BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
This Quarter Return
-3.99%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
Cap. Flow
+$15.9M
Cap. Flow %
36.77%
Top 10 Hldgs %
52.6%
Holding
49
New
26
Increased
9
Reduced
7
Closed
3

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$2.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
3
SAAS
inContact, Inc.
SAAS
$1.62M
4
CNR
Cornerstone Building Brands, Inc.
CNR
$1.44M
5
SNBR icon
Sleep Number
SNBR
$1.27M

Top Sells

1
ANW
Aegean Marine Petroleum Network
ANW
$1.44M
2
SPA
Sparton
SPA
$1.28M
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$1.27M
4
MEG
Media General, Inc
MEG
$1.21M
5
MSA icon
Mine Safety
MSA
$999K

Sector Composition

1 Industrials 26.32%
2 Technology 22.16%
3 Communication Services 10.75%
4 Healthcare 9.16%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$32.2B
$533K 1.23%
+10,474
New +$533K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$472K 1.09%
+18,283
New +$472K
FUR
28
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$470K 1.08%
+35,761
New +$470K
TT icon
29
Trane Technologies
TT
$92.5B
$463K 1.07%
+7,460
New +$463K
AWI icon
30
Armstrong World Industries
AWI
$8.47B
$419K 0.96%
+8,668
New +$419K
TR icon
31
Tootsie Roll Industries
TR
$2.93B
$415K 0.95%
+11,883
New +$415K
ADT
32
DELISTED
ADT CORP
ADT
$400K 0.92%
+9,701
New +$400K
GLDD icon
33
Great Lakes Dredge & Dock
GLDD
$793M
$398K 0.92%
89,286
-284,002
-76% -$1.27M
BHC icon
34
Bausch Health
BHC
$2.74B
$394K 0.91%
+14,993
New +$394K
GTN icon
35
Gray Television
GTN
$626M
$387K 0.89%
+33,049
New +$387K
MSA icon
36
Mine Safety
MSA
$6.68B
$351K 0.81%
7,259
-20,656
-74% -$999K
AGO icon
37
Assured Guaranty
AGO
$3.91B
$350K 0.81%
+13,817
New +$350K
HRI icon
38
Herc Holdings
HRI
$4.35B
$341K 0.78%
+32,379
New +$341K
NMRX
39
DELISTED
Numerex Corp
NMRX
$320K 0.74%
52,436
-113,170
-68% -$691K
STRZA
40
DELISTED
Starz - Series A
STRZA
$303K 0.7%
+11,511
New +$303K
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$268K 0.62%
+5,788
New +$268K
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$250K 0.58%
+14,183
New +$250K
ASPN icon
43
Aspen Aerogels
ASPN
$563M
$150K 0.35%
33,236
+20,590
+163% +$92.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
SPA
46
DELISTED
Sparton
SPA
– –
-64,106
Closed -$1.28M
ANW
47
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-172,223
Closed -$1.44M
QADA
48
DELISTED
QAD Inc.
QADA
– –
-35,900
Closed -$737K
XLFS
49
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
0
– –
1
2