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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
+3.91%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$2.79M
Cap. Flow
-$2.37M
Cap. Flow %
-5.96%
Top 10 Hldgs %
55.18%
Holding
57
New
11
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.15M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.04M
3
USCR
U S Concrete, Inc.
USCR
+$879K
4
ROG icon
Rogers Corp
ROG
+$639K
5
THRM icon
Gentherm
THRM
+$615K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$2.63M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.26M
3
TTEK icon
Tetra Tech
TTEK
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$944K
5
YHOO
Yahoo Inc
YHOO
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Healthcare 16.83%
3 Technology 12.74%
4 Communication Services 11.24%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.94B
$438K 1.1%
15,970
– –
DD icon
27
DuPont de Nemours
DD
$18.3B
$422K 1.06%
3,212
-1,070
-25% -$143K
AGO icon
28
Assured Guaranty
AGO
$3.76B
$420K 1.05%
+15,131
New +$408K
TT icon
29
Trane Technologies
TT
$104B
$419K 1.05%
6,170
– –
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$384K 0.96%
45,985
– –
PRGO icon
31
Perrigo
PRGO
$1.48B
$379K 0.95%
4,100
– –
CAB
32
DELISTED
Cabela's Inc
CAB
$353K 0.89%
6,435
-3,454
-35% -$177K
GIS icon
33
General Mills
GIS
$20.3B
$349K 0.88%
+5,466
New +$380K
ANW
34
DELISTED
Aegean Marine Petroleum Network
ANW
$340K 0.85%
46,771
+1,481
+3% +$12.3K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.9B
$326K 0.82%
12,487
– –
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$318K 0.8%
7,131
-6,723
-49% -$333K
MON
37
DELISTED
Monsanto Co
MON
$304K 0.76%
2,979
– –
HRI icon
38
Herc Holdings
HRI
$4.99B
$282K 0.71%
8,356
-8,770
-51% -$294K
HAIN icon
39
Hain Celestial
HAIN
$50.6M
$233K 0.59%
+6,557
New +$287K
SVU
40
DELISTED
SUPERVALU Inc.
SVU
$180K 0.45%
+5,160
New +$183K
STKL
41
DELISTED
SunOpta
STKL
$172K 0.43%
+24,391
New +$148K
SPYX icon
42
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$17K 0.04%
+510
New +$8.83K
MNDT
43
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.04%
+167
New +$2.56K
ABT icon
44
Abbott
ABT
$175B
– –
-7,780
Closed -$306K
ASH icon
45
Ashland
ASH
$3.14B
– –
-7,211
Closed -$405K
ATRO icon
46
Astronics
ATRO
$3.32B
– –
-11,839
Closed -$248K
CMG icon
47
Chipotle Mexican Grill
CMG
$44.2B
– –
-68,500
Closed -$552K
PYPL icon
48
PUT
PayPal
PYPL
$49.9B
– –
-163
Closed -$8K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-346
Closed -$28K
ZTS icon
50
Zoetis
ZTS
$32.1B
– –
-5,581
Closed -$265K
1
2
3

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ACM
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MM
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SC
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Balter Liquid Alternatives's Q3 2016 Portfolio in Review

As of Q3 2016, Balter Liquid Alternatives held 57 positions worth $39.8M, down 6.6% from $42.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Balter Liquid Alternatives withdrew a net $2.37M in Q3 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was inContact, Inc., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Balter Liquid Alternatives opened a new position in AMN Healthcare worth $2.05M.

  • Balter Liquid Alternatives's largest Q3 2016 buy was AMN Healthcare: 56,607 shares worth $2.05M.
  • Balter Liquid Alternatives added most to Boingo Wireless, Inc. in Q3 2016, an estimated $1.04M increase.
  • Balter Liquid Alternatives's biggest Q3 2016 reduction was Tetra Tech, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited inContact, Inc. in Q3 2016, selling an estimated $2.63M.
  • Balter Liquid Alternatives's ten largest holdings make up 55% of its $39.8M portfolio in Q3 2016.
  • Balter Liquid Alternatives opened 11 new positions and closed 14 in Q3 2016.
  • Balter Liquid Alternatives's portfolio value fell 6.6% quarter-over-quarter to $39.8M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.