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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
+9.56%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.4M
Cap. Flow
+$6.52M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.27%
Holding
225
New
94
Increased
49
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
CRAI icon
CRA International
CRAI
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.43M
2
USCR
U S Concrete, Inc.
USCR
+$1.36M
3
MTZ icon
MasTec
MTZ
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 17.65%
3 Consumer Discretionary 15.13%
4 Communication Services 9.22%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$2.11B
$850K 0.84%
+25,536
New +$782K
CZR icon
27
Caesars Entertainment
CZR
$6.08B
$837K 0.83%
25,249
-19,677
-44% -$572K
ECHO
28
DELISTED
Echo Global Logistics, Inc.
ECHO
$835K 0.83%
+29,838
New +$716K
ROG icon
29
Rogers Corp
ROG
$2.33B
$831K 0.82%
5,131
-2,224
-30% -$335K
WW
30
DELISTED
WW International
WW
$816K 0.81%
+18,437
New +$839K
FORM icon
31
FormFactor
FORM
$8.16B
$806K 0.8%
+51,470
New +$861K
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$803K 0.8%
28,012
-5,012
-15% -$137K
ASTE icon
33
Astec Industries
ASTE
$1.23B
$792K 0.78%
13,534
+5,851
+76% +$314K
CEVA icon
34
CEVA Inc
CEVA
$1.04B
$710K 0.7%
+15,395
New +$707K
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
$702K 0.7%
34,657
+21,052
+155% +$405K
VRNS icon
36
Varonis Systems
VRNS
$5.5B
$695K 0.69%
42,957
-33,639
-44% -$528K
TREC
37
DELISTED
Trecora Resources
TREC
$695K 0.69%
51,470
+13,280
+35% +$168K
USFD icon
38
US Foods
USFD
$21B
$689K 0.68%
+21,576
New +$611K
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
$686K 0.68%
30,702
+17,772
+137% +$362K
MIK
40
DELISTED
Michaels Stores, Inc
MIK
$665K 0.66%
+27,502
New +$569K
FFIV icon
41
F5
FFIV
$23.2B
$657K 0.65%
5,008
+1,184
+31% +$147K
COHR
42
DELISTED
Coherent Inc
COHR
$649K 0.64%
2,300
-233
-9% -$64.9K
CSCO icon
43
Cisco
CSCO
$439B
$641K 0.63%
16,728
+1,083
+7% +$38.7K
OMC icon
44
Omnicom Group
OMC
$23.5B
$635K 0.63%
8,724
+5,528
+173% +$397K
ABCD
45
DELISTED
Cambium Learning Group, Inc.
ABCD
$635K 0.63%
111,852
-11,353
-9% -$67.9K
TECD
46
DELISTED
Tech Data Corp
TECD
$620K 0.61%
6,324
+2,497
+65% +$234K
LNW
47
DELISTED
Light & Wonder
LNW
$604K 0.6%
+11,776
New +$574K
CPB icon
48
Campbell Soup
CPB
$6.58B
$597K 0.59%
12,411
+2,193
+21% +$104K
DPZ icon
49
Domino's
DPZ
$10.9B
$586K 0.58%
+3,099
New +$574K
GTLS
50
DELISTED
Chart Industries
GTLS
$585K 0.58%
+12,489
New +$557K
1
2
3 4 5

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Balter Liquid Alternatives's Q4 2017 Portfolio in Review

As of Q4 2017, Balter Liquid Alternatives held 225 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Balter Liquid Alternatives deployed $6.52M of net new capital in Q4 2017, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.43M trimmed.

  • Balter Liquid Alternatives's largest Q4 2017 buy was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.
  • Balter Liquid Alternatives added most to OSI Systems in Q4 2017, an estimated $880K increase.
  • Balter Liquid Alternatives's biggest Q4 2017 reduction was AMN Healthcare, cutting an estimated $1.43M.
  • Balter Liquid Alternatives fully exited MasTec in Q4 2017, selling an estimated $1.25M.
  • Balter Liquid Alternatives's ten largest holdings make up 29% of its $101M portfolio in Q4 2017.
  • Balter Liquid Alternatives opened 94 new positions and closed 40 in Q4 2017.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.