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Balter Liquid Alternatives Portfolio holdings

AUM $205M Turnover 51.64%
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.2M
Cap. Flow
+$21.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
20.04%
Holding
213
New
27
Increased
85
Reduced
11
Closed
83
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.37M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.55M
3
TTE icon
TotalEnergies
TTE
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

Top Sells

Rank Stock Value
1
RCM icon
R1 RCM Inc. Common Stock
RCM
+$7.74M
2
NXST icon
Nexstar Media Group
NXST
+$6.13M
3
BREW icon
Craft Brew Alliance, Inc.
BREW
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 19.99%
3 Consumer Discretionary 13.03%
4 Communication Services 12.86%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.29M 2.58%
118,480
+80,962
+216% +$3.55M
2018 Q3
3 quarters
JBLU icon
2
JetBlue
JBLU
$1.1B
$4.52M 2.2%
+244,566
New +$4.37M
2019 Q2
0 quarters
EMN icon
3
Eastman Chemical
EMN
$7.14B
$4.47M 2.18%
57,446
+23,007
+67% +$1.75M
2017 Q4
6 quarters
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.31M 2.1%
151,560
+34,217
+29% +$929K
2017 Q4
6 quarters
BHC icon
5
Bausch Health
BHC
$2.36B
$4.03M 1.96%
159,787
+61,460
+63% +$1.46M
2017 Q4
6 quarters
POLY
6
DELISTED
Plantronics, Inc.
POLY
$3.84M 1.87%
103,666
+34,794
+51% +$1.61M
2019 Q1
1 quarter
MSFT icon
7
Microsoft
MSFT
$3.96T
$3.82M 1.86%
28,541
+5,866
+26% +$745K
2017 Q3
7 quarters
PRU icon
8
Prudential Financial
PRU
$39.2B
$3.66M 1.78%
36,228
+10,765
+42% +$1.07M
2018 Q3
3 quarters
FDX icon
9
FedEx
FDX
$69.5B
$3.59M 1.75%
21,866
+6,442
+42% +$1.13M
2018 Q4
2 quarters
RJF icon
10
Raymond James Financial
RJF
$29.5B
$3.59M 1.75%
63,629
+16,389
+35% +$934K
2018 Q2
4 quarters
CMCSA icon
11
Comcast
CMCSA
$77.7B
$3.44M 1.68%
81,322
+8,657
+12% +$365K
2018 Q2
4 quarters
LEA icon
12
Lear
LEA
$5.91B
$3.28M 1.6%
23,531
+10,325
+78% +$1.45M
2017 Q4
6 quarters
MCK icon
13
McKesson
MCK
$118B
$3.27M 1.6%
24,360
+2,593
+12% +$323K
2018 Q1
5 quarters
BDC icon
14
Belden
BDC
$4.05B
$3.26M 1.59%
54,808
+11,287
+26% +$648K
2018 Q2
4 quarters
ARD
15
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.22M 1.57%
183,899
+53,041
+41% +$774K
2017 Q4
6 quarters
GRPN icon
16
Groupon
GRPN
$685M
$3.12M 1.52%
43,622
+12,640
+41% +$892K
2018 Q2
4 quarters
ZD icon
17
Ziff Davis
ZD
$1.93B
$3.12M 1.52%
40,349
+20,814
+107% +$1.57M
2017 Q4
6 quarters
OEC icon
18
Orion
OEC
$303M
$3.11M 1.52%
+145,336
New +$2.87M
2019 Q2
0 quarters
VTRS icon
19
Viatris
VTRS
$21B
$2.96M 1.44%
155,193
+59,745
+63% +$1.32M
2018 Q3
3 quarters
TTE icon
20
TotalEnergies
TTE
$198B
$2.94M 1.43%
+52,783
New +$2.88M
2019 Q2
0 quarters
FLEX icon
21
Flex
FLEX
$32.3B
$2.88M 1.4%
399,110
+203,675
+104% +$1.57M
2018 Q4
2 quarters
ARMK icon
22
Aramark
ARMK
$14.7B
$2.82M 1.37%
108,101
-6,227
-5% -$146K
2019 Q1
1 quarter
DXC icon
23
DXC Technology
DXC
$2.28B
$2.74M 1.34%
+49,774
New +$2.88M
2019 Q2
0 quarters
GPK icon
24
Graphic Packaging
GPK
$2.49B
$2.68M 1.3%
191,587
+29,174
+18% +$391K
2017 Q2
8 quarters
CVS icon
25
CVS Health
CVS
$119B
$2.63M 1.28%
48,348
+15,510
+47% +$835K
2017 Q2
8 quarters
1
2 3 4 5

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PSG
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ACM
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MM
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SC
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MC
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Balter Liquid Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Balter Liquid Alternatives held 213 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $21.5M of net new capital in Q2 2019, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was JetBlue: 244,566 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aecom, an estimated $871K trimmed.

  • Balter Liquid Alternatives's largest Q2 2019 buy was JetBlue: 244,566 shares worth $4.52M.
  • Balter Liquid Alternatives added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $3.55M increase.
  • Balter Liquid Alternatives's biggest Q2 2019 reduction was Aecom, cutting an estimated $871K.
  • Balter Liquid Alternatives fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $7.74M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $205M portfolio in Q2 2019.
  • Balter Liquid Alternatives opened 27 new positions and closed 83 in Q2 2019.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.