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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
WSO icon
251
Watsco Inc
WSO
$15.1B
– –
-2,715
Closed -$485K
WTTR icon
252
Select Water Solutions
WTTR
$2.24B
– –
-27,398
Closed -$389K
XLI icon
253
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-452
Closed -$174K
SLCA
254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,653
Closed -$481K
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,186
Closed -$364K
PRTK
256
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,647
Closed -$137K
IMBI
257
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-28,840
Closed -$369K
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
– –
-3,474
Closed -$371K
ATRS
259
DELISTED
Antares Pharma, Inc.
ATRS
– –
-37,475
Closed -$98K
EPAY
260
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,577
Closed -$344K
CORE
261
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,296
Closed -$52K
PFPT
262
DELISTED
Proofpoint, Inc.
PFPT
– –
-721
Closed -$84K
USCR
263
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-8
Closed -$1K
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,894
Closed -$598K
HCR
265
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-34,623
Closed -$396K
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-42,781
Closed -$1.06M
P
267
DELISTED
Pandora Media Inc
P
– –
-36,254
Closed -$290K
MITL
268
DELISTED
Mitel Networks Corporation
MITL
– –
-172,366
Closed -$1.89M
XRM
269
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-35,182
Closed -$466K
KEM
270
CALL
DELISTED
KEMET Corporation
KEM
– –
-54
Closed -$18K
EFII
271
DELISTED
Electronics for Imaging
EFII
– –
-10,960
Closed -$361K
7 8 9 10
11

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ACM
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MM
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SC
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SFPIA
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RAG
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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.