BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
This Quarter Return
+3.91%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
Cap. Flow
-$3.63M
Cap. Flow %
-9.13%
Top 10 Hldgs %
55.22%
Holding
54
New
9
Increased
12
Reduced
9
Closed
10

Top Buys

1
AMN icon
AMN Healthcare
AMN
$2.05M
2
WIFI
Boingo Wireless, Inc.
WIFI
$960K
3
USCR
U S Concrete, Inc.
USCR
$854K
4
THRM icon
Gentherm
THRM
$610K
5
ROG icon
Rogers Corp
ROG
$593K

Top Sells

1
SAAS
inContact, Inc.
SAAS
$2.63M
2
HRI icon
Herc Holdings
HRI
$1.45M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.26M
4
SWIR
Sierra Wireless
SWIR
$947K
5
YHOO
Yahoo Inc
YHOO
$909K

Sector Composition

1 Industrials 23.51%
2 Healthcare 16.84%
3 Technology 12.75%
4 Communication Services 11.24%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TR icon
26
Tootsie Roll Industries
TR
$2.96B
$438K 1.1%
11,883
– –
DD icon
27
DuPont de Nemours
DD
$31.8B
$422K 1.06%
8,133
-2,711
-25% -$141K
AGO icon
28
Assured Guaranty
AGO
$3.85B
$420K 1.05%
+15,131
New +$420K
TT icon
29
Trane Technologies
TT
$91.3B
$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
$3.22B
$379K 0.95%
4,100
– –
CAB
32
DELISTED
Cabela's Inc
CAB
$353K 0.89%
6,435
-3,454
-35% -$189K
GIS icon
33
General Mills
GIS
$26.2B
$349K 0.88%
+5,466
New +$349K
ANW
34
DELISTED
Aegean Marine Petroleum Network
ANW
$340K 0.85%
46,771
+1,481
+3% +$10.8K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.7B
$326K 0.82%
12,487
– –
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$318K 0.8%
7,131
-6,723
-49% -$300K
MON
37
DELISTED
Monsanto Co
MON
$304K 0.76%
2,979
– –
HRI icon
38
Herc Holdings
HRI
$4.34B
$282K 0.71%
8,356
-43,023
-84% -$1.45M
HAIN icon
39
Hain Celestial
HAIN
$162M
$233K 0.59%
+6,557
New +$233K
SVU
40
DELISTED
SUPERVALU Inc.
SVU
$180K 0.45%
+36,121
New +$180K
STKL
41
SunOpta
STKL
$734M
$172K 0.43%
+24,391
New +$172K
MFRM
42
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-37,462
Closed -$1.26M
EMC
43
DELISTED
EMC CORPORATION
EMC
– –
-11,238
Closed -$305K
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
ABT icon
45
Abbott
ABT
$229B
– –
-7,780
Closed -$306K
ASH icon
46
Ashland
ASH
$2.51B
– –
-3,528
Closed -$405K
ATRO icon
47
Astronics
ATRO
$1.29B
– –
-7,460
Closed -$248K
CMG icon
48
Chipotle Mexican Grill
CMG
$56B
– –
-1,370
Closed -$552K
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPYX icon
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
– –
0
– –
1
2
3