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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
UPS icon
251
United Parcel Service
UPS
$90.1B
– –
-9,114
Closed -$988K
WAT icon
252
Waters Corp
WAT
$37.7B
– –
-959
Closed -$187K
WW
253
DELISTED
WW International
WW
– –
-11,610
Closed -$836K
WWD icon
254
Woodward
WWD
$24.4B
– –
-3,678
Closed -$297K
TPC
255
Tutor Perini Cor
TPC
$4.33B
– –
-2,896
Closed -$54K
BECN
256
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-37
Closed -$1K
EXPR
257
DELISTED
Express, Inc.
EXPR
– –
-4,478
Closed -$991K
HZN
258
DELISTED
Horizon Global Corporation
HZN
– –
-10,127
Closed -$72K
MANT
259
DELISTED
Mantech International Corp
MANT
– –
-4,747
Closed -$300K
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-36,002
Closed -$1.11M
MSGN
261
DELISTED
MSG Networks Inc.
MSGN
– –
-26,788
Closed -$691K
CATM
262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,193
Closed -$386K
CUB
263
DELISTED
Cubic Corporation
CUB
– –
-3,979
Closed -$291K
AMAG
264
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,952
Closed -$139K
MINI
265
DELISTED
Mobile Mini Inc
MINI
– –
-5,266
Closed -$231K
RRTS
266
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-756
Closed -$16K
CBPX
267
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,369
Closed -$239K
CARB
268
DELISTED
Carbonite Inc
CARB
– –
-10,611
Closed -$378K
LXFT
269
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-8,293
Closed -$393K
ESL
270
DELISTED
Esterline Technologies
ESL
– –
-5,145
Closed -$468K
HDP
271
PUT
DELISTED
Hortonworks, Inc.
HDP
– –
-53
Closed -$10K
FNSR
272
DELISTED
Finisar Corp
FNSR
– –
-22,243
Closed -$424K
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,855
Closed -$181K
7 8 9 10
11

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ACM
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MM
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RAG
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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.