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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
-17.85%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$47.3M
Cap. Flow %
32.85%
Top 10 Hldgs %
20.38%
Holding
273
New
81
Increased
63
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
SANM icon
Sanmina
SANM
+$1.52M
3
BDC icon
Belden
BDC
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.15M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 20.24%
3 Consumer Discretionary 17.43%
4 Communication Services 10.27%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
51
DELISTED
Sleep Number
SNBR
$955K 0.66%
30,090
-3,695
-11% -$131K
GS icon
52
Goldman Sachs
GS
$311B
$949K 0.66%
5,681
+1,072
+23% +$216K
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$924K 0.64%
28,596
+23,392
+450% +$710K
MODV
54
DELISTED
ModivCare
MODV
$923K 0.64%
+15,371
New +$1.02M
TBI
55
Trueblue
TBI
$261M
$922K 0.64%
41,439
+8,872
+27% +$213K
HURC icon
56
Hurco Companies Inc
HURC
$139M
$906K 0.63%
25,391
+14,145
+126% +$565K
NOMD icon
57
Nomad Foods
NOMD
$1.66B
$902K 0.63%
53,972
– –
ORCL icon
58
Oracle
ORCL
$350B
$883K 0.61%
19,568
– –
STT icon
59
State Street
STT
$50.2B
$865K 0.6%
13,713
+3,427
+33% +$246K
WDC icon
60
Western Digital
WDC
$168B
$844K 0.59%
30,188
+14,913
+98% +$528K
VZ icon
61
Verizon
VZ
$182B
$843K 0.59%
15,003
-9,342
-38% -$530K
CMTL icon
62
Comtech Telecommunications
CMTL
$49.4M
$840K 0.58%
34,495
+10,477
+44% +$294K
TRK
63
DELISTED
Speedway Motorsports, Inc.
TRK
$839K 0.58%
51,580
– –
CLS icon
64
Celestica
CLS
$35.3B
$809K 0.56%
92,257
+42,589
+86% +$427K
GMS
65
DELISTED
GMS Inc
GMS
$804K 0.56%
54,120
+26,891
+99% +$472K
LEA icon
66
Lear
LEA
$7.02B
$794K 0.55%
6,461
+3,393
+111% +$454K
BHC icon
67
Bausch Health
BHC
$1.75B
$791K 0.55%
42,838
-18,525
-30% -$441K
NXPI icon
68
NXP Semiconductors
NXPI
$67.5B
$789K 0.55%
10,771
+7,485
+228% +$593K
ASTE icon
69
Astec Industries
ASTE
$1.24B
$785K 0.55%
+25,997
New +$985K
HT
70
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$773K 0.54%
+44,045
New +$822K
TESS
71
DELISTED
Tessco Technologies Inc
TESS
$758K 0.53%
63,126
+42,625
+208% +$526K
CZR icon
72
Caesars Entertainment
CZR
$6.07B
$757K 0.53%
20,915
+14,305
+216% +$568K
QNST icon
73
QuinStreet
QNST
$983M
$754K 0.52%
46,468
-12,163
-21% -$183K
MITK icon
74
Mitek Systems
MITK
$844M
$744K 0.52%
+68,800
New +$622K
PRKS icon
75
United Parks & Resorts
PRKS
$2.1B
$741K 0.51%
33,563
+4,949
+17% +$132K
1 2
3
4 5

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ACM
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RAG
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Balter Liquid Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, Balter Liquid Alternatives held 273 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $47.3M of net new capital in Q4 2018, opening 81 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 8,150 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $1.49M trimmed.

  • Balter Liquid Alternatives's largest Q4 2018 buy was FedEx: 8,150 shares worth $1.31M.
  • Balter Liquid Alternatives added most to Belden in Q4 2018, an estimated $1.48M increase.
  • Balter Liquid Alternatives's biggest Q4 2018 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.49M.
  • Balter Liquid Alternatives fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $1.11M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $144M portfolio in Q4 2018.
  • Balter Liquid Alternatives opened 81 new positions and closed 58 in Q4 2018.
  • Balter Liquid Alternatives's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.