BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
+4.44%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
(-1.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
58
New
13
Increased
15
Reduced
10
Closed
14
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$1.63M |
| 2 |
Armstrong World Industries
AWI
|
$1.11M |
| 3 |
AGN
Allergan plc
AGN
|
$1.02M |
| 4 |
FOE
Ferro Corporation
FOE
|
$751K |
| 5 |
OSI Systems
OSIS
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
Information Services Group
III
|
$1.44M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.39M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.32M |
| 5 |
MIND Technology
MIND
|
$1.12M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Technology | 20.74% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-8,000
| Closed | -$1.64M |
|
53
Interface
TILE
$1.55B
| – | – |
-43,879
| Closed | -$814K |
|
|
ADT
54
DELISTED
ADT CORP
ADT
| – | – |
-9,701
| Closed | -$400K |
|
|
STRZA
55
DELISTED
Starz - Series A
STRZA
| – | – |
-11,511
| Closed | -$303K |
|
|
NMRX
56
DELISTED
Numerex Corp
NMRX
| – | – |
-52,436
| Closed | -$320K |
|
|
XLFS
57
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| – | – |
0
| – | – |
|
|
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-14,183
| Closed | -$250K |
|