BELMONT GLOBAL ADVISORS, INC. Information

2999 TURTLE CREEK BOULEVARD, DALLAS, Texas, 75219, (214) 559-9790

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 24
Increased Positions 44
Decreased Positions 56
Positions with Activity 100
Sold Out Positions 29
Total Mkt Value (in $ millions) 121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 1.47%
Conglomerates 2.09%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 3.98%
Energy 20.43%
Financial 6.6%
Healthcare 15.57%
Services 8.71%
Technology 6.29%
Transportation 7.45%
Utilities 18.3%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIOPHARM ONCOLOGY INC COM 8,212 -6,858 (45.51) 973,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,193 -594 (8.76) 106,300
RIGNET INC COM 5,458 -10 (0.18) 169,700
INTREXON CORP COM 5,371 -105 (1.92) 178,750
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 4,613 1,674 56.96 211,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,696 New 47,368
WILLIAMS COS INC DEL COM 3,431 -85 (2.42) 80,700
KINDER MORGAN INC DEL COM 3,428 12 .34 82,885
APPLE INC COM 3,390 1,660 95.98 29,403
ENTERPRISE PRODS PARTNERS L P COM 3,245 New 97,360
FACEBOOK INC CL A 3,065 762 33.11 40,200
WHITEWAVE FOODS CO COM 2,905 New 87,000
CHENIERE ENERGY INC COM NEW 2,384 242 11.27 33,382
YAHOO INC COM 2,230 2,230 New 48,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,195 New 29,260
ONEOK INC NEW COM 2,159 -527 (19.62) 51,200
PLAINS GP HLDGS L P SHS A REP LTPN 2,120 -435 (17.03) 80,370
PEPSICO INC COM 1,924 1,924 New 20,100
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,917 -658 (25.56) 33,500
UNION PAC CORP COM 1,906 New 16,000


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