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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
+2.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.2M
Cap. Flow
+$21.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.04%
Holding
213
New
27
Increased
85
Reduced
11
Closed
83

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.37M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.55M
3
TTE icon
TotalEnergies
TTE
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$7.74M
2
NXST icon
Nexstar Media Group
NXST
+$6.13M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 19.35%
3 Consumer Discretionary 13.03%
4 Communication Services 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
101
Cemex
CX
$18.7B
$434K 0.21%
+102,301
New +$457K
PRTH icon
102
Priority Technology Holdings
PRTH
$551M
$390K 0.19%
+49,703
New +$318K
MDP
103
DELISTED
Meredith Corporation
MDP
$390K 0.19%
7,089
+755
+12% +$42.3K
SRAX
104
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$381K 0.19%
81,856
-25,211
-24% -$117K
LNW
105
DELISTED
Light & Wonder
LNW
$375K 0.18%
18,931
+9,083
+92% +$188K
URI icon
106
United Rentals
URI
$65.5B
$349K 0.17%
2,628
+280
+12% +$35.5K
AIOT
107
PowerFleet Inc
AIOT
$568M
$309K 0.15%
52,520
+5,591
+12% +$30.5K
WW
108
DELISTED
WW International
WW
$301K 0.15%
15,735
+1,675
+12% +$33.2K
WOW
109
DELISTED
WideOpenWest
WOW
$268K 0.13%
36,915
+9,866
+36% +$80.4K
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$262K 0.13%
3,562
+379
+12% +$29.3K
GEF.B icon
111
Greif Class B
GEF.B
$3.53B
$259K 0.13%
5,931
+631
+12% +$29K
CMT icon
112
Core Molding Technologies
CMT
$213M
$182K 0.09%
24,384
+2,596
+12% +$19.7K
PMTS icon
113
CPI Card Group
PMTS
$216M
$170K 0.08%
66,201
+7,047
+12% +$18.9K
CSV icon
114
Carriage Services
CSV
$598M
$161K 0.08%
8,491
+904
+12% +$17.2K
OIIM
115
DELISTED
02Micro International
OIIM
$156K 0.08%
112,814
+12,010
+12% +$17.3K
PIXY
116
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
IWM icon
117
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$120K 0.06%
+1,057
New +$163K
SLB icon
118
CALL
SLB Ltd
SLB
$70.3B
$98K 0.05%
+1,635
New +$65.9K
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$83K 0.04%
7,499
+798
+12% +$13K
BHC icon
120
CALL
Bausch Health
BHC
$1.8B
$76K 0.04%
50
– –
LBY
121
DELISTED
Libbey, Inc.
LBY
$76K 0.04%
40,743
+4,337
+12% +$10K
TCX icon
122
PUT
Tucows
TCX
$114M
$65K 0.03%
46
– –
GROW icon
123
US Global Investors
GROW
$36.6M
$64K 0.03%
+35,480
New +$42.8K
VTRS icon
124
CALL
Viatris
VTRS
$20.1B
$63K 0.03%
+2,904
New +$64.2K
NFC.WS
125
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$39K 0.02%
60,251
– –
3 4
5
6 7

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ACM
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Balter Liquid Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Balter Liquid Alternatives held 213 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $21.6M of net new capital in Q2 2019, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was JetBlue: 244,566 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aecom, an estimated $871K trimmed.

  • Balter Liquid Alternatives's largest Q2 2019 buy was JetBlue: 244,566 shares worth $4.52M.
  • Balter Liquid Alternatives added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $3.55M increase.
  • Balter Liquid Alternatives's biggest Q2 2019 reduction was Aecom, cutting an estimated $871K.
  • Balter Liquid Alternatives fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $7.74M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $205M portfolio in Q2 2019.
  • Balter Liquid Alternatives opened 27 new positions and closed 83 in Q2 2019.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.