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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
-2.37%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$21.1M
Cap. Flow
+$21.2M
Cap. Flow %
21.61%
Top 10 Hldgs %
63.5%
Holding
102
New
32
Increased
15
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$6.52M
2
FIZZ icon
National Beverage
FIZZ
+$2.58M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$1.02M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.02M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$933K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.1M
2
AIRM
Air Methods Corp
AIRM
+$1.99M
3
META icon
Meta Platforms (Facebook)
META
+$1.58M
4
CAB
Cabela's Inc
CAB
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 33.02%
2 Consumer Discretionary 6.81%
3 Consumer Staples 3.79%
4 Technology 3.38%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.98B
$12.9M 13.11%
383,773
+206,946
+117% +$6.52M
TCRT icon
2
CALL
Alaunos Therapeutics
TCRT
$4.69M
$11.7M 11.93%
10,533
+4,033
+62% +$4.13M
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.69M
$11.7M 11.87%
10,487
+1,000
+11% +$1.02M
PGEN icon
4
CALL
Precigen
PGEN
$1.98B
$7.63M 7.76%
227,025
+166,485
+275% +$5.24M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.48M 4.56%
+200,000
New +$4.14M
XLP icon
6
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.45M 3.51%
+65,000
New +$3.3M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$2.75M 2.8%
+100,000
New +$2.52M
FIZZ icon
8
National Beverage
FIZZ
$2.86B
$2.75M 2.8%
+130,000
New +$2.58M
HOG icon
9
PUT
Harley-Davidson
HOG
$2.79B
$2.57M 2.61%
+50,000
New +$2.18M
FRO icon
10
CALL
Frontline
FRO
$8.65B
$2.51M 2.55%
+300,000
New +$2.9M
USO icon
11
PUT
United States Oil Fund
USO
$2.5B
$2.42M 2.47%
+31,250
New +$2.33M
GE icon
12
PUT
GE Aerospace
GE
$362B
$2.38M 2.43%
+15,650
New +$2.21M
XLU icon
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.99M 2.02%
+80,000
New +$1.85M
FBIO icon
14
Fortress Biotech
FBIO
$114M
$1.89M 1.92%
40,667
+15,147
+59% +$639K
HD icon
15
Home Depot
HD
$324B
$1.61M 1.64%
12,050
+6,050
+101% +$754K
TVIX
16
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.38M 1.41%
13
+5
+63% +$1.02M
VBTX
17
DELISTED
Veritex Holdings
VBTX
$1.37M 1.39%
94,229
+3,000
+3% +$42.5K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.3M 1.32%
49,972
-5,050
-9% -$131K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.16M 1.18%
10,200
-15,000
-60% -$1.58M
SGYP
20
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.1M 1.12%
400,000
+257,500
+181% +$933K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.4B
$1.1M 1.12%
60,180
+180
+0.3% +$3.07K
LJPC
22
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.04M 1.06%
50,000
+12,478
+33% +$223K
AWK icon
23
American Water Works
AWK
$26.2B
$1.03M 1.05%
15,015
-4,985
-25% -$324K
MCD icon
24
McDonald's
MCD
$187B
$943K 0.96%
+7,500
New +$896K
NKE icon
25
Nike
NKE
$60.8B
$922K 0.94%
15,000
+1,000
+7% +$60.4K
1
2 3 4 5

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Belmont Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Belmont Global Advisors held 102 positions worth $98.3M, up 27% from $77.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Belmont Global Advisors deployed $21.2M of net new capital in Q1 2016, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was National Beverage: 130,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.58M trimmed.

  • Belmont Global Advisors's largest Q1 2016 buy was National Beverage: 130,000 shares worth $2.75M.
  • Belmont Global Advisors added most to Precigen in Q1 2016, an estimated $6.52M increase.
  • Belmont Global Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.58M.
  • Belmont Global Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $2.1M.
  • Belmont Global Advisors's ten largest holdings make up 63% of its $98.3M portfolio in Q1 2016.
  • Belmont Global Advisors opened 32 new positions and closed 44 in Q1 2016.
  • Belmont Global Advisors's portfolio value rose 27% quarter-over-quarter to $98.3M.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.