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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
+8.35%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
+$4.12M
Cap. Flow
-$272K
Cap. Flow %
-0.62%
Top 10 Hldgs %
57.87%
Holding
51
New
8
Increased
14
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.63M
2
SHOR
ShoreTel, Inc.
SHOR
+$1.23M
3
AMN icon
AMN Healthcare
AMN
+$1.22M
4
BCOV
Brightcove, Inc.
BCOV
+$1.19M
5
FIVN icon
FIVE9
FIVN
+$934K

Top Sells

Rank Stock Value
1
NX icon
Quanex
NX
+$2.32M
2
SNBR
Sleep Number
SNBR
+$1.25M
3
TTEK icon
Tetra Tech
TTEK
+$867K
4
AXE
Anixter International Inc
AXE
+$650K
5
IVC
Invacare Corporation
IVC
+$634K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 15.48%
3 Healthcare 12.51%
4 Communication Services 10.3%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.1B
$538K 1.22%
8,711
+3,245
+59% +$201K
GLW icon
27
Corning
GLW
$132B
$528K 1.2%
21,750
– –
PFE icon
28
Pfizer
PFE
$141B
$479K 1.09%
15,536
-4,903
-24% -$150K
DD icon
29
DuPont de Nemours
DD
$18.3B
$465K 1.06%
3,212
– –
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
$400K 0.91%
+3,957
New +$379K
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$361K 0.82%
45,985
– –
STKL
32
DELISTED
SunOpta
STKL
$357K 0.81%
50,637
+26,246
+108% +$183K
AGO icon
33
Assured Guaranty
AGO
$3.78B
$290K 0.66%
7,682
-7,449
-49% -$250K
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
$287K 0.65%
24,082
-12,217
-34% -$158K
GTN icon
35
Gray Television
GTN
$420M
$224K 0.51%
20,621
-29,171
-59% -$286K
DELL icon
36
Dell
DELL
$247B
$206K 0.47%
+13,369
New +$192K
SVU
37
DELISTED
SUPERVALU Inc.
SVU
$168K 0.38%
5,149
-11
-0.2% -$365
CYH icon
38
Community Health Systems
CYH
$440M
$70K 0.16%
+12,447
New +$86.4K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-12,487
Closed -$326K
HAIN icon
40
Hain Celestial
HAIN
$47.8M
– –
-6,557
Closed -$233K
HRI icon
41
Herc Holdings
HRI
$4.92B
– –
-8,356
Closed -$282K
NX icon
42
Quanex
NX
$811M
– –
-130,443
Closed -$2.32M
PRGO icon
43
Perrigo
PRGO
$1.47B
– –
-4,100
Closed -$379K
SPYX icon
44
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-510
Closed -$17K
THRM icon
45
Gentherm
THRM
$1.09B
– –
-18,590
Closed -$610K
TR icon
46
Tootsie Roll Industries
TR
$2.93B
– –
-15,970
Closed -$438K
TT icon
47
Trane Technologies
TT
$103B
– –
-6,170
Closed -$419K
TTEK icon
48
Tetra Tech
TTEK
$8.12B
– –
-171,015
Closed -$867K
MNDT
49
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-167
Closed -$15K
MON
50
DELISTED
Monsanto Co
MON
– –
-2,979
Closed -$304K
1
2
3

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Balter Liquid Alternatives's Q4 2016 Portfolio in Review

As of Q4 2016, Balter Liquid Alternatives held 51 positions worth $43.9M, up 10% from $39.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Balter Liquid Alternatives's Q4 2016 filing shows 8 new, 14 increased, 13 reduced and 13 closed positions. Its largest new stake was BMC Stock Holdings, Inc: 89,583 shares worth $1.75M. The largest sale was Quanex, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Balter Liquid Alternatives's largest Q4 2016 buy was BMC Stock Holdings, Inc: 89,583 shares worth $1.75M.
  • Balter Liquid Alternatives added most to AMN Healthcare in Q4 2016, an estimated $1.22M increase.
  • Balter Liquid Alternatives's biggest Q4 2016 reduction was Sleep Number, cutting an estimated $1.25M.
  • Balter Liquid Alternatives fully exited Quanex in Q4 2016, selling an estimated $2.32M.
  • Balter Liquid Alternatives's ten largest holdings make up 58% of its $43.9M portfolio in Q4 2016.
  • Balter Liquid Alternatives opened 8 new positions and closed 13 in Q4 2016.
  • Balter Liquid Alternatives's portfolio value rose 10% quarter-over-quarter to $43.9M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2016, filed 14 Feb 2017.