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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
-4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
+$15.6M
Cap. Flow
+$23.5M
Cap. Flow %
54.03%
Top 10 Hldgs %
52.45%
Holding
54
New
34
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.94M
2
SAAS
inContact, Inc.
SAAS
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
SNBR
Sleep Number
SNBR
+$1.25M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.13M

Top Sells

Rank Stock Value
1
ANW
Aegean Marine Petroleum Network
ANW
+$1.44M
2
SPA
Sparton
SPA
+$1.28M
3
MEG
Media General, Inc
MEG
+$1.2M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.02M
5
MSA icon
Mine Safety
MSA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Technology 22.09%
3 Communication Services 10.72%
4 Healthcare 9.14%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.4B
$533K 1.23%
+4,136
New +$496K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.8B
$472K 1.09%
+18,283
New +$468K
FUR
28
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$470K 1.08%
+35,761
New +$463K
TT icon
29
Trane Technologies
TT
$103B
$463K 1.07%
+7,460
New +$407K
AWI icon
30
Armstrong World Industries
AWI
$6.56B
$419K 0.96%
+8,668
New +$356K
TR icon
31
Tootsie Roll Industries
TR
$2.93B
$415K 0.95%
+15,970
New +$379K
ADT
32
DELISTED
ADT Corp
ADT
$400K 0.92%
+9,701
New +$340K
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
$398K 0.92%
89,286
-284,002
-76% -$1.02M
BHC icon
34
Bausch Health
BHC
$1.77B
$394K 0.91%
+14,993
New +$1.11M
GTN icon
35
Gray Television
GTN
$407M
$387K 0.89%
+33,049
New +$407K
MSA icon
36
Mine Safety
MSA
$6.58B
$351K 0.81%
7,259
-20,656
-74% -$892K
AGO icon
37
Assured Guaranty
AGO
$3.78B
$350K 0.81%
+13,817
New +$340K
HRI icon
38
Herc Holdings
HRI
$5.04B
$341K 0.78%
+10,793
New +$317K
NMRX
39
DELISTED
Numerex Corp
NMRX
$320K 0.74%
52,436
-113,170
-68% -$673K
STRZA
40
DELISTED
Starz - Series A
STRZA
$303K 0.7%
+11,511
New +$315K
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$268K 0.62%
+5,788
New +$247K
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$250K 0.58%
+886
New +$334K
ASPN icon
43
Aspen Aerogels
ASPN
$417M
$150K 0.35%
33,236
+20,590
+163% +$93.4K
VXX
44
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$65K 0.15%
+2,606
New +$981K
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$465B
$18K 0.04%
+12,500
New +$1.3M
AGO icon
46
PUT
Assured Guaranty
AGO
$3.78B
$13K 0.03%
+14,000
New +$344K
PFE icon
47
PUT
Pfizer
PFE
$142B
$11K 0.03%
+16,864
New +$482K
PYPL icon
48
PUT
PayPal
PYPL
$49.6B
$7K 0.02%
+17,400
New +$629K
MNDT
49
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K 0.01%
+22,500
New +$367K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3K 0.01%
+16,000
New +$3.12M
1
2
3

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ACM
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Balter Liquid Alternatives's Q1 2016 Portfolio in Review

As of Q1 2016, Balter Liquid Alternatives held 54 positions worth $43.5M, up 56% from $27.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Balter Liquid Alternatives deployed $23.5M of net new capital in Q1 2016, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was Nexstar Media Group: 64,912 shares worth $2.87M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Media General, Inc, an estimated $1.2M trimmed.

  • Balter Liquid Alternatives's largest Q1 2016 buy was Nexstar Media Group: 64,912 shares worth $2.87M.
  • Balter Liquid Alternatives added most to inContact, Inc. in Q1 2016, an estimated $1.61M increase.
  • Balter Liquid Alternatives's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $1.2M.
  • Balter Liquid Alternatives fully exited Aegean Marine Petroleum Network in Q1 2016, selling an estimated $1.44M.
  • Balter Liquid Alternatives's ten largest holdings make up 52% of its $43.5M portfolio in Q1 2016.
  • Balter Liquid Alternatives opened 34 new positions and closed 3 in Q1 2016.
  • Balter Liquid Alternatives's portfolio value rose 56% quarter-over-quarter to $43.5M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2016, filed 22 Jun 2016.