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BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6M
AUM Growth
-$866K
(-2%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
65
New
14
Increased
15
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$1.58M |
| 2 |
Armstrong World Industries
AWI
|
+$1.16M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.02M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$745K |
| 5 |
OSI Systems
OSIS
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
| 2 |
Information Services Group
III
|
+$1.44M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.34M |
| 4 |
MIND Technology
MIND
|
+$1.12M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.12% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.94B
| $458K | 1.08% |
15,970
| – | – |
|
27
Gray Television
GTN
$423M
| $457K | 1.07% |
42,083
+9,034
| +27% | +$107K |
|
28
Corning
GLW
$133B
| $445K | 1.04% |
+21,750
| New | +$436K |
|
29
Ashland
ASH
$3.09B
| $405K | 0.95% |
7,211
-6,850
| -49% | -$379K |
|
|
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $404K | 0.95% |
45,985
+10,224
| +29% | +$111K |
|
31
Trane Technologies
TT
$103B
| $393K | 0.92% |
6,170
-1,290
| -17% | -$83K |
|
32
Perrigo
PRGO
$1.47B
| $372K | 0.87% |
+4,100
| New | +$425K |
|
33
iShares US Treasury Bond ETF
GOVT
$43.7B
| $323K | 0.76% |
12,487
-5,796
| -32% | -$150K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $308K | 0.72% |
+2,979
| New | +$295K |
|
35
Abbott
ABT
$178B
| $306K | 0.72% |
7,780
-5,198
| -40% | -$207K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $305K | 0.72% |
+11,238
| New | +$304K |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $297K | 0.7% |
+6,380
| New | +$292K |
|
38
Zoetis
ZTS
$32B
| $265K | 0.62% |
5,581
-8,300
| -60% | -$392K |
|
|
ANW
39
DELISTED
Aegean Marine Petroleum Network
ANW
| $249K | 0.58% |
+45,290
| New | +$313K |
|
40
Astronics
ATRO
$3.36B
| $248K | 0.58% |
+11,839
| New | +$272K |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $197K | 0.46% |
+22,080
| New | +$172K |
|
42
PUT
Invesco QQQ Trust
QQQ
$465B
| $28K | 0.07% |
346
-12,154
| -97% | -$1.31M |
|
|
YHOO
43
PUT
DELISTED
Yahoo Inc
YHOO
| $12K | 0.03% |
+163
| New | +$6.01K |
|
44
PUT
PayPal
PYPL
$50B
| $8K | 0.02% |
163
-17,237
| -99% | -$659K |
|
45
PepsiCo
PEP
$183B
| $7K | 0.02% |
7,264
+1,250
| +21% | +$129K |
|
|
VXX
46
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1K | ﹤0.01% |
4
-2,602
| -100% | -$649K |
|
47
Assured Guaranty
AGO
$3.78B
| – | – |
-13,817
| Closed | -$350K |
|
|
48
PUT
Assured Guaranty
AGO
$3.78B
| – | – |
-14,000
| Closed | -$13K |
|
49
Aspen Aerogels
ASPN
$419M
| – | – |
-33,236
| Closed | -$150K |
|
50
Bausch Health
BHC
$1.76B
| – | – |
-14,993
| Closed | -$394K |
|
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Balter Liquid Alternatives's Q2 2016 Portfolio in Review
As of Q2 2016, Balter Liquid Alternatives held 65 positions worth $42.6M, down 2% from $43.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Balter Liquid Alternatives withdrew a net $4.75M in Q2 2016, closing 19 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Balter Liquid Alternatives opened a new position in Invacare Corporation worth $1.63M.
- Balter Liquid Alternatives's largest Q2 2016 buy was Invacare Corporation: 134,264 shares worth $1.63M.
- Balter Liquid Alternatives added most to Armstrong World Industries in Q2 2016, an estimated $1.16M increase.
- Balter Liquid Alternatives's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $1.34M.
- Balter Liquid Alternatives fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $1.64M.
- Balter Liquid Alternatives's ten largest holdings make up 54% of its $42.6M portfolio in Q2 2016.
- Balter Liquid Alternatives opened 14 new positions and closed 19 in Q2 2016.
- Balter Liquid Alternatives's portfolio value fell 2% quarter-over-quarter to $42.6M.
Based on Balter Liquid Alternatives's 13F filing for Q2 2016, filed 19 Aug 2016.