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BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$17.4M
Cap. Flow
+$17M
Cap. Flow %
19.59%
Top 10 Hldgs %
33.42%
Holding
178
New
103
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
BAC icon
Bank of America
BAC
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.07M
2
SNBR
Sleep Number
SNBR
+$1.06M
3
GMS
GMS Inc
GMS
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.42%
3 Consumer Discretionary 15.79%
4 Communication Services 7.45%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
$245K 0.28%
+9,342
New +$245K
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$244K 0.28%
+12,930
New +$227K
QCOM icon
103
Qualcomm
QCOM
$181B
$240K 0.28%
+4,344
New +$243K
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$240K 0.28%
+8,581
New +$236K
PSDO
105
DELISTED
Presidio, Inc. Common Stock
PSDO
$233K 0.27%
+16,265
New +$245K
AAON icon
106
CALL
Aaon
AAON
$8.66B
$228K 0.26%
+9,299
New +$225K
ON icon
107
ON Semiconductor
ON
$34.2B
$225K 0.26%
+16,036
New +$241K
FMSA
108
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$222K 0.26%
+56,895
New +$295K
PGEM
109
DELISTED
Ply Gem Holdings, Inc.
PGEM
$220K 0.25%
+12,248
New +$220K
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
$218K 0.25%
+41,527
New +$260K
VSAT icon
111
Viasat
VSAT
$9.76B
$208K 0.24%
+3,136
New +$206K
EXPR
112
DELISTED
Express, Inc.
EXPR
$200K 0.23%
+1,485
New +$231K
RDWR icon
113
Radware
RDWR
$1.28B
$198K 0.23%
+11,314
New +$192K
COOP
114
DELISTED
Mr. Cooper
COOP
$190K 0.22%
+12,672
New +$200K
BBBY
115
Bed Bath & Beyond
BBBY
$469M
$177K 0.2%
+14,468
New +$174K
NOMD icon
116
Nomad Foods
NOMD
$1.65B
$172K 0.2%
+12,178
New +$156K
GES
117
DELISTED
Guess Inc
GES
$164K 0.19%
+12,853
New +$144K
TIME
118
DELISTED
Time Inc.
TIME
$156K 0.18%
+10,889
New +$163K
IMXI icon
119
International Money Express
IMXI
$399M
$125K 0.14%
+12,755
New +$125K
VRRM icon
120
Verra Mobility
VRRM
$620M
$125K 0.14%
+12,500
New +$126K
SCAC
121
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$125K 0.14%
+12,376
New +$124K
GUID
122
DELISTED
Guidance Software, Inc.
GUID
$123K 0.14%
+18,601
New +$118K
CTG
123
DELISTED
Computer Task Group, Inc.
CTG
$117K 0.13%
+20,961
New +$118K
IOVA icon
124
Iovance Biotherapeutics
IOVA
$2.18B
$86K 0.1%
+11,673
New +$74.2K
CROX icon
125
Crocs
CROX
$6.8B
$78K 0.09%
+10,176
New +$68.3K
3 4
5
6 7

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ACM
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MM
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SC
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MC
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RAG
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Balter Liquid Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Balter Liquid Alternatives held 178 positions worth $86.9M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Balter Liquid Alternatives deployed $17M of net new capital in Q2 2017, opening 103 new positions and adding to 16 existing holdings. Its largest new stake was Diamondback Energy: 25,860 shares worth $283K.

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

On the sell side, the largest reduction was Sleep Number, an estimated $1.06M trimmed.

  • Balter Liquid Alternatives's largest Q2 2017 buy was Diamondback Energy: 25,860 shares worth $283K.
  • Balter Liquid Alternatives added most to U S Concrete, Inc. in Q2 2017, an estimated $986K increase.
  • Balter Liquid Alternatives's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited RingCentral in Q2 2017, selling an estimated $1.07M.
  • Balter Liquid Alternatives's ten largest holdings make up 33% of its $86.9M portfolio in Q2 2017.
  • Balter Liquid Alternatives opened 103 new positions and closed 48 in Q2 2017.
  • Balter Liquid Alternatives's portfolio value rose 25% quarter-over-quarter to $86.9M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.