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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
26
DELISTED
Invacare Corporation
IVC
$912K 0.87%
52,420
-19,461
-27% -$343K
CTSH icon
27
Cognizant
CTSH
$21.5B
$891K 0.85%
11,066
+7,049
+175% +$557K
ACM icon
28
Aecom
ACM
$9.07B
$869K 0.83%
+24,394
New +$901K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$863K 0.82%
5,399
+2,128
+65% +$382K
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$852K 0.81%
+31,238
New +$820K
UNFI icon
31
United Natural Foods
UNFI
$3.01B
$847K 0.81%
19,716
+16,944
+611% +$766K
FMC icon
32
FMC
FMC
$1.42B
$834K 0.8%
+12,552
New +$936K
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$828K 0.79%
31,181
+15,861
+104% +$410K
ARD
34
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$791K 0.75%
42,356
+20,550
+94% +$397K
CPB icon
35
Campbell Soup
CPB
$6.51B
$788K 0.75%
18,185
+5,774
+47% +$260K
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
$788K 0.75%
39,007
+8,305
+27% +$175K
IR icon
37
Ingersoll Rand
IR
$33B
$784K 0.75%
+25,556
New +$852K
FLS icon
38
Flowserve
FLS
$9.25B
$754K 0.72%
+17,396
New +$758K
FN icon
39
Fabrinet
FN
$17.1B
$753K 0.72%
+23,990
New +$708K
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$753K 0.72%
+38,070
New +$752K
IRDM icon
41
Iridium Communications
IRDM
$4.85B
$740K 0.71%
65,799
+41,910
+175% +$502K
CMTL icon
42
Comtech Telecommunications
CMTL
$51.8M
$720K 0.69%
24,081
+4,466
+23% +$108K
CSCO icon
43
Cisco
CSCO
$450B
$717K 0.68%
16,728
– –
GTLS
44
DELISTED
Chart Industries
GTLS
$716K 0.68%
12,135
-354
-3% -$19K
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
$716K 0.68%
25,960
-3,878
-13% -$109K
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
$714K 0.68%
31,578
-3,079
-9% -$72.6K
UVV icon
47
Universal Corp
UVV
$1.34B
$709K 0.68%
+14,621
New +$725K
FFIV icon
48
F5
FFIV
$22.1B
$696K 0.66%
4,810
-198
-4% -$28.4K
TTSH
49
DELISTED
Tile Shop Holdings
TTSH
$669K 0.64%
+111,532
New +$864K
NOMD icon
50
Nomad Foods
NOMD
$1.64B
$657K 0.63%
41,726
+32,957
+376% +$545K
1
2
3 4 5

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ACM
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.