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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
+4.45%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6M
AUM Growth
-$866K
Cap. Flow
-$4.75M
Cap. Flow %
-11.15%
Top 10 Hldgs %
54.05%
Holding
65
New
14
Increased
15
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$1.58M
2
AWI icon
Armstrong World Industries
AWI
+$1.16M
3
AGN
Allergan plc
AGN
+$1.02M
4
FOE
Ferro Corporation
FOE
+$745K
5
OSIS icon
OSI Systems
OSIS
+$668K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
III icon
Information Services Group
III
+$1.44M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.34M
4
MIND icon
MIND Technology
MIND
+$1.12M
5
SAAS
inContact, Inc.
SAAS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Technology 20.71%
3 Healthcare 11.66%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.7B
– –
-31,237
Closed -$735K
GLDD
52
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-89,286
Closed -$398K
III icon
53
Information Services Group
III
$189M
– –
-366,182
Closed -$1.44M
MIND icon
54
MIND Technology
MIND
$49.4M
– –
-36,546
Closed -$1.12M
MSA icon
55
Mine Safety
MSA
$6.57B
– –
-7,259
Closed -$351K
PFE icon
56
PUT
Pfizer
PFE
$142B
– –
-16,864
Closed -$11K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-8,000
Closed -$1.64M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-16,000
Closed -$3K
TILE icon
59
Interface
TILE
$1.88B
– –
-43,879
Closed -$814K
MNDT
60
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,500
Closed -$4K
ADT
61
DELISTED
ADT Corp
ADT
– –
-9,701
Closed -$400K
STRZA
62
DELISTED
Starz - Series A
STRZA
– –
-11,511
Closed -$303K
NMRX
63
DELISTED
Numerex Corp
NMRX
– –
-52,436
Closed -$320K
XLFS
64
PUT
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-12,000
Closed -$1K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-886
Closed -$221K
1 2
3

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ACM
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MM
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SC
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Balter Liquid Alternatives's Q2 2016 Portfolio in Review

As of Q2 2016, Balter Liquid Alternatives held 65 positions worth $42.6M, down 2% from $43.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Balter Liquid Alternatives withdrew a net $4.75M in Q2 2016, closing 19 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Balter Liquid Alternatives opened a new position in Invacare Corporation worth $1.63M.

  • Balter Liquid Alternatives's largest Q2 2016 buy was Invacare Corporation: 134,264 shares worth $1.63M.
  • Balter Liquid Alternatives added most to Armstrong World Industries in Q2 2016, an estimated $1.16M increase.
  • Balter Liquid Alternatives's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $1.34M.
  • Balter Liquid Alternatives fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $1.64M.
  • Balter Liquid Alternatives's ten largest holdings make up 54% of its $42.6M portfolio in Q2 2016.
  • Balter Liquid Alternatives opened 14 new positions and closed 19 in Q2 2016.
  • Balter Liquid Alternatives's portfolio value fell 2% quarter-over-quarter to $42.6M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2016, filed 19 Aug 2016.