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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
+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
PGEM
251
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-16,031
Closed -$297K
7 8 9 10
11

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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.