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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
HUB Group
HUBG
+$832K
3
GAP
The Gap Inc
GAP
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.63M
2
BCOV
Brightcove, Inc.
BCOV
+$1.27M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 18.35%
3 Consumer Discretionary 12.26%
4 Communication Services 10.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$16.5B
$743K 0.58%
+35,668
New +$728K
MSTR icon
52
Strategy Inc
MSTR
$35.3B
$734K 0.57%
56,590
+7,330
+15% +$95.5K
MUSA icon
53
Murphy USA
MUSA
$11.5B
$733K 0.57%
+9,853
New +$681K
LEG icon
54
Leggett & Platt
LEG
$1.47B
$726K 0.57%
+16,431
New +$706K
KIM icon
55
Kimco Realty
KIM
$17.5B
$717K 0.56%
+43,935
New +$663K
KELYA icon
56
Kelly Services Class A
KELYA
$536M
$710K 0.56%
+31,017
New +$809K
CSL icon
57
Carlisle Companies
CSL
$13.2B
$703K 0.55%
+6,457
New +$684K
TRK
58
DELISTED
Speedway Motorsports, Inc.
TRK
$701K 0.55%
40,465
+27,116
+203% +$474K
RS icon
59
Reliance Steel & Aluminium
RS
$19.6B
$692K 0.54%
7,894
+1,023
+15% +$93K
QCOM icon
60
Qualcomm
QCOM
$180B
$688K 0.54%
12,253
+9,205
+302% +$514K
CMTL icon
61
Comtech Telecommunications
CMTL
$49.4M
$685K 0.54%
21,404
-2,677
-11% -$83.5K
EMN icon
62
Eastman Chemical
EMN
$7.8B
$685K 0.54%
6,884
+1,953
+40% +$206K
AEO icon
63
American Eagle Outfitters
AEO
$2.93B
$655K 0.51%
+27,437
New +$609K
WCC
64
WESCO International
WCC
$15.5B
$655K 0.51%
11,375
-8,502
-43% -$515K
AIT icon
65
Applied Industrial Technologies
AIT
$12.3B
$647K 0.51%
9,129
-5,463
-37% -$387K
ALOT icon
66
AstroNova
ALOT
$223M
$645K 0.5%
34,402
-1,976
-5% -$36.2K
TBI
67
Trueblue
TBI
$260M
$628K 0.49%
22,712
+2,943
+15% +$78K
TSG
68
DELISTED
The Stars Group Inc.
TSG
$613K 0.48%
16,732
+2,168
+15% +$72.3K
OMC icon
69
Omnicom Group
OMC
$23.5B
$606K 0.47%
8,031
+1,041
+15% +$76.9K
CAT icon
70
Caterpillar
CAT
$398B
$603K 0.47%
+4,423
New +$661K
CVA
71
DELISTED
Covanta Holding Corporation
CVA
$601K 0.47%
+35,909
New +$566K
VRNS icon
72
Varonis Systems
VRNS
$5.52B
$599K 0.47%
23,817
-37,512
-61% -$899K
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$598K 0.47%
+13,894
New +$563K
SWIR
74
DELISTED
Sierra Wireless
SWIR
$595K 0.47%
36,848
+6,385
+21% +$108K
EBAY icon
75
eBay
EBAY
$50.7B
$591K 0.46%
+16,129
New +$628K
1 2
3
4 5

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ACM
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Balter Liquid Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.

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

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.

  • Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
  • Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
  • Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
  • Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
  • Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
  • Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.