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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
+7.32%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$25.6M
Cap. Flow
+$23.9M
Cap. Flow %
34.33%
Top 10 Hldgs %
37.83%
Holding
84
New
46
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$2.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
3
VRNS icon
Varonis Systems
VRNS
+$1.15M
4
SHOR
ShoreTel, Inc.
SHOR
+$1.13M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.06M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$1.87M
2
AMN icon
AMN Healthcare
AMN
+$952K
3
AWI icon
Armstrong World Industries
AWI
+$916K
4
MEG
Media General, Inc
MEG
+$807K
5
TRIB
Trinity Biotech
TRIB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 16.54%
3 Industrials 15.88%
4 Communication Services 11.17%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
76
Community Health Systems
CYH
$440M
– –
-12,447
Closed -$70K
DD icon
77
DuPont de Nemours
DD
$18.3B
– –
-3,212
Closed -$465K
GLW icon
78
Corning
GLW
$132B
– –
-21,750
Closed -$528K
GTN icon
79
Gray Television
GTN
$420M
– –
-20,621
Closed -$224K
TRIB
80
Trinity Biotech
TRIB
$6.78M
– –
-21,762
Closed -$753K
IVC
81
DELISTED
Invacare Corporation
IVC
– –
-55,446
Closed -$724K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,082
Closed -$287K
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,926
Closed -$598K
MEG
84
DELISTED
Media General, Inc
MEG
– –
-42,882
Closed -$807K
1 2 3
4

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Balter Liquid Alternatives's Q1 2017 Portfolio in Review

As of Q1 2017, Balter Liquid Alternatives held 84 positions worth $69.6M, up 58% from $43.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Balter Liquid Alternatives deployed $23.9M of net new capital in Q1 2017, opening 46 new positions and adding to 12 existing holdings. Its largest new stake was Craft Brew Alliance, Inc.: 154,552 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sierra Wireless, an estimated $1.87M trimmed.

  • Balter Liquid Alternatives's largest Q1 2017 buy was Craft Brew Alliance, Inc.: 154,552 shares worth $2.06M.
  • Balter Liquid Alternatives added most to ShoreTel, Inc. in Q1 2017, an estimated $1.13M increase.
  • Balter Liquid Alternatives's biggest Q1 2017 reduction was Sierra Wireless, cutting an estimated $1.87M.
  • Balter Liquid Alternatives fully exited Media General, Inc in Q1 2017, selling an estimated $807K.
  • Balter Liquid Alternatives's ten largest holdings make up 38% of its $69.6M portfolio in Q1 2017.
  • Balter Liquid Alternatives opened 46 new positions and closed 9 in Q1 2017.
  • Balter Liquid Alternatives's portfolio value rose 58% quarter-over-quarter to $69.6M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.