BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+8.35%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(+10%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
50
New
8
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.75M |
| 2 |
AMN Healthcare
AMN
|
$1.37M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.23M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$980K |
| 5 |
FIVE9
FIVN
|
$920K |
Top Sells
| 1 |
Quanex
NX
|
$2.32M |
| 2 |
Sleep Number
SNBR
|
$1.31M |
| 3 |
Tetra Tech
TTEK
|
$867K |
| 4 |
AXE
Anixter International Inc
AXE
|
$727K |
| 5 |
IVC
Invacare Corporation
IVC
|
$719K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $538K | 1.22% |
8,711
+3,245
| +59% | +$200K |
|
27
Corning
GLW
$57.4B
| $528K | 1.2% |
21,750
| – | – |
|
28
Pfizer
PFE
$141B
| $479K | 1.09% |
14,740
-4,652
| -24% | -$151K |
|
29
DuPont de Nemours
DD
$32.2B
| $465K | 1.06% |
8,133
| – | – |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $400K | 0.91% |
+39,572
| New | +$400K |
|
|
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $361K | 0.82% |
45,985
| – | – |
|
|
STKL
32
SunOpta
STKL
$741M
| $357K | 0.81% |
50,637
+26,246
| +108% | +$185K |
|
33
Assured Guaranty
AGO
$3.91B
| $290K | 0.66% |
7,682
-7,449
| -49% | -$281K |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $287K | 0.65% |
24,082
-12,217
| -34% | -$146K |
|
35
Gray Television
GTN
$626M
| $224K | 0.51% |
20,621
-29,171
| -59% | -$317K |
|
36
Dell
DELL
$82.6B
| $206K | 0.47% |
+3,752
| New | +$206K |
|
|
SVU
37
DELISTED
SUPERVALU Inc.
SVU
| $168K | 0.38% |
36,045
-76
| -0.2% | -$354 |
|
38
Community Health Systems
CYH
$387M
| $70K | 0.16% |
+12,447
| New | +$70K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-12,487
| Closed | -$326K |
|
40
Hain Celestial
HAIN
$162M
| – | – |
-6,557
| Closed | -$233K |
|
41
Herc Holdings
HRI
$4.35B
| – | – |
-8,356
| Closed | -$282K |
|
|
42
Quanex
NX
$978M
| – | – |
-130,443
| Closed | -$2.32M |
|
43
Perrigo
PRGO
$3.27B
| – | – |
-4,100
| Closed | -$379K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
0
| – | – |
|
45
Gentherm
THRM
$1.12B
| – | – |
-18,590
| Closed | -$610K |
|
46
Tootsie Roll Industries
TR
$2.93B
| – | – |
-11,883
| Closed | -$438K |
|
47
Trane Technologies
TT
$92.5B
| – | – |
-6,170
| Closed | -$419K |
|
|
48
Tetra Tech
TTEK
$9.57B
| – | – |
-34,203
| Closed | -$867K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| – | – |
-2,979
| Closed | -$304K |
|
|
CAB
50
DELISTED
Cabela's Inc
CAB
| – | – |
-6,435
| Closed | -$353K |
|