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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$461K 0.44%
+11,419
New +$557K
HTLD icon
77
Heartland Express
HTLD
$1.06B
$441K 0.42%
24,501
-26,397
-52% -$557K
HWCC
78
DELISTED
Houston Wire & Cable Company
HWCC
$440K 0.42%
60,084
+3,864
+7% +$27.2K
POST icon
79
Post Holdings
POST
$4.14B
$432K 0.41%
+8,707
New +$440K
LNW
80
DELISTED
Light & Wonder
LNW
$431K 0.41%
10,356
-1,420
-12% -$66.5K
ABCD
81
DELISTED
Cambium Learning Group, Inc.
ABCD
$426K 0.41%
38,045
-73,807
-66% -$570K
CVS icon
82
CVS Health
CVS
$137B
$425K 0.41%
6,838
+1,698
+33% +$122K
COHR
83
DELISTED
Coherent Inc
COHR
$418K 0.4%
2,233
-67
-3% -$16.2K
SCSC icon
84
Scansource
SCSC
$1.13B
$417K 0.4%
+11,727
New +$401K
GEO icon
85
The GEO Group
GEO
$4.13B
$416K 0.4%
+20,331
New +$442K
ORCL icon
86
Oracle
ORCL
$345B
$412K 0.39%
+9,016
New +$448K
HDP
87
DELISTED
Hortonworks, Inc.
HDP
$410K 0.39%
20,119
-582
-3% -$11.5K
GS icon
88
Goldman Sachs
GS
$309B
$403K 0.38%
1,600
+103
+7% +$26.8K
TSG
89
DELISTED
The Stars Group Inc.
TSG
$401K 0.38%
14,564
-1,713
-11% -$44.8K
AVNT icon
90
Avient
AVNT
$3.34B
$400K 0.38%
+9,398
New +$406K
GBX icon
91
The Greenbrier Companies
GBX
$1.56B
$399K 0.38%
+7,942
New +$404K
PLCE icon
92
Children's Place
PLCE
$52.9M
$393K 0.38%
2,906
-3,666
-56% -$533K
NSP icon
93
Insperity
NSP
$1.92B
$383K 0.37%
+5,502
New +$352K
TXT icon
94
Textron
TXT
$16.7B
$383K 0.37%
+6,503
New +$382K
WEN icon
95
Wendy's
WEN
$1.39B
$379K 0.36%
+21,614
New +$359K
OMCL icon
96
Omnicell
OMCL
$1.89B
$376K 0.36%
+8,667
New +$398K
WERN icon
97
Werner Enterprises
WERN
$2.42B
$374K 0.36%
+10,237
New +$398K
BOOT icon
98
Boot Barn
BOOT
$4.71B
$373K 0.36%
+21,019
New +$379K
UPS icon
99
United Parcel Service
UPS
$96B
$372K 0.36%
3,555
+2,246
+172% +$260K
SEDG icon
100
SolarEdge
SEDG
$2.62B
$371K 0.35%
+7,053
New +$309K
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
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.