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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
+4.88%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$17.4M
Cap. Flow
+$17M
Cap. Flow %
19.59%
Top 10 Hldgs %
33.42%
Holding
178
New
103
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
BAC icon
Bank of America
BAC
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.07M
2
SNBR
Sleep Number
SNBR
+$1.06M
3
GMS
GMS Inc
GMS
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.42%
3 Consumer Discretionary 15.79%
4 Communication Services 7.45%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$15.3B
$955K 1.1%
+6,196
New +$885K
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$937K 1.08%
62,171
-26,482
-30% -$416K
RPM icon
28
RPM International
RPM
$13.1B
$915K 1.05%
+16,767
New +$897K
LNW
29
DELISTED
Light & Wonder
LNW
$914K 1.05%
+35,025
New +$833K
ANW
30
DELISTED
Aegean Marine Petroleum Network
ANW
$900K 1.04%
153,883
+35,547
+30% +$312K
CALD
31
DELISTED
Callidus Software, Inc.
CALD
$899K 1.03%
37,136
+4,016
+12% +$87K
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$5.92B
$873K 1%
+52,803
New +$845K
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
$750K 0.86%
161,253
+69,000
+75% +$353K
OPLN
34
Openlane
OPLN
$4.15B
$692K 0.8%
43,582
+1,680
+4% +$27.4K
EGHT icon
35
8x8 Inc
EGHT
$269M
$634K 0.73%
43,569
-21,555
-33% -$306K
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
$590K 0.68%
+37,485
New +$540K
GBX icon
37
The Greenbrier Companies
GBX
$1.54B
$589K 0.68%
+12,740
New +$581K
XPO icon
38
XPO
XPO
$25B
$587K 0.68%
+26,283
New +$492K
OSUR icon
39
OraSure Technologies
OSUR
$265M
$543K 0.62%
+31,466
New +$453K
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$543K 0.62%
+19,391
New +$505K
HCA icon
41
HCA Healthcare
HCA
$82.1B
$516K 0.59%
+5,923
New +$501K
URI icon
42
United Rentals
URI
$64.4B
$511K 0.59%
+4,535
New +$506K
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
$498K 0.57%
+30,004
New +$494K
KEM
44
DELISTED
KEMET Corporation
KEM
$497K 0.57%
+38,814
New +$493K
BIG
45
DELISTED
Big Lots, Inc.
BIG
$494K 0.57%
+10,218
New +$497K
IPGP icon
46
IPG Photonics
IPGP
$4.18B
$493K 0.57%
+3,400
New +$456K
EEFT icon
47
Euronet Worldwide
EEFT
$3.11B
$492K 0.57%
+5,628
New +$482K
CSCO icon
48
Cisco
CSCO
$441B
$490K 0.56%
+15,645
New +$510K
DAL icon
49
Delta Air Lines
DAL
$55.7B
$488K 0.56%
+9,078
New +$445K
CPB icon
50
Campbell Soup
CPB
$6.52B
$487K 0.56%
+9,332
New +$528K
1
2
3 4 5

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ACM
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RAG
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Balter Liquid Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Balter Liquid Alternatives held 178 positions worth $86.9M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Balter Liquid Alternatives deployed $17M of net new capital in Q2 2017, opening 103 new positions and adding to 16 existing holdings. Its largest new stake was Diamondback Energy: 25,860 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sleep Number, an estimated $1.06M trimmed.

  • Balter Liquid Alternatives's largest Q2 2017 buy was Diamondback Energy: 25,860 shares worth $283K.
  • Balter Liquid Alternatives added most to U S Concrete, Inc. in Q2 2017, an estimated $986K increase.
  • Balter Liquid Alternatives's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited RingCentral in Q2 2017, selling an estimated $1.07M.
  • Balter Liquid Alternatives's ten largest holdings make up 33% of its $86.9M portfolio in Q2 2017.
  • Balter Liquid Alternatives opened 103 new positions and closed 48 in Q2 2017.
  • Balter Liquid Alternatives's portfolio value rose 25% quarter-over-quarter to $86.9M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.