BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+4.44%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
(-1.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
58
New
13
Increased
15
Reduced
10
Closed
14
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$1.63M |
| 2 |
Armstrong World Industries
AWI
|
$1.11M |
| 3 |
AGN
Allergan plc
AGN
|
$1.02M |
| 4 |
FOE
Ferro Corporation
FOE
|
$751K |
| 5 |
OSI Systems
OSIS
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
Information Services Group
III
|
$1.44M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.39M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.32M |
| 5 |
MIND Technology
MIND
|
$1.12M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tootsie Roll Industries
TR
$2.95B
| $458K | 1.08% |
11,883
| – | – |
|
27
Gray Television
GTN
$607M
| $457K | 1.07% |
42,083
+9,034
| +27% | +$98.1K |
|
28
Corning
GLW
$58.4B
| $445K | 1.04% |
+21,750
| New | +$445K |
|
29
Ashland
ASH
$2.51B
| $405K | 0.95% |
3,528
-3,351
| -49% | -$385K |
|
|
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $404K | 0.95% |
45,985
+10,224
| +29% | +$89.8K |
|
31
Trane Technologies
TT
$91.3B
| $393K | 0.92% |
6,170
-1,290
| -17% | -$82.2K |
|
32
Perrigo
PRGO
$3.23B
| $372K | 0.87% |
+4,100
| New | +$372K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.7B
| $323K | 0.76% |
12,487
-5,796
| -32% | -$150K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $308K | 0.72% |
+2,979
| New | +$308K |
|
35
Abbott
ABT
$228B
| $306K | 0.72% |
7,780
-5,198
| -40% | -$204K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $305K | 0.72% |
+11,238
| New | +$305K |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $297K | 0.7% |
+6,380
| New | +$297K |
|
38
Zoetis
ZTS
$67.6B
| $265K | 0.62% |
5,581
-8,300
| -60% | -$394K |
|
|
ANW
39
DELISTED
Aegean Marine Petroleum Network
ANW
| $249K | 0.58% |
+45,290
| New | +$249K |
|
40
Astronics
ATRO
$1.28B
| $248K | 0.58% |
+7,460
| New | +$248K |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $197K | 0.46% |
+22,080
| New | +$197K |
|
42
PepsiCo
PEP
$207B
| $7K | 0.02% |
7,264
+1,250
| +21% | +$1.21K |
|
43
Assured Guaranty
AGO
$3.85B
| – | – |
-13,817
| Closed | -$350K |
|
44
Aspen Aerogels
ASPN
$541M
| – | – |
-33,236
| Closed | -$150K |
|
45
Bausch Health
BHC
$2.85B
| – | – |
-14,993
| Closed | -$394K |
|
46
Fidelity National Financial
FNF
$15.9B
| – | – |
-21,686
| Closed | -$735K |
|
47
Great Lakes Dredge & Dock
GLDD
$785M
| – | – |
-89,286
| Closed | -$398K |
|
|
48
Information Services Group
III
$250M
| – | – |
-366,182
| Closed | -$1.44M |
|
|
49
MIND Technology
MIND
$81.8M
| – | – |
-365,459
| Closed | -$1.12M |
|
50
Mine Safety
MSA
$6.62B
| – | – |
-7,259
| Closed | -$351K |
|