Belmont Global Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,859
(-3.9%)
New positions
35
Sold out positions
51
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LA JOLLA PHARMACEUTICAL CO | 1,998 | NEW |
| WHITEWAVE FOODS COMPANY | 1,932 | 350.6% |
| RigNet, Inc. | 1,914 | 26.4% |
| FIBROCELL SCIENCE INC | 1,442 | 142.1% |
| TRN | 1,153 | NEW |
| META | 990 | 69.1% |
| PROSHARES TR | 891 | NEW |
| HTH | 876 | 58.3% |
| BASIC ENERGY SERVICES, INC. | 822 | NEW |
| LNG | 798 | 92.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IEP | -2,685 | -100.0% |
| Macquarie Infrastructure Corp | -2,232 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -1,767 | -100.0% |
| TOVX | -1,660 | -86.6% |
| DYAX CORP | -1,281 | -100.0% |
| IBB | -1,215 | -100.0% |
| NML | -1,145 | -100.0% |
| ENSG | -753 | -100.0% |
| TCRT | -736 | -6.6% |
| EL PASO PIPELINE PARTNERS | -692 | -32.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|