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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
HUB Group
HUBG
+$832K
3
GAP
The Gap Inc
GAP
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.63M
2
BCOV
Brightcove, Inc.
BCOV
+$1.27M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 18.35%
3 Consumer Discretionary 12.26%
4 Communication Services 10.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
76
DELISTED
Houston Wire & Cable Company
HWCC
$590K 0.46%
69,030
+8,946
+15% +$71.6K
AAP icon
77
Advance Auto Parts
AAP
$3.13B
$586K 0.46%
+4,353
New +$529K
HUBB icon
78
Hubbell
HUBB
$25.6B
$577K 0.45%
+5,438
New +$602K
GTLS
79
DELISTED
Chart Industries
GTLS
$576K 0.45%
9,184
-2,951
-24% -$185K
ALRM icon
80
Alarm.com
ALRM
$2.62B
$556K 0.44%
13,503
+10,353
+329% +$430K
SCSC icon
81
Scansource
SCSC
$1.11B
$551K 0.43%
13,473
+1,746
+15% +$65.8K
BHC icon
82
Bausch Health
BHC
$1.76B
$548K 0.43%
23,911
+3,099
+15% +$64.1K
TECD
83
DELISTED
Tech Data Corp
TECD
$545K 0.43%
6,611
+2,473
+60% +$204K
GS icon
84
Goldman Sachs
GS
$312B
$541K 0.42%
2,421
+821
+51% +$196K
FSS icon
85
Federal Signal
FSS
$7B
$520K 0.41%
+22,108
New +$514K
MSFT icon
86
Microsoft
MSFT
$2.98T
$518K 0.41%
5,179
-1,031
-17% -$99.9K
WNS
87
DELISTED
WNS Holdings
WNS
$509K 0.4%
+9,703
New +$479K
OUT icon
88
Outfront Media
OUT
$5.76B
$506K 0.4%
+26,306
New +$500K
WHR icon
89
Whirlpool
WHR
$2.37B
$503K 0.39%
3,422
+3,021
+753% +$459K
EGHT icon
90
8x8 Inc
EGHT
$264M
$486K 0.38%
23,643
-8,957
-27% -$179K
PRO
91
DELISTED
PROS Holdings
PRO
$486K 0.38%
13,120
+2,995
+30% +$103K
WSO icon
92
Watsco Inc
WSO
$15.3B
$485K 0.38%
+2,715
New +$494K
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$481K 0.38%
+18,653
New +$546K
HEES
94
DELISTED
H&E Equipment Services
HEES
$476K 0.37%
+12,659
New +$472K
XRM
95
DELISTED
Xerium Technologies Inc (new)
XRM
$466K 0.36%
35,182
+16,587
+89% +$120K
MED icon
96
Medifast
MED
$115M
$462K 0.36%
+2,900
New +$371K
CMCSA icon
97
Comcast
CMCSA
$85.2B
$460K 0.36%
+13,881
New +$452K
MRTN icon
98
Marten Transport
MRTN
$1.42B
$453K 0.35%
+28,467
New +$420K
MSA icon
99
Mine Safety
MSA
$6.59B
$452K 0.35%
+4,666
New +$422K
EVTC icon
100
Evertec
EVTC
$1.9B
$444K 0.35%
20,173
+2,614
+15% +$53.2K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.

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

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.

  • Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
  • Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
  • Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
  • Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
  • Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
  • Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.