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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
TCRT icon
1
Alaunos Therapeutics
TCRT
$4.69M
$17.7M 19.65%
9,848
+1,512
+18% +$2.35M
PGEN icon
2
Precigen
PGEN
$1.98B
$8.34M 9.25%
172,489
-14,700
-8% -$620K
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$3.42M 3.79%
70,000
– –
FBIO icon
4
Fortress Biotech
FBIO
$114M
$2.63M 2.91%
52,087
+23,754
+84% +$1.22M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.52M 2.8%
82,000
-83,550
-50% -$2.73M
TCRT icon
6
CALL
Alaunos Therapeutics
TCRT
$4.69M
$2.47M 2.74%
1,372
+1,153
+526% +$1.79M
VVR icon
7
Invesco Senior Income Trust
VVR
$457M
$2.29M 2.54%
513,300
-169,300
-25% -$795K
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.44M 1.6%
50,986
+33,486
+191% +$1.03M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.32M 1.47%
45,340
-402
-0.9% -$11.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.31M 1.45%
63,400
-39,200
-38% -$837K
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$1.3M 1.45%
20,300
+12,300
+154% +$848K
TEL icon
12
TE Connectivity
TEL
$58B
$1.27M 1.41%
19,717
+1,000
+5% +$69.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 1.36%
30,000
-27,800
-48% -$1.19M
LJPC
14
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.23M 1.36%
50,000
-121,600
-71% -$2.51M
SBUX icon
15
Starbucks
SBUX
$118B
$1.21M 1.34%
22,500
+11,500
+105% +$583K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 1.32%
+30,000
New +$1.24M
GILD icon
17
Gilead Sciences
GILD
$162B
$1.17M 1.3%
10,000
– –
BHC icon
18
Bausch Health
BHC
$1.66B
$1.11M 1.23%
5,000
+2,500
+100% +$554K
AVGO icon
19
Broadcom
AVGO
$1.87T
$1.1M 1.22%
82,500
-7,500
-8% -$98.3K
USCR
20
DELISTED
U S Concrete, Inc.
USCR
$1.07M 1.19%
28,278
-19,700
-41% -$734K
VBTX
21
DELISTED
Veritex Holdings
VBTX
$971K 1.08%
65,000
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$789K 0.87%
5,800
-1,400
-19% -$200K
AGN
23
DELISTED
Allergan plc
AGN
$759K 0.84%
+2,500
New +$746K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$685K 0.76%
+32,010
New +$691K
MLPL
25
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$680K 0.75%
+16,000
New +$812K
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.