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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
HUB Group
HUBG
+$832K
3
GAP
The Gap Inc
GAP
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.63M
2
BCOV
Brightcove, Inc.
BCOV
+$1.27M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 18.35%
3 Consumer Discretionary 12.26%
4 Communication Services 10.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
251
Wendy's
WEN
$1.42B
– –
-21,614
Closed -$379K
WGO icon
252
PUT
Winnebago Industries
WGO
$881M
– –
-16
Closed -$8K
WMS icon
253
Advanced Drainage Systems
WMS
$10.9B
– –
-3,516
Closed -$91K
CUTR
254
DELISTED
Cutera, Inc.
CUTR
– –
-9,493
Closed -$477K
BCOV
255
DELISTED
Brightcove, Inc.
BCOV
– –
-182,218
Closed -$1.27M
COHR
256
DELISTED
Coherent Inc
COHR
– –
-2,233
Closed -$418K
TREC
257
DELISTED
Trecora Resources
TREC
– –
-44,832
Closed -$610K
STAY
258
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-38,070
Closed -$753K
EGOV
259
DELISTED
NIC Inc
EGOV
– –
-4,341
Closed -$58K
JCP
260
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-162,673
Closed -$459K
IDTI
261
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-27
Closed -$4K
HDP
262
DELISTED
Hortonworks, Inc.
HDP
– –
-20,119
Closed -$410K
ABCD
263
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-38,045
Closed -$426K
VG
264
DELISTED
Vonage Holdings Corporation
VG
– –
-88,382
Closed -$941K
7 8 9 10
11

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Balter Liquid Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.

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

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.

  • Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
  • Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
  • Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
  • Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
  • Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
  • Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.