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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
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$7.59M
Cap. Flow %
-6.18%
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
GRPN icon
Groupon
GRPN
+$1.21M
3
VYX icon
NCR Voyix
VYX
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.89M
2
AWI icon
Armstrong World Industries
AWI
+$1.74M
3
FIVN icon
FIVE9
FIVN
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 20.18%
3 Consumer Discretionary 12.72%
4 Communication Services 11.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$1.06B
$1.25M 1.02%
16,592
+13,720
+478% +$1.21M
SNBR
27
DELISTED
Sleep Number
SNBR
$1.24M 1.01%
33,785
-4,461
-12% -$145K
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
$1.23M 1%
171,782
+21,546
+14% +$172K
IVC
29
DELISTED
Invacare Corporation
IVC
$1.22M 0.99%
84,023
+11,846
+16% +$196K
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.22M 0.99%
57,649
+6,186
+12% +$124K
SWIR
31
DELISTED
Sierra Wireless
SWIR
$1.19M 0.97%
59,166
+22,318
+61% +$415K
GAP
32
The Gap Inc
GAP
$7.19B
$1.12M 0.91%
38,700
+11,976
+45% +$359K
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.11M 0.91%
36,002
-3,315
-8% -$108K
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$1.1M 0.9%
67,985
+21,993
+48% +$419K
NOMD icon
35
Nomad Foods
NOMD
$1.65B
$1.09M 0.89%
53,972
– –
OSIS icon
36
OSI Systems
OSIS
$3.47B
$1.09M 0.88%
14,248
-842
-6% -$65.4K
UPS icon
37
United Parcel Service
UPS
$96.2B
$1.06M 0.87%
9,114
+5,029
+123% +$592K
EBAY icon
38
eBay
EBAY
$50.7B
$1.05M 0.86%
31,939
+15,810
+98% +$548K
CSCO icon
39
Cisco
CSCO
$439B
$1.05M 0.85%
21,605
+2,386
+12% +$107K
GS icon
40
Goldman Sachs
GS
$312B
$1.03M 0.84%
4,609
+2,188
+90% +$509K
CCK icon
41
Crown Holdings
CCK
$12.8B
$1.02M 0.83%
+21,263
New +$945K
ORCL icon
42
Oracle
ORCL
$352B
$1.01M 0.82%
19,568
+2,738
+16% +$133K
EXPR
43
DELISTED
Express, Inc.
EXPR
$991K 0.81%
+4,478
New +$915K
VTRS icon
44
Viatris
VTRS
$19.8B
$959K 0.78%
+26,190
New +$983K
TRK
45
DELISTED
Speedway Motorsports, Inc.
TRK
$921K 0.75%
51,580
+11,115
+27% +$196K
CTSH icon
46
Cognizant
CTSH
$20.9B
$920K 0.75%
11,926
– –
PRKS icon
47
United Parks & Resorts
PRKS
$2.1B
$899K 0.73%
28,614
-25,552
-47% -$666K
CMTL icon
48
Comtech Telecommunications
CMTL
$49.4M
$871K 0.71%
24,018
+2,614
+12% +$89.7K
STT icon
49
State Street
STT
$50.1B
$862K 0.7%
+10,286
New +$904K
TBI
50
Trueblue
TBI
$260M
$848K 0.69%
32,567
+9,855
+43% +$273K
1
2
3 4 5

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ACM
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MM
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SC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.

  • Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
  • Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
  • Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
  • Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
  • Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.