Belmont Global Advisors, Inc. current holdings: USA Stocks
Belmont Global Advisors, Inc. reported $0.02 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VBTX, AMZN, GLD.
- VBTX: Country of operation United States; Class COM; Shares 95,404; Value $1,659,000.
- AMZN: Country of operation United States; Class COM; Shares 1,508; Value $1,263,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 9,265; Value $1,181,000.
- MSFT: Country of operation United States; Class COM; Shares 20,055; Value $1,155,000.
Form 13F-HR as filed (SEC CIK 1598803): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
VBTX
VERITEX HLDGS INC | United States | COM | 95,404 | $1,659,000 | 9.37% | 2016-09-30 | 2016-11-14 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,508 | $1,263,000 | 7.14% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 9,265 | $1,181,000 | 6.67% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 20,055 | $1,155,000 | 6.53% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
LXU
LSB INDS INC | United States | COM | 120,000 | $1,030,000 | 5.82% | 2016-09-30 | 2016-11-14 | +46.36% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 15,000 | $1,017,000 | 5.75% | 2016-09-30 | 2016-11-14 | — split 2016-10-06, ratio not on file |
|---|
META
FACEBOOK INC | United States | CL A | 7,860 | $1,008,000 | 5.70% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 3,512 | $984,000 | 5.56% | 2016-09-30 | 2016-11-14 | +361.01% |
|---|
BBW
BUILD A BEAR WORKSHOP | United States | COM | 80,000 | $829,000 | 4.68% | 2016-09-30 | 2016-11-14 | +145.66% |
|---|
XYL
XYLEM INC | United States | COM | 15,000 | $787,000 | 4.45% | 2016-09-30 | 2016-11-14 | +92.43% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 10,015 | $750,000 | 4.24% | 2016-09-30 | 2016-11-14 | +73.44% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 5,000 | $678,000 | 3.83% | 2016-09-30 | 2016-11-14 | -10.95% |
|---|
FTNT
FORTINET INC | United States | COM | 17,500 | $646,000 | 3.65% | 2016-09-30 | 2016-11-14 | +2282.35% |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 12,500 | $620,000 | 3.50% | 2016-09-30 | 2016-11-14 | |
|---|
DY
DYCOM INDS INC | United States | COM | 7,500 | $613,000 | 3.46% | 2016-09-30 | 2016-11-14 | +228.98% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 15,000 | $590,000 | 3.33% | 2016-09-30 | 2016-11-14 | +115.63% |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 10,000 | $525,000 | 2.97% | 2016-09-30 | 2016-11-14 | +114.69% |
|---|
FATE
FATE THERAPEUTICS INC | United States | COM | 150,000 | $468,000 | 2.64% | 2016-09-30 | 2016-11-14 | — split 2023-01-06, ratio not on file |
|---|
SSBXXXX
SOUTH ST CORP | United States | COM | 4,425 | $332,000 | 1.88% | 2016-09-30 | 2016-11-14 | |
|---|
AAPL
APPLE INC | United States | COM | 2,429 | $275,000 | 1.55% | 2016-09-30 | 2016-11-14 | |
|---|
HTH
HILLTOP HOLDINGS INC | United States | COM | 11,000 | $247,000 | 1.40% | 2016-09-30 | 2016-11-14 | +67.41% |
|---|
SUN
SUNOCO LP | United States | COM U REP LP | 7,500 | $218,000 | 1.23% | 2016-09-30 | 2016-11-14 | +150.29% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 6,000 | $213,000 | 1.20% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
|---|
RRC
RANGE RES CORP | United States | COM | 5,500 | $213,000 | 1.20% | 2016-09-30 | 2016-11-14 | -4.83% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 4,000 | $212,000 | 1.20% | 2016-09-30 | 2016-11-14 | +631.55% |
|---|
USDP
USD PARTNERS LP | United States | COM UT REP LTD | 15,000 | $186,000 | 1.05% | 2016-09-30 | 2016-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |