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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
+9.57%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$2.66M
Cap. Flow
+$12.6M
Cap. Flow %
14.04%
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
3
LSTR icon
Landstar System
LSTR
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.04M
2
C icon
Citigroup
C
+$1.83M
3
NXST icon
Nexstar Media Group
NXST
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Consumer Discretionary 18.6%
3 Technology 17.67%
4 Communication Services 9.63%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$466K 0.52%
+17,515
New +$445K
AIT icon
52
Applied Industrial Technologies
AIT
$11.9B
$464K 0.52%
+7,047
New +$409K
FFIV icon
53
F5
FFIV
$22.1B
$461K 0.51%
3,824
– –
MANT
54
DELISTED
Mantech International Corp
MANT
$458K 0.51%
10,378
+874
+9% +$35.2K
SODA
55
DELISTED
SodaStream International Ltd
SODA
$456K 0.51%
6,859
+1,193
+21% +$69.5K
RS icon
56
Reliance Steel & Aluminium
RS
$20.4B
$455K 0.51%
5,967
+1,838
+45% +$134K
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$455K 0.51%
+27,082
New +$415K
GBX icon
58
The Greenbrier Companies
GBX
$1.34B
$452K 0.5%
9,380
-3,360
-26% -$149K
SEDG icon
59
SolarEdge
SEDG
$2.1B
$445K 0.5%
+15,603
New +$393K
OPLN
60
Openlane
OPLN
$4.33B
$437K 0.49%
24,177
-19,405
-45% -$320K
MPWR icon
61
Monolithic Power Systems
MPWR
$60.1B
$437K 0.49%
4,101
-433
-10% -$44K
PAG icon
62
Penske Automotive Group
PAG
$14.4B
$437K 0.49%
+9,196
New +$397K
ASTE icon
63
Astec Industries
ASTE
$1.02B
$430K 0.48%
+7,683
New +$391K
PLCE icon
64
Children's Place
PLCE
$62.5M
$428K 0.48%
+3,625
New +$390K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$421K 0.47%
2,463
– –
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
$419K 0.47%
16,126
-13,878
-46% -$275K
ALOT
67
DELISTED
AstroNova
ALOT
$412K 0.46%
31,835
+3,954
+14% +$53.4K
ORN icon
68
Orion Group Holdings
ORN
$376M
$412K 0.46%
+62,852
New +$399K
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
$411K 0.46%
+10,366
New +$388K
MITL
70
DELISTED
Mitel Networks Corporation
MITL
$409K 0.46%
+48,700
New +$387K
PCAR icon
71
PACCAR
PCAR
$65.6B
$408K 0.46%
+8,454
New +$381K
APOG icon
72
Apogee Enterprises
APOG
$834M
$406K 0.45%
+8,419
New +$414K
MSFT icon
73
Microsoft
MSFT
$3.71T
$405K 0.45%
+5,435
New +$397K
UFI icon
74
UNIFI
UFI
$132M
$400K 0.45%
11,224
-1,623
-13% -$51.3K
DECK icon
75
Deckers Outdoor
DECK
$11.7B
$399K 0.45%
+35,034
New +$378K
1 2
3
4 5

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PSG
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ACM
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MM
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SC
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Balter Liquid Alternatives held 185 positions worth $89.6M, up 3.1% from $86.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Balter Liquid Alternatives deployed $12.6M of net new capital in Q3 2017, opening 55 new positions and adding to 31 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $1.44M trimmed.

  • Balter Liquid Alternatives's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.
  • Balter Liquid Alternatives added most to Sleep Number in Q3 2017, an estimated $634K increase.
  • Balter Liquid Alternatives's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $1.44M.
  • Balter Liquid Alternatives fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.04M.
  • Balter Liquid Alternatives's ten largest holdings make up 34% of its $89.6M portfolio in Q3 2017.
  • Balter Liquid Alternatives opened 55 new positions and closed 54 in Q3 2017.
  • Balter Liquid Alternatives's portfolio value rose 3.1% quarter-over-quarter to $89.6M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.