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BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
226
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,122
Closed -$390K
SRCL
227
DELISTED
Stericycle Inc
SRCL
– –
-3,030
Closed -$206K
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-591
Closed -$44K
CTG
229
DELISTED
Computer Task Group, Inc.
CTG
– –
-20,904
Closed -$107K
TESS
230
DELISTED
Tessco Technologies Inc
TESS
– –
-7,114
Closed -$143K
XELA
231
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$94K
FRTA
232
DELISTED
Forterra, Inc
FRTA
– –
-38,918
Closed -$432K
USCR
233
DELISTED
U S Concrete, Inc.
USCR
– –
-24,634
Closed -$2.06M
ALSK
234
DELISTED
Alaska Communications Systems
ALSK
– –
-48,593
Closed -$130K
BMCH
235
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-52,500
Closed -$1.33M
JCP
236
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-591
Closed -$8K
PSDO
237
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-3,953
Closed -$76K
MCRN
238
DELISTED
Milacron Holdings Corp.
MCRN
– –
-25,076
Closed -$480K
IDTI
239
DELISTED
Integrated Device Technology I
IDTI
– –
-13,102
Closed -$407K
MB
240
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-13,128
Closed -$400K
ESIO
241
DELISTED
Electro Scientific Industries
ESIO
– –
-20,089
Closed -$431K
SODA
242
DELISTED
SodaStream International Ltd
SODA
– –
-2,653
Closed -$187K
CVG
243
DELISTED
Convergys
CVG
– –
-5,525
Closed -$130K
MSCC
244
DELISTED
Microsemi Corp
MSCC
– –
-2,753
Closed -$142K
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,156
Closed -$422K
CALD
246
DELISTED
Callidus Software, Inc.
CALD
– –
-28,012
Closed -$803K
CSRA
247
DELISTED
CSRA Inc.
CSRA
– –
-16,227
Closed -$486K
KEM
248
DELISTED
KEMET Corporation
KEM
– –
-26,628
Closed -$401K
AAWW
249
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30
Closed -$4K
AAWW
250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,708
Closed -$217K
7 8 9
10
11

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ACM
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MM
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.