CIK: 0001598803
申报总市值
US$1.1亿
申报季度: 2016-09-30 · 持股只数: 69
Belmont Global Advisors, Inc.在最新一期 13F 报告中披露了 69 项持股，申报期为 2016-09-30，总持股市值约为 US$1.1亿，季度换手率为 79.3%。
Belmont Global Advisors, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.129——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 69 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.67），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 4%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 98973p101
+18.6% US$501.8万
减仓 ACAD
-73.4% -US$451.1万
加仓 31816q101
+285.0% US$241.5万
加仓 46122t102
0.0% US$257.6万
加仓 871639308
+22.1% US$112.7万
加仓 009128307
+300.0% US$90.2万
仅显示前 62 大持股（共 69 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ziopharm Oncology INC | 股票-其他 | 26.68% | +4.42% | +18.62% | |
| 2 | ✓ | Intrexon CORP | 股票-其他 | 20.03% | +2.18% | — | |
| 3 | ✓ | 股票-其他 | 11.23% | +11.23% | NEW | ||
| 4 | ✓ | Fireeye | 股票-其他 | 3.22% | +2.27% | +285.00% | |
| 5 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 2.45% | +1.05% | +22.08% | |
| 6 | ✓ | Fortress Biotech INC | 股票-其他 | 1.81% | +0.39% | +17.27% | |
| 7 | VBTX | Veritex Holdings INC | 股票-其他 | 1.57% | — | +1.25% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.51% | -4.35% | -73.40% | |
| 9 | ✓ | Imperva INC | 股票-其他 | 1.45% | +1.45% | NEW | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | — | |
| 11 | ✓ | 股票-其他 | 1.19% | +0.85% | +300.00% | ||
| 12 | ✓ | Biodelivery Sciences Intl In | 股票-其他 | 1.17% | +1.17% | NEW | |
| 13 | ✓ | SPDR Gold Shares | 股票-其他 | 1.12% | +1.12% | NEW | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | — | |
| 15 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.04% | +1.04% | NEW | |
| 16 | ✓ | Blackrock Core Bd Tr | 股票-其他 | 1.01% | — | +1.98% | |
| 17 | LXU | Lsb Industries INC | 股票-其他 | 0.97% | +0.51% | +200.00% | |
| 18 | ✓ | Alnylam Pharmaceuticals Inc | 股票-其他 | 0.96% | +0.96% | NEW | |
| 19 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.95% | — | +2.08% | |
| 20 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.93% | — | — | |
| 21 | ✓ | Vasco Data Security Intl | 股票-其他 | 0.83% | +0.83% | NEW | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.81% | +0.81% | NEW | |
| 23 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.80% | — | — | |
| 24 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.78% | +0.78% | NEW | |
| 25 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.78% | +0.78% | NEW | |
| 26 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.78% | +0.58% | +360.00% | |
| 27 | ✓ | Xylem Inc. | 股票-其他 | 0.74% | — | — | |
| 28 | ✓ | Agenus Inc | 股票-其他 | 0.73% | +0.73% | NEW | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 0.71% | — | — | |
| 30 | ✓ | Cornerstone Ondemand | 股票-其他 | 0.67% | +0.67% | NEW | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.64% | +0.64% | NEW | |
| 32 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.62% | +0.62% | NEW | |
| 33 | CAMPEUR | Calamp CORP | 股票-其他 | 0.62% | +0.26% | +88.00% | |
| 34 | ✓ | Gores Holdings Inc-a | 股票-其他 | 0.61% | +0.61% | NEW | |
| 35 | ✓ | Fortinet, Inc. | 股票-其他 | 0.61% | — | -12.50% | |
| 36 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.59% | — | — | |
| 37 | DY | Dycom Industries INC | 股票-工业 | 0.58% | -0.28% | -25.00% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.56% | — | +50.00% | |
| 39 | ✓ | Brookfield Total Rtn Fd | 股票-其他 | 0.54% | — | +9.52% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工业 | 0.50% | — | -33.33% | |
| 41 | ✓ | Fate Therapeutics INC Com | 股票-其他 | 0.44% | — | -62.50% | |
| 42 | ✓ | Cempra INC | 股票-其他 | 0.34% | — | — | |
| 43 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.31% | — | — | |
| 44 | ✓ | Powershares India Portfolio | 股票-其他 | 0.29% | — | -40.00% | |
| 45 | INDY | Ishares India 50 ETF | ETF-其他 | 0.28% | -0.26% | -50.00% | |
| 46 | ✓ | Ishares Tr Msci India ETF | ETF-其他 | 0.28% | -0.26% | -50.00% | |
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.26% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.26% | — | — | |
| 49 | HTH | Hilltop Holdings INC | 股票-其他 | 0.23% | — | — | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.23% | +0.23% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 69 | US$1.1亿 | 79 | 198973p246122t373935A |
| 2016-06-30 | 64 | US$1.0亿 | 100 | 198973p246122t378462f |
| 2016-03-31 | 58 | US$9830.6万 | 100 | 146122t298973P398973p |
| 2015-12-31 | 70 | US$7718.8万 | 80 | 198973p246122t330303m |
| 2015-09-30 | 53 | US$5890.3万 | 64 | 198973p246122t3966244 |
| 2015-06-30 | 96 | US$9019.7万 | 80 | 198973p246122t3966244 |
| 2015-03-31 | 80 | US$9833.6万 | 100 | 198973p246122t397717x |
| 2014-12-31 | 110 | US$1.0亿 | 85 | |
| 2014-09-30 | 123 | US$1.3亿 | 47 | |
| 2014-06-30 | 129 | US$1.4亿 | 62 | |
| 2014-03-31 | 111 | US$1.2亿 | 54 | |
| 2013-12-31 | 127 | US$1.2亿 | 0 |
Belmont Global Advisors, Inc. 在 2016-09-30 最显著的持仓异动： 清仓: State Street SPDR S&P 500 ETF Trust; 新建仓: ; 清仓: Proshares Tr Pshs Ultsh 20yrs; 清仓: Frontline plc (FRO); 新建仓: Imperva INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ziopharm Oncology INC | +4.4% | +18.62% | 加仓 |
| 2 | ✓ | Fireeye | +2.3% | +285.00% | 加仓 |
| 3 | ✓ | Intrexon CORP | +2.2% | — | 不变 |
| 4 | ✓ | Synergy Pharmaceuticals Inc. | +1.1% | +22.08% | 加仓 |
| 5 | ✓ | +0.9% | +300.00% | 加仓 | |
| 6 | TAUSD | Travelcenters Of America LLC | +0.6% | +360.00% | 加仓 |
| 7 | LXU | Lsb Industries INC | +0.5% | +200.00% | 加仓 |
| 8 | ✓ | Fortress Biotech INC | +0.4% | +17.27% | 加仓 |
| 9 | CAMPEUR | Calamp CORP | +0.3% | +88.00% | 加仓 |
| 10 | INDY | Ishares India 50 ETF | -0.3% | -50.00% | 减仓 |
| 11 | ✓ | Ishares Tr Msci India ETF | -0.3% | -50.00% | 减仓 |
| 12 | DY | Dycom Industries INC | -0.3% | -25.00% | 减仓 |
| 13 | ACAD | Acadia Pharmaceuticals INC | -4.4% | -73.40% | 减仓 |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | EXIT | 清仓 |
| 17 | FRO | Frontline plc | — | EXIT | 清仓 |
| 18 | ✓ | Imperva INC | — | NEW | 新建仓 |
| 19 | HD | Home Depot INC | — | EXIT | 清仓 |
| 20 | ✓ | Biodelivery Sciences Intl In | — | NEW | 新建仓 |
| 21 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 22 | CYTK | Cytokinetics INC | — | NEW | 新建仓 |
| 23 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 24 | ✓ | Alnylam Pharmaceuticals Inc | — | NEW | 新建仓 |
| 25 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | 清仓 |
| 26 | HALO | Halozyme Therapeutics INC | — | EXIT | 清仓 |
| 27 | ✓ | Vasco Data Security Intl | — | NEW | 新建仓 |
| 28 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 29 | BBW | Build-a-bear Workshop INC | — | NEW | 新建仓 |
| 30 | ✓ | Spectrum Brands Holdings, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 32 | ✓ | Agenus Inc | — | NEW | 新建仓 |
| 33 | MFIN 9 04-15-21 | Medallion Financial CORP | — | EXIT | 清仓 |
| 34 | ✓ | Mimecast LTD | — | EXIT | 清仓 |
| 35 | ✓ | Chemocentryx INC | — | EXIT | 清仓 |
| 36 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 37 | ✓ | Cornerstone Ondemand | — | NEW | 新建仓 |
| 38 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 39 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建仓 |
| 40 | ✓ | Gores Holdings Inc-a | — | NEW | 新建仓 |
| 41 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清仓 |
| 42 | FIZZ | National Beverage CORP | — | EXIT | 清仓 |
| 43 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 44 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 45 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 46 | ✓ | Ignyta INC | — | EXIT | 清仓 |
| 47 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 48 | ✓ | Barracuda Networks INC | — | EXIT | 清仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 50 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
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