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Belmont Global Advisors, Inc. Current Holdings: USA ETF

Belmont Global Advisors, Inc. current holdings: USA ETF

Belmont Global Advisors, Inc. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BHK, PDI, POWERSHARES INDIA ETF TR.

  • BHK: Country of operation —; Class SHS BEN INT; Shares 75,069; Value $1,067,000.
  • PDI: Country of operation —; Class SHS; Shares 29,572; Value $842,000.
  • POWERSHARES INDIA ETF TR: Country of operation —; Class INDIA PORT; Shares 15,000; Value $311,000.
  • INDY: Country of operation —; Class INDIA 50 ETF; Shares 10,000; Value $298,000.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
BHK
BLACKROCK CORE BD TR
SHS BEN INT75,069$1,067,0002016-09-302016-11-14
PDI
PIMCO DYNAMIC INCOME FD
SHS29,572$842,0002016-09-302016-11-14
POWERSHARES INDIA ETF TR
CUSIP 73935L100
INDIA PORT15,000$311,0002016-09-302016-11-14
INDY
ISHARES
INDIA 50 ETF10,000$298,0002016-09-302016-11-14
INDA
ISHARES TR
MSCI INDIA ETF10,000$294,0002016-09-302016-11-14
XLF
SELECT SECTOR SPDR TR
SBI INT-FINL14,500$280,0002016-09-302016-11-14

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