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Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$7.59M
Cap. Flow %
-6.18%
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
GRPN icon
Groupon
GRPN
+$1.21M
3
VYX icon
NCR Voyix
VYX
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.89M
2
AWI icon
Armstrong World Industries
AWI
+$1.74M
3
FIVN icon
FIVE9
FIVN
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 20.18%
3 Consumer Discretionary 12.72%
4 Communication Services 11.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
226
DELISTED
Light & Wonder
LNW
– –
-7,036
Closed -$255K
LVO icon
227
LiveOne
LVO
$64.1M
– –
-2,516
Closed -$145K
MED icon
228
CALL
Medifast
MED
$110M
– –
-11
Closed -$34K
MED icon
229
Medifast
MED
$110M
– –
-2,900
Closed -$462K
MED icon
230
PUT
Medifast
MED
$110M
– –
-18
Closed -$9K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
– –
-5,622
Closed -$1.11M
CALY
232
Callaway Golf Company
CALY
$3.28B
– –
-2,278
Closed -$44K
MSA icon
233
Mine Safety
MSA
$6.78B
– –
-4,666
Closed -$452K
MTD icon
234
Mettler-Toledo International
MTD
$27B
– –
-650
Closed -$371K
MUSA icon
235
Murphy USA
MUSA
$11.3B
– –
-9,853
Closed -$733K
NUS icon
236
Nu Skin
NUS
$250M
– –
-4,539
Closed -$354K
OLN icon
237
Olin
OLN
$2.49B
– –
-5,335
Closed -$154K
OMCL icon
238
Omnicell
OMCL
$1.89B
– –
-8,304
Closed -$438K
QCOM icon
239
Qualcomm
QCOM
$179B
– –
-12,253
Closed -$688K
QQQ icon
240
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-163
Closed -$61K
ROG icon
241
Rogers Corp
ROG
$2.31B
– –
-3,904
Closed -$443K
RRX icon
242
Regal Rexnord
RRX
$14B
– –
-4,380
Closed -$356K
SAH icon
243
Sonic Automotive
SAH
$3.25B
– –
-5,942
Closed -$124K
SCSC icon
244
Scansource
SCSC
$1.13B
– –
-13,473
Closed -$551K
TEX icon
245
Terex
TEX
$7.89B
– –
-9,205
Closed -$374K
THS
246
DELISTED
Treehouse Foods
THS
– –
-4,309
Closed -$226K
TTEK icon
247
Tetra Tech
TTEK
$8.28B
– –
-93,745
Closed -$1.12M
UNFI icon
248
United Natural Foods
UNFI
$2.97B
– –
-5,282
Closed -$225K
USNA icon
249
Usana Health Sciences
USNA
$412M
– –
-544
Closed -$63K
WERN icon
250
Werner Enterprises
WERN
$2.42B
– –
-27,149
Closed -$1.02M
7 8 9
10
11

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PSG
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.

  • Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
  • Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
  • Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
  • Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
  • Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.