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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
+9.56%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.4M
Cap. Flow
+$6.52M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.27%
Holding
225
New
94
Increased
49
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
CRAI icon
CRA International
CRAI
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.43M
2
USCR
U S Concrete, Inc.
USCR
+$1.36M
3
MTZ icon
MasTec
MTZ
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 17.65%
3 Consumer Discretionary 15.13%
4 Communication Services 9.22%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
76
NETGEAR
NTGR
$669M
$417K 0.41%
7,090
-1,222
-15% -$62.6K
HDP
77
DELISTED
Hortonworks, Inc.
HDP
$416K 0.41%
+20,701
New +$380K
COR icon
78
Cencora
COR
$60.3B
$414K 0.41%
+4,508
New +$373K
TPC
79
Tutor Perini Cor
TPC
$4.57B
$411K 0.41%
+16,229
New +$432K
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
$407K 0.4%
+4,586
New +$416K
HWCC
81
DELISTED
Houston Wire & Cable Company
HWCC
$405K 0.4%
56,220
+4,763
+9% +$28.7K
KEM
82
DELISTED
KEMET Corporation
KEM
$401K 0.4%
26,628
-234
-0.9% -$4.46K
TEX icon
83
Terex
TEX
$7.98B
$400K 0.4%
+8,296
New +$382K
MB
84
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$400K 0.4%
+13,128
New +$404K
SPB icon
85
Spectrum Brands
SPB
$2.04B
$399K 0.4%
+3,552
New +$388K
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
$398K 0.39%
+11,489
New +$385K
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$394K 0.39%
15,320
+1,753
+13% +$49.3K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$390K 0.39%
+6,122
New +$352K
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$390K 0.39%
13,102
-4,413
-25% -$133K
GS icon
90
Goldman Sachs
GS
$313B
$381K 0.38%
1,497
+97
+7% +$23.8K
TSG
91
DELISTED
The Stars Group Inc.
TSG
$379K 0.38%
16,277
+1,054
+7% +$23K
ZD icon
92
Ziff Davis
ZD
$1.9B
$374K 0.37%
+5,733
New +$374K
CVS icon
93
CVS Health
CVS
$137B
$373K 0.37%
5,140
+333
+7% +$24.2K
CAR icon
94
Avis
CAR
$5.63B
$344K 0.34%
+7,841
New +$312K
CATO icon
95
Cato Corp
CATO
$65.9M
$326K 0.32%
20,491
-17,310
-46% -$251K
HUBG icon
96
HUB Group
HUBG
$3.01B
$324K 0.32%
+13,516
New +$297K
VLO icon
97
Valero Energy
VLO
$89.8B
$318K 0.31%
3,462
-274
-7% -$22.6K
PLYA
98
DELISTED
Playa Hotels & Resorts
PLYA
$316K 0.31%
+29,318
New +$312K
TEL icon
99
TE Connectivity
TEL
$58.8B
$316K 0.31%
3,325
+215
+7% +$19.8K
CLS icon
100
Celestica
CLS
$35.1B
$312K 0.31%
29,786
+18,501
+164% +$205K
2 3
4
5 6

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ACM
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MM
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SC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q4 2017 Portfolio in Review

As of Q4 2017, Balter Liquid Alternatives held 225 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Balter Liquid Alternatives deployed $6.52M of net new capital in Q4 2017, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.43M trimmed.

  • Balter Liquid Alternatives's largest Q4 2017 buy was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.
  • Balter Liquid Alternatives added most to OSI Systems in Q4 2017, an estimated $880K increase.
  • Balter Liquid Alternatives's biggest Q4 2017 reduction was AMN Healthcare, cutting an estimated $1.43M.
  • Balter Liquid Alternatives fully exited MasTec in Q4 2017, selling an estimated $1.25M.
  • Balter Liquid Alternatives's ten largest holdings make up 29% of its $101M portfolio in Q4 2017.
  • Balter Liquid Alternatives opened 94 new positions and closed 40 in Q4 2017.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.