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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
+5.04%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.14M
Cap. Flow
-$11.6M
Cap. Flow %
-12.83%
Top 10 Hldgs %
48.21%
Holding
123
New
43
Increased
11
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
FBIO icon
Fortress Biotech
FBIO
+$1.22M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.03M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$848K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.51M
4
LUV icon
Southwest Airlines
LUV
+$2.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 39.97%
2 Technology 6.93%
3 Financials 6.9%
4 Consumer Discretionary 6.13%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$23.8B
– –
-10,000
Closed -$624K
DBI icon
102
Designer Brands
DBI
$322M
– –
-8,400
Closed -$310K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-37,600
Closed -$2.07M
GD icon
104
General Dynamics
GD
$106B
– –
-1,500
Closed -$204K
GSK icon
105
GSK
GSK
$108B
– –
-12,000
Closed -$692K
HALO icon
106
Halozyme
HALO
$9.9B
– –
-232,300
Closed -$3.32M
IP icon
107
International Paper
IP
$23.3B
– –
-8,866
Closed -$466K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,165
Closed -$223K
IYT icon
109
iShares US Transportation ETF
IYT
$2.31B
– –
-8,000
Closed -$313K
LUV icon
110
Southwest Airlines
LUV
$22.7B
– –
-51,600
Closed -$2.29M
MU icon
111
Micron Technology
MU
$927B
– –
-37,000
Closed -$1M
MUSA icon
112
Murphy USA
MUSA
$11.1B
– –
-5,000
Closed -$362K
PAGP icon
113
Plains GP Holdings
PAGP
$5.2B
– –
-10,203
Closed -$771K
PEP icon
114
PepsiCo
PEP
$195B
– –
-12,100
Closed -$1.16M
PSX icon
115
Phillips 66
PSX
$82.5B
– –
-7,100
Closed -$558K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-4,500
Closed -$929K
TOVX icon
117
Theriva Biologics
TOVX
$9.8M
– –
-6
Closed -$109K
WMB icon
118
Williams Companies
WMB
$85.8B
– –
-25,000
Closed -$1.26M
WMT icon
119
Walmart Inc
WMT
$900B
– –
-12,000
Closed -$329K
SRNE
120
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-50,000
Closed -$578K
SEMG
121
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,700
Closed -$464K
YHOO
122
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$889K
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,316
Closed -$338K
1 2 3 4
5

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Belmont Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Belmont Global Advisors held 123 positions worth $90.2M, down 8.3% from $98.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Belmont Global Advisors withdrew a net $11.6M in Q2 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was Halozyme, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Belmont Global Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $1.19M.

  • Belmont Global Advisors's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 30,000 shares worth $1.19M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q2 2015, an estimated $2.35M increase.
  • Belmont Global Advisors's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.73M.
  • Belmont Global Advisors fully exited Halozyme in Q2 2015, selling an estimated $3.32M.
  • Belmont Global Advisors's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2015.
  • Belmont Global Advisors opened 43 new positions and closed 27 in Q2 2015.
  • Belmont Global Advisors's portfolio value fell 8.3% quarter-over-quarter to $90.2M.

Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.