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
+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
(+3.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.7M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.21M |
| 3 |
Landstar System
LSTR
|
+$1.09M |
| 4 |
Caesars Entertainment
CZR
|
+$998K |
| 5 |
Werner Enterprises
WERN
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$2.04M |
| 2 |
Citigroup
C
|
+$1.83M |
| 3 |
Nexstar Media Group
NXST
|
+$1.44M |
| 4 |
Bank of America
BAC
|
+$1.39M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.77% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 7.25% |
| 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 |
|
52
Applied Industrial Technologies
AIT
$12.4B
| $464K | 0.52% |
+7,047
| New | +$409K |
|
53
F5
FFIV
$23.4B
| $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 |
|
56
Reliance Steel & Aluminium
RS
$19.9B
| $455K | 0.51% |
5,967
+1,838
| +45% | +$134K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $455K | 0.51% |
+27,082
| New | +$415K |
|
58
The Greenbrier Companies
GBX
$1.53B
| $452K | 0.5% |
9,380
-3,360
| -26% | -$149K |
|
59
SolarEdge
SEDG
$3.03B
| $445K | 0.5% |
+15,603
| New | +$393K |
|
|
OPLN
60
Openlane
OPLN
$4.17B
| $437K | 0.49% |
24,177
-19,405
| -45% | -$320K |
|
61
Monolithic Power Systems
MPWR
$66.4B
| $437K | 0.49% |
4,101
-433
| -10% | -$44K |
|
62
Penske Automotive Group
PAG
$13B
| $437K | 0.49% |
+9,196
| New | +$397K |
|
63
Astec Industries
ASTE
$1.26B
| $430K | 0.48% |
+7,683
| New | +$391K |
|
64
Children's Place
PLCE
$59.4M
| $428K | 0.48% |
+3,625
| New | +$390K |
|
65
Meta Platforms (Facebook)
META
$1.64T
| $421K | 0.47% |
2,463
| – | – |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.47% |
16,126
-13,878
| -46% | -$275K |
|
67
AstroNova
ALOT
$222M
| $412K | 0.46% |
31,835
+3,954
| +14% | +$53.4K |
|
68
Orion Group Holdings
ORN
$517M
| $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 |
|
71
PACCAR
PCAR
$65.8B
| $408K | 0.46% |
+8,454
| New | +$381K |
|
72
Apogee Enterprises
APOG
$835M
| $406K | 0.45% |
+8,419
| New | +$414K |
|
73
Microsoft
MSFT
$2.94T
| $405K | 0.45% |
+5,435
| New | +$397K |
|
74
UNIFI
UFI
$112M
| $400K | 0.45% |
11,224
-1,623
| -13% | -$51.3K |
|
75
Deckers Outdoor
DECK
$14.4B
| $399K | 0.45% |
+35,034
| New | +$378K |
|
Similar funds
FAM
PSG
ACM
MM
SC
MC
SFPIA
RAG
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 $11.9M 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 16% 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.