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BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$17.4M
Cap. Flow
+$17M
Cap. Flow %
19.59%
Top 10 Hldgs %
33.42%
Holding
178
New
103
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
BAC icon
Bank of America
BAC
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.07M
2
SNBR
Sleep Number
SNBR
+$1.06M
3
GMS
GMS Inc
GMS
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.42%
3 Consumer Discretionary 15.79%
4 Communication Services 7.45%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
Tronox
TROX
$930M
$487K 0.56%
+32,238
New +$518K
FFIV icon
52
F5
FFIV
$23.5B
$486K 0.56%
+3,824
New +$501K
AAN.A
53
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$486K 0.56%
+12,492
New +$486K
OFIX icon
54
Orthofix Medical
OFIX
$467M
$483K 0.56%
+10,388
New +$431K
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$472K 0.54%
+25,492
New +$479K
NATI
56
DELISTED
National Instruments Corp
NATI
$457K 0.53%
+11,357
New +$413K
HRI icon
57
Herc Holdings
HRI
$5B
$446K 0.51%
+11,331
New +$474K
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$440K 0.51%
+8,432
New +$444K
HEES
59
DELISTED
H&E Equipment Services
HEES
$438K 0.5%
+21,475
New +$450K
GSM icon
60
FerroAtlántica
GSM
$611M
$437K 0.5%
+36,533
New +$370K
MPWR icon
61
Monolithic Power Systems
MPWR
$66.2B
$437K 0.5%
+4,534
New +$432K
IMPV
62
DELISTED
Imperva, Inc.
IMPV
$418K 0.48%
+8,739
New +$408K
ABCD
63
DELISTED
Cambium Learning Group, Inc.
ABCD
$400K 0.46%
+78,947
New +$393K
UFI icon
64
UNIFI
UFI
$115M
$396K 0.46%
+12,847
New +$363K
MANT
65
DELISTED
Mantech International Corp
MANT
$393K 0.45%
+9,504
New +$358K
CVS icon
66
CVS Health
CVS
$138B
$387K 0.45%
+4,807
New +$380K
TDC icon
67
Teradata
TDC
$2.87B
$387K 0.45%
+13,130
New +$384K
TECD
68
DELISTED
Tech Data Corp
TECD
$387K 0.45%
+3,827
New +$368K
IEX icon
69
IDEX
IEX
$16.3B
$384K 0.44%
+3,402
New +$358K
LDL
70
DELISTED
Lydall, Inc.
LDL
$382K 0.44%
7,387
-1,614
-18% -$83.2K
GPK icon
71
Graphic Packaging
GPK
$3.15B
$381K 0.44%
+27,614
New +$371K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$372K 0.43%
+2,463
New +$366K
TRK
73
DELISTED
Speedway Motorsports, Inc.
TRK
$371K 0.43%
+20,303
New +$370K
IRDM icon
74
Iridium Communications
IRDM
$4.98B
$369K 0.42%
+33,408
New +$349K
CSRA
75
DELISTED
CSRA Inc.
CSRA
$367K 0.42%
+11,571
New +$347K
1 2
3
4 5

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ACM
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MM
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SC
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RAG
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Balter Liquid Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Balter Liquid Alternatives held 178 positions worth $86.9M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Balter Liquid Alternatives deployed $17M of net new capital in Q2 2017, opening 103 new positions and adding to 16 existing holdings. Its largest new stake was Diamondback Energy: 25,860 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sleep Number, an estimated $1.06M trimmed.

  • Balter Liquid Alternatives's largest Q2 2017 buy was Diamondback Energy: 25,860 shares worth $283K.
  • Balter Liquid Alternatives added most to U S Concrete, Inc. in Q2 2017, an estimated $986K increase.
  • Balter Liquid Alternatives's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited RingCentral in Q2 2017, selling an estimated $1.07M.
  • Balter Liquid Alternatives's ten largest holdings make up 33% of its $86.9M portfolio in Q2 2017.
  • Balter Liquid Alternatives opened 103 new positions and closed 48 in Q2 2017.
  • Balter Liquid Alternatives's portfolio value rose 25% quarter-over-quarter to $86.9M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.