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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
+7.32%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$25.6M
Cap. Flow
+$23.9M
Cap. Flow %
34.33%
Top 10 Hldgs %
37.83%
Holding
84
New
46
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$2.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
3
VRNS icon
Varonis Systems
VRNS
+$1.15M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.06M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$1.87M
2
AMN icon
AMN Healthcare
AMN
+$952K
3
AWI icon
Armstrong World Industries
AWI
+$916K
4
MEG
Media General, Inc
MEG
+$807K
5
TRIB
Trinity Biotech
TRIB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 16.54%
3 Industrials 15.88%
4 Communication Services 11.17%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
51
DELISTED
SRC Energy Inc
SRCI
$457K 0.66%
+54,121
New +$454K
KNL
52
DELISTED
Knoll, Inc.
KNL
$457K 0.66%
+19,195
New +$475K
GIS icon
53
General Mills
GIS
$20B
$443K 0.64%
8,239
-472
-5% -$28.9K
THO icon
54
Thor Industries
THO
$3.9B
$443K 0.64%
+4,612
New +$479K
TACO
55
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$435K 0.63%
+32,827
New +$439K
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
$433K 0.62%
+24,946
New +$461K
BBY icon
57
Best Buy
BBY
$17.8B
$431K 0.62%
+8,760
New +$391K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$391K 0.56%
+12,143
New +$376K
KSU
59
DELISTED
Kansas City Southern
KSU
$362K 0.52%
+4,219
New +$362K
FUR
60
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$361K 0.52%
45,985
– –
SWIR
61
DELISTED
Sierra Wireless
SWIR
$357K 0.51%
13,432
-80,924
-86% -$1.87M
PYPL icon
62
PayPal
PYPL
$49.4B
$354K 0.51%
8,239
-8,427
-51% -$353K
NGD
63
DELISTED
New Gold Inc
NGD
$346K 0.5%
+116,252
New +$376K
GEO icon
64
The GEO Group
GEO
$4.04B
$329K 0.47%
+10,644
New +$306K
TTSH
65
DELISTED
Tile Shop Holdings
TTSH
$329K 0.47%
+17,084
New +$320K
DELL icon
66
Dell
DELL
$249B
$320K 0.46%
17,820
+4,451
+33% +$77.7K
DISH
67
DELISTED
DISH Network Corp.
DISH
$320K 0.46%
+5,033
New +$311K
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
$297K 0.43%
3,062
-895
-23% -$88K
PEP icon
69
PepsiCo
PEP
$186B
$296K 0.43%
2,648
-5,616
-68% -$603K
CLH icon
70
Clean Harbors
CLH
$16.6B
$272K 0.39%
+4,885
New +$270K
PFE icon
71
Pfizer
PFE
$142B
$244K 0.35%
7,502
-8,034
-52% -$253K
CCOI icon
72
Cogent Communications
CCOI
$576M
$233K 0.33%
+5,417
New +$226K
AGO icon
73
Assured Guaranty
AGO
$3.78B
$206K 0.3%
5,546
-2,136
-28% -$84.7K
STKL
74
DELISTED
SunOpta
STKL
$170K 0.24%
24,507
-26,130
-52% -$187K
SVU
75
DELISTED
SUPERVALU Inc.
SVU
$64K 0.09%
2,376
-2,773
-54% -$75.8K
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Balter Liquid Alternatives held 84 positions worth $69.6M, up 58% from $43.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balter Liquid Alternatives deployed $23.9M of net new capital in Q1 2017, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Craft Brew Alliance, Inc.: 154,552 shares worth $2.06M.

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

On the sell side, the largest reduction was Sierra Wireless, an estimated $1.87M trimmed.

  • Balter Liquid Alternatives's largest Q1 2017 buy was Craft Brew Alliance, Inc.: 154,552 shares worth $2.06M.
  • Balter Liquid Alternatives added most to ShoreTel, Inc. in Q1 2017, an estimated $1.13M increase.
  • Balter Liquid Alternatives's biggest Q1 2017 reduction was Sierra Wireless, cutting an estimated $1.87M.
  • Balter Liquid Alternatives fully exited Media General, Inc in Q1 2017, selling an estimated $807K.
  • Balter Liquid Alternatives's ten largest holdings make up 38% of its $69.6M portfolio in Q1 2017.
  • Balter Liquid Alternatives opened 46 new positions and closed 9 in Q1 2017.
  • Balter Liquid Alternatives's portfolio value rose 58% quarter-over-quarter to $69.6M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.