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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
+9.56%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.4M
Cap. Flow
+$6.52M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.27%
Holding
225
New
94
Increased
49
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
CRAI icon
CRA International
CRAI
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.43M
2
USCR
U S Concrete, Inc.
USCR
+$1.36M
3
MTZ icon
MasTec
MTZ
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 17.65%
3 Consumer Discretionary 15.13%
4 Communication Services 9.22%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$293M
$583K 0.58%
+16,589
New +$568K
INTC icon
52
Intel
INTC
$488B
$577K 0.57%
12,498
-1,227
-9% -$53.5K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$577K 0.57%
3,271
+808
+33% +$143K
KR icon
54
Kroger
KR
$35.8B
$575K 0.57%
+20,954
New +$488K
BGFV
55
DELISTED
Big 5 Sporting Goods
BGFV
$570K 0.56%
+74,947
New +$540K
RS icon
56
Reliance Steel & Aluminium
RS
$19.6B
$547K 0.54%
6,380
+413
+7% +$32.5K
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$523K 0.52%
15,239
+3,317
+28% +$107K
MSFT icon
58
Microsoft
MSFT
$2.99T
$497K 0.49%
5,811
+376
+7% +$30.8K
CSRA
59
DELISTED
CSRA Inc.
CSRA
$486K 0.48%
16,227
+4,656
+40% +$141K
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
$480K 0.48%
+25,076
New +$448K
ALOT icon
61
AstroNova
ALOT
$223M
$477K 0.47%
34,039
+2,204
+7% +$29.1K
LULU icon
62
lululemon athletica
LULU
$13.2B
$466K 0.46%
+5,925
New +$395K
CUTR
63
DELISTED
Cutera, Inc.
CUTR
$460K 0.46%
+10,142
New +$428K
ARD
64
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$460K 0.46%
+21,806
New +$448K
GPK icon
65
Graphic Packaging
GPK
$3.21B
$456K 0.45%
29,526
+1,912
+7% +$28.8K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$452K 0.45%
+21,366
New +$393K
HCR
67
DELISTED
Hi-Crush Inc. Common Stock
HCR
$449K 0.44%
+41,957
New +$421K
ATTO
68
DELISTED
Atento S.A.
ATTO
$445K 0.44%
+8,720
New +$465K
LKQ icon
69
LKQ Corp
LKQ
$6.38B
$439K 0.43%
10,798
-2,387
-18% -$91.4K
CMTL icon
70
Comtech Telecommunications
CMTL
$49.4M
$434K 0.43%
19,615
+1,270
+7% +$27K
FRTA
71
DELISTED
Forterra, Inc
FRTA
$432K 0.43%
+38,918
New +$294K
ESIO
72
DELISTED
Electro Scientific Industries
ESIO
$431K 0.43%
+20,089
New +$403K
GCO icon
73
Genesco
GCO
$413M
$430K 0.43%
13,216
-5,719
-30% -$157K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$422K 0.42%
26,156
-926
-3% -$15.1K
FIVN icon
75
FIVE9
FIVN
$1.97B
$418K 0.41%
16,817
-4,536
-21% -$112K
1 2
3
4 5

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PSG
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ACM
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SC
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RAG
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Balter Liquid Alternatives's Q4 2017 Portfolio in Review

As of Q4 2017, Balter Liquid Alternatives held 225 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Balter Liquid Alternatives deployed $6.52M of net new capital in Q4 2017, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.43M trimmed.

  • Balter Liquid Alternatives's largest Q4 2017 buy was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.
  • Balter Liquid Alternatives added most to OSI Systems in Q4 2017, an estimated $880K increase.
  • Balter Liquid Alternatives's biggest Q4 2017 reduction was AMN Healthcare, cutting an estimated $1.43M.
  • Balter Liquid Alternatives fully exited MasTec in Q4 2017, selling an estimated $1.25M.
  • Balter Liquid Alternatives's ten largest holdings make up 29% of its $101M portfolio in Q4 2017.
  • Balter Liquid Alternatives opened 94 new positions and closed 40 in Q4 2017.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.