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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
-17.85%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$47.3M
Cap. Flow %
32.85%
Top 10 Hldgs %
20.38%
Holding
273
New
81
Increased
63
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
SANM icon
Sanmina
SANM
+$1.52M
3
BDC icon
Belden
BDC
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.15M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 20.24%
3 Consumer Discretionary 17.43%
4 Communication Services 10.27%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
CALL
DELISTED
Exact Sciences
EXAS
– –
-27
Closed -$53K
FLS icon
227
Flowserve
FLS
$9.27B
– –
-1,059
Closed -$58K
FTNT icon
228
Fortinet
FTNT
$108B
– –
-21,150
Closed -$390K
HZO icon
229
MarineMax
HZO
$792M
– –
-12,536
Closed -$266K
IOVA icon
230
Iovance Biotherapeutics
IOVA
$2.11B
– –
-12,254
Closed -$138K
KBR icon
231
KBR
KBR
$4.71B
– –
-6,341
Closed -$134K
KN icon
232
Knowles
KN
$3.03B
– –
-22,922
Closed -$381K
KTOS icon
233
Kratos Defense & Security Solutions
KTOS
$8.82B
– –
-26,476
Closed -$391K
LNW
234
CALL
DELISTED
Light & Wonder
LNW
– –
-270
Closed -$15K
LPSN icon
235
LivePerson
LPSN
$20.6M
– –
-1,019
Closed -$397K
MFIN icon
236
Medallion Financial
MFIN
$228M
– –
-54,647
Closed -$363K
MPWR icon
237
Monolithic Power Systems
MPWR
$62.4B
– –
-2,090
Closed -$262K
MRTN icon
238
Marten Transport
MRTN
$1.25B
– –
-9,687
Closed -$136K
OMC icon
239
Omnicom Group
OMC
$24.4B
– –
-8,031
Closed -$546K
OUT icon
240
Outfront Media
OUT
$5.6B
– –
-17,339
Closed -$340K
PCAR icon
241
PUT
PACCAR
PCAR
$70.2B
– –
-120
Closed -$14K
PEGA icon
242
Pegasystems
PEGA
$4.83B
– –
-13,182
Closed -$413K
R icon
243
Ryder
R
$10.2B
– –
-6,800
Closed -$497K
RDWR icon
244
Radware
RDWR
$1.2B
– –
-14,811
Closed -$392K
TDS icon
245
Telephone and Data Systems
TDS
$3.85B
– –
-5,559
Closed -$169K
TGT icon
246
Target
TGT
$65.6B
– –
-1,296
Closed -$114K
TNC icon
247
Tennant Co
TNC
$1.51B
– –
-4,909
Closed -$373K
TRMB icon
248
Trimble
TRMB
$13.4B
– –
-16,470
Closed -$716K
UCTT
249
Ultra Clean Holdings
UCTT
$3.42B
– –
-13,614
Closed -$171K
UFPI icon
250
UFP Industries
UFPI
$5.18B
– –
-5,630
Closed -$199K
7 8 9
10
11

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FAM
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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
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MC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Balter Liquid Alternatives held 273 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $47.3M of net new capital in Q4 2018, opening 81 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 8,150 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $1.49M trimmed.

  • Balter Liquid Alternatives's largest Q4 2018 buy was FedEx: 8,150 shares worth $1.31M.
  • Balter Liquid Alternatives added most to Belden in Q4 2018, an estimated $1.48M increase.
  • Balter Liquid Alternatives's biggest Q4 2018 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.49M.
  • Balter Liquid Alternatives fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $1.11M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $144M portfolio in Q4 2018.
  • Balter Liquid Alternatives opened 81 new positions and closed 58 in Q4 2018.
  • Balter Liquid Alternatives's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.