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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
$655K 0.63%
61,756
+19,799
+47% +$242K
DLX icon
52
Deluxe
DLX
$1.22B
$635K 0.61%
+8,585
New +$635K
MSTR icon
53
Strategy Inc
MSTR
$35.8B
$635K 0.61%
+49,260
New +$663K
TREC
54
DELISTED
Trecora Resources
TREC
$610K 0.58%
44,832
-6,638
-13% -$86.2K
EGHT icon
55
8x8 Inc
EGHT
$261M
$608K 0.58%
+32,600
New +$577K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$608K 0.58%
31,149
+9,783
+46% +$219K
RS icon
57
Reliance Steel & Aluminium
RS
$20.6B
$589K 0.56%
6,871
+491
+8% +$43.8K
MIK
58
DELISTED
Michaels Stores, Inc
MIK
$579K 0.55%
29,392
+1,890
+7% +$45.2K
MSFT icon
59
Microsoft
MSFT
$2.91T
$567K 0.54%
6,210
+399
+7% +$36.5K
ALOT icon
60
AstroNova
ALOT
$224M
$564K 0.54%
36,378
+2,339
+7% +$32.3K
CXW icon
61
CoreCivic
CXW
$3.09B
$560K 0.53%
+28,698
New +$620K
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$555K 0.53%
16,286
+1,047
+7% +$36.5K
GPK icon
63
Graphic Packaging
GPK
$3.29B
$552K 0.53%
35,970
+6,444
+22% +$101K
COR icon
64
Cencora
COR
$60.8B
$535K 0.51%
6,206
+1,698
+38% +$163K
TGT icon
65
Target
TGT
$63.5B
$526K 0.5%
7,576
-8,784
-54% -$639K
EMN icon
66
Eastman Chemical
EMN
$7.73B
$521K 0.5%
4,931
+3,687
+296% +$373K
TBI
67
Trueblue
TBI
$237M
$512K 0.49%
19,769
+9,808
+98% +$268K
CLS icon
68
Celestica
CLS
$34.8B
$509K 0.49%
49,192
+19,406
+65% +$209K
OMC icon
69
Omnicom Group
OMC
$23.5B
$508K 0.48%
6,990
-1,734
-20% -$130K
KNX icon
70
Knight Transportation
KNX
$11.3B
$504K 0.48%
10,948
-21,091
-66% -$999K
SWIR
71
DELISTED
Sierra Wireless
SWIR
$503K 0.48%
+30,463
New +$543K
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$491K 0.47%
162,673
+141,619
+673% +$511K
URI icon
73
United Rentals
URI
$69.5B
$483K 0.46%
2,799
+1,250
+81% +$222K
CUTR
74
DELISTED
Cutera, Inc.
CUTR
$477K 0.46%
9,493
-649
-6% -$31.7K
WPP icon
75
WPP
WPP
$4.24B
$474K 0.45%
5,955
+2,584
+77% +$230K
1 2
3
4 5

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ACM
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.