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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
+9.57%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$2.66M
Cap. Flow
+$11.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
3
LSTR icon
Landstar System
LSTR
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.04M
2
C icon
Citigroup
C
+$1.83M
3
NXST icon
Nexstar Media Group
NXST
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
76
NETGEAR
NTGR
$621M
$396K 0.44%
+8,312
New +$385K
VMC icon
77
Vulcan Materials
VMC
$36.5B
$392K 0.44%
+3,274
New +$393K
CVS icon
78
CVS Health
CVS
$138B
$391K 0.44%
4,807
– –
NRC icon
79
NRC Health Common Stock
NRC
$491M
$389K 0.43%
+7,196
New +$226K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$8.63B
$388K 0.43%
+29,671
New +$365K
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$387K 0.43%
13,567
+4,986
+58% +$138K
GPK icon
82
Graphic Packaging
GPK
$3.17B
$385K 0.43%
27,614
– –
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$378K 0.42%
+77,852
New +$325K
CMTL icon
84
Comtech Telecommunications
CMTL
$47.9M
$377K 0.42%
+18,345
New +$352K
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$373K 0.42%
11,922
+2,580
+28% +$76.1K
CSRA
86
DELISTED
CSRA Inc.
CSRA
$373K 0.42%
11,571
– –
IRDM icon
87
Iridium Communications
IRDM
$4.98B
$366K 0.41%
35,550
+2,142
+6% +$22.2K
VSAT icon
88
Viasat
VSAT
$9.79B
$353K 0.39%
5,481
+2,345
+75% +$148K
PSDO
89
DELISTED
Presidio, Inc. Common Stock
PSDO
$353K 0.39%
24,938
+8,673
+53% +$120K
MTRX icon
90
Matrix Service
MTRX
$340M
$351K 0.39%
+23,065
New +$262K
FCN icon
91
FTI Consulting
FCN
$4.84B
$350K 0.39%
+9,869
New +$332K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.39%
+2,339
New +$336K
TECD
93
DELISTED
Tech Data Corp
TECD
$340K 0.38%
3,827
– –
GS icon
94
Goldman Sachs
GS
$314B
$332K 0.37%
+1,400
New +$316K
GAP
95
The Gap Inc
GAP
$7.16B
$332K 0.37%
+11,251
New +$276K
EXPR
96
DELISTED
Express, Inc.
EXPR
$324K 0.36%
2,393
+908
+61% +$115K
OFIX icon
97
Orthofix Medical
OFIX
$466M
$322K 0.36%
6,815
-3,573
-34% -$168K
ON icon
98
ON Semiconductor
ON
$34.2B
$321K 0.36%
17,397
+1,361
+8% +$21.9K
AKAM icon
99
Akamai
AKAM
$17.6B
$320K 0.36%
6,567
– –
HURC icon
100
Hurco Companies Inc
HURC
$142M
$313K 0.35%
7,530
– –
2 3
4
5 6

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PSG
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ACM
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MM
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SC
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MC
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SFPIA
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RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Balter Liquid Alternatives held 185 positions worth $89.6M, up 3.1% from $86.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Balter Liquid Alternatives deployed $11.9M of net new capital in Q3 2017, opening 55 new positions and adding to 31 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $1.44M trimmed.

  • Balter Liquid Alternatives's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.
  • Balter Liquid Alternatives added most to Sleep Number in Q3 2017, an estimated $634K increase.
  • Balter Liquid Alternatives's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $1.44M.
  • Balter Liquid Alternatives fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.04M.
  • Balter Liquid Alternatives's ten largest holdings make up 34% of its $89.6M portfolio in Q3 2017.
  • Balter Liquid Alternatives opened 55 new positions and closed 54 in Q3 2017.
  • Balter Liquid Alternatives's portfolio value rose 3.1% quarter-over-quarter to $89.6M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.