We are live on
!
Find out more
BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
(-3.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$3.35M |
| 2 |
Groupon
GRPN
|
+$1.21M |
| 3 |
NCR Voyix
VYX
|
+$1.2M |
| 4 |
Comcast
CMCSA
|
+$1.19M |
| 5 |
MasTec
MTZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$1.89M |
| 2 |
Armstrong World Industries
AWI
|
+$1.74M |
| 3 |
FIVE9
FIVN
|
+$1.15M |
| 4 |
Tetra Tech
TTEK
|
+$1.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.83% |
| 2 | Technology | 20.18% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$10.2B
| $497K | 0.4% |
+6,800
| New | +$518K |
|
|
CAI
77
DELISTED
CAI International, Inc.
CAI
| $483K | 0.39% |
+21,102
| New | +$515K |
|
|
ESL
78
DELISTED
Esterline Technologies
ESL
| $468K | 0.38% |
5,145
+2,076
| +68% | +$175K |
|
79
US Foods
USFD
$21.9B
| $465K | 0.38% |
15,101
-20,494
| -58% | -$709K |
|
80
Designer Brands
DBI
$293M
| $448K | 0.36% |
+13,228
| New | +$387K |
|
81
Lear
LEA
$7.2B
| $445K | 0.36% |
3,068
+1,884
| +159% | +$323K |
|
82
Aecom
ACM
$9.17B
| $428K | 0.35% |
+13,091
| New | +$432K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $424K | 0.34% |
22,243
| – | – |
|
|
WOW
84
DELISTED
WideOpenWest
WOW
| $418K | 0.34% |
+37,275
| New | +$417K |
|
|
TSG
85
DELISTED
The Stars Group Inc.
TSG
| $417K | 0.34% |
16,732
| – | – |
|
86
Pegasystems
PEGA
$4.86B
| $413K | 0.34% |
+13,182
| New | +$399K |
|
87
LivePerson
LPSN
$20.2M
| $397K | 0.32% |
1,019
-335
| -25% | -$124K |
|
88
8x8 Inc
EGHT
$258M
| $393K | 0.32% |
18,482
-5,161
| -22% | -$112K |
|
|
LXFT
89
DELISTED
Luxoft Holding, Inc.
LXFT
| $393K | 0.32% |
8,293
+6,634
| +400% | +$281K |
|
90
Copa Holdings
CPA
$5.61B
| $392K | 0.32% |
+4,911
| New | +$430K |
|
91
Radware
RDWR
$1.24B
| $392K | 0.32% |
+14,811
| New | +$397K |
|
92
Kratos Defense & Security Solutions
KTOS
$9.2B
| $391K | 0.32% |
+26,476
| New | +$350K |
|
93
Fortinet
FTNT
$112B
| $390K | 0.32% |
+21,150
| New | +$323K |
|
|
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $386K | 0.31% |
+12,193
| New | +$375K |
|
95
Knowles
KN
$3.12B
| $381K | 0.31% |
+22,922
| New | +$386K |
|
96
Plexus
PLXS
$6.57B
| $380K | 0.31% |
+6,493
| New | +$397K |
|
|
CARB
97
DELISTED
Carbonite Inc
CARB
| $378K | 0.31% |
10,611
-554
| -5% | -$21.3K |
|
98
Tennant Co
TNC
$1.47B
| $373K | 0.3% |
+4,909
| New | +$381K |
|
99
Advance Auto Parts
AAP
$3.47B
| $369K | 0.3% |
2,191
-2,162
| -50% | -$332K |
|
100
Medallion Financial
MFIN
$229M
| $363K | 0.3% |
+54,647
| New | +$322K |
|
Similar funds
FAM
PSG
ACM
MM
SC
MC
SFPIA
RAG
Balter Liquid Alternatives's Q3 2018 Portfolio in Review
As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.
- Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
- Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
- Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
- Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
- Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
- Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
- Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.
Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.