We are live on ! Find out more
BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$2.66M
Cap. Flow
+$11.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
3
LSTR icon
Landstar System
LSTR
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.04M
2
C icon
Citigroup
C
+$1.83M
3
NXST icon
Nexstar Media Group
NXST
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49B
$893K 1%
+1,501
New +$799K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$831K 0.93%
+831,039
New +$20.7M
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$826K 0.92%
114,716
-65,556
-36% -$446K
ABCD
29
DELISTED
Cambium Learning Group, Inc.
ABCD
$817K 0.91%
123,205
+44,258
+56% +$240K
CALD
30
DELISTED
Callidus Software, Inc.
CALD
$814K 0.91%
33,024
-4,112
-11% -$100K
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$741K 0.83%
+38,981
New +$774K
RRGB icon
32
Red Robin
RRGB
$128M
$698K 0.78%
+10,414
New +$633K
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$665K 0.74%
10,099
+1,667
+20% +$104K
HCA icon
34
HCA Healthcare
HCA
$82.1B
$634K 0.71%
7,963
+2,040
+34% +$164K
BBBY
35
Bed Bath & Beyond
BBBY
$472M
$631K 0.7%
28,278
+13,810
+95% +$208K
COHR
36
DELISTED
Coherent Inc
COHR
$596K 0.67%
+2,533
New +$611K
KEM
37
DELISTED
KEMET Corporation
KEM
$568K 0.63%
26,862
-11,952
-31% -$226K
TBI
38
Trueblue
TBI
$254M
$553K 0.62%
+35,050
New +$793K
BNED icon
39
Barnes & Noble Education
BNED
$434M
$539K 0.6%
828
+583
+238% +$412K
CSCO icon
40
Cisco
CSCO
$440B
$526K 0.59%
15,645
– –
INTC icon
41
Intel
INTC
$496B
$523K 0.58%
+13,725
New +$488K
FIVN icon
42
FIVE9
FIVN
$2.02B
$510K 0.57%
21,353
-28,018
-57% -$608K
TREC
43
DELISTED
Trecora Resources
TREC
$508K 0.57%
38,190
-66,171
-63% -$803K
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
$508K 0.57%
+23,818
New +$469K
GCO icon
45
Genesco
GCO
$413M
$504K 0.56%
+18,935
New +$535K
CATO icon
46
Cato Corp
CATO
$66.1M
$500K 0.56%
37,801
+23,897
+172% +$358K
PWR icon
47
Quanta Services
PWR
$94.9B
$481K 0.54%
+12,880
New +$452K
CPB icon
48
Campbell Soup
CPB
$6.55B
$478K 0.53%
10,218
+886
+9% +$44.9K
LKQ icon
49
LKQ Corp
LKQ
$6.36B
$475K 0.53%
+13,185
New +$449K
URI icon
50
United Rentals
URI
$64B
$467K 0.52%
3,365
-1,170
-26% -$140K
1
2
3 4 5

Similar funds

FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Balter Liquid Alternatives held 185 positions worth $89.6M, up 3.1% from $86.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Balter Liquid Alternatives deployed $11.9M of net new capital in Q3 2017, opening 55 new positions and adding to 31 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $1.44M trimmed.

  • Balter Liquid Alternatives's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.
  • Balter Liquid Alternatives added most to Sleep Number in Q3 2017, an estimated $634K increase.
  • Balter Liquid Alternatives's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $1.44M.
  • Balter Liquid Alternatives fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.04M.
  • Balter Liquid Alternatives's ten largest holdings make up 34% of its $89.6M portfolio in Q3 2017.
  • Balter Liquid Alternatives opened 55 new positions and closed 54 in Q3 2017.
  • Balter Liquid Alternatives's portfolio value rose 3.1% quarter-over-quarter to $89.6M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.