 shares worth $988K.
- Belmont Global Advisors added most to Alaunos Therapeutics in Q2 2016, an estimated $1.78M increase.
- Belmont Global Advisors's biggest Q2 2016 reduction was Precigen, cutting an estimated $2.86M.
- Belmont Global Advisors fully exited VelocityShares Daily 2x VIX Short Term ETN in Q2 2016, selling an estimated $1.38M.
- Belmont Global Advisors's ten largest holdings make up 68% of its $104M portfolio in Q2 2016.
- Belmont Global Advisors opened 29 new positions and closed 23 in Q2 2016.
- Belmont Global Advisors's portfolio value rose 6% quarter-over-quarter to $104M.
Based on Belmont Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.