We are live on ! Find out more
BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$2.79M
Cap. Flow
-$2.37M
Cap. Flow %
-5.96%
Top 10 Hldgs %
55.18%
Holding
57
New
11
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.15M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.04M
3
USCR
U S Concrete, Inc.
USCR
+$879K
4
ROG icon
Rogers Corp
ROG
+$639K
5
THRM icon
Gentherm
THRM
+$615K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$2.63M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.26M
3
TTEK icon
Tetra Tech
TTEK
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$944K
5
YHOO
Yahoo Inc
YHOO
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Healthcare 16.83%
3 Technology 12.74%
4 Communication Services 11.24%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
– –
-24,212
Closed -$909K
YHOO
52
PUT
DELISTED
Yahoo Inc
YHOO
– –
-163
Closed -$12K
LLTC
53
DELISTED
Linear Technology Corp
LLTC
– –
-6,380
Closed -$297K
SAAS
54
DELISTED
inContact, Inc.
SAAS
– –
-189,620
Closed -$2.63M
MFRM
55
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-37,462
Closed -$1.26M
EMC
56
DELISTED
EMC CORPORATION
EMC
– –
-11,238
Closed -$305K
VXX
57
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4
Closed -$1K
1 2
3

Similar funds

FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2016 Portfolio in Review

As of Q3 2016, Balter Liquid Alternatives held 57 positions worth $39.8M, down 6.6% from $42.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Balter Liquid Alternatives withdrew a net $2.37M in Q3 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was inContact, Inc., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Balter Liquid Alternatives opened a new position in AMN Healthcare worth $2.05M.

  • Balter Liquid Alternatives's largest Q3 2016 buy was AMN Healthcare: 56,607 shares worth $2.05M.
  • Balter Liquid Alternatives added most to Boingo Wireless, Inc. in Q3 2016, an estimated $1.04M increase.
  • Balter Liquid Alternatives's biggest Q3 2016 reduction was Tetra Tech, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited inContact, Inc. in Q3 2016, selling an estimated $2.63M.
  • Balter Liquid Alternatives's ten largest holdings make up 55% of its $39.8M portfolio in Q3 2016.
  • Balter Liquid Alternatives opened 11 new positions and closed 14 in Q3 2016.
  • Balter Liquid Alternatives's portfolio value fell 6.6% quarter-over-quarter to $39.8M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.