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
+9.57%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$2.66M
Cap. Flow
+$11.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
3
LSTR icon
Landstar System
LSTR
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.04M
2
C icon
Citigroup
C
+$1.83M
3
NXST icon
Nexstar Media Group
NXST
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
101
DELISTED
The Stars Group Inc.
TSG
$312K 0.35%
+15,223
New +$274K
COOP
102
DELISTED
Mr. Cooper
COOP
$297K 0.33%
26,042
+13,370
+106% +$188K
TRUE
103
DELISTED
TrueCar
TRUE
$289K 0.32%
+12,895
New +$231K
MSGN
104
DELISTED
MSG Networks Inc.
MSGN
$288K 0.32%
13,605
– –
VLO icon
105
Valero Energy
VLO
$92.9B
$287K 0.32%
3,736
– –
TISI icon
106
Team
TISI
$75M
$276K 0.31%
+2,069
New +$316K
UNFI icon
107
United Natural Foods
UNFI
$2.97B
$272K 0.3%
+6,551
New +$244K
RRTS
108
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$271K 0.3%
1,138
-274
-19% -$50.4K
HWCC
109
DELISTED
Houston Wire & Cable Company
HWCC
$270K 0.3%
51,457
+9,930
+24% +$54.6K
HD icon
110
Home Depot
HD
$333B
$263K 0.29%
+1,605
New +$246K
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
$260K 0.29%
12,930
– –
TEL icon
112
TE Connectivity
TEL
$59.4B
$258K 0.29%
+3,110
New +$250K
KGC icon
113
Kinross Gold
KGC
$26.9B
$249K 0.28%
+58,685
New +$251K
TDS icon
114
Telephone and Data Systems
TDS
$3.89B
$249K 0.28%
8,924
– –
TRK
115
DELISTED
Speedway Motorsports, Inc.
TRK
$249K 0.28%
11,682
-8,621
-42% -$174K
LILAK icon
116
Liberty Latin America Class C
LILAK
$1.48B
$247K 0.28%
+12,393
New +$265K
OMC icon
117
Omnicom Group
OMC
$23.2B
$237K 0.26%
+3,196
New +$246K
DFIN icon
118
Donnelley Financial Solutions
DFIN
$1.23B
$230K 0.26%
10,688
– –
WCC
119
WESCO International
WCC
$15.8B
$227K 0.25%
+3,902
New +$210K
PGEM
120
DELISTED
Ply Gem Holdings, Inc.
PGEM
$209K 0.23%
12,248
– –
SPLP
121
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$197K 0.22%
+10,692
New +$197K
NOMD icon
122
Nomad Foods
NOMD
$1.65B
$177K 0.2%
12,178
– –
IOVA icon
123
Iovance Biotherapeutics
IOVA
$2.16B
$175K 0.2%
22,609
+10,936
+94% +$69.2K
XELA
124
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$147K 0.16%
+2
New +$155K
CLS icon
125
Celestica
CLS
$35.2B
$140K 0.16%
+11,285
New +$139K
3 4
5
6 7

Similar funds

FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Balter Liquid Alternatives held 185 positions worth $89.6M, up 3.1% from $86.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Balter Liquid Alternatives deployed $11.9M of net new capital in Q3 2017, opening 55 new positions and adding to 31 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $1.44M trimmed.

  • Balter Liquid Alternatives's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.
  • Balter Liquid Alternatives added most to Sleep Number in Q3 2017, an estimated $634K increase.
  • Balter Liquid Alternatives's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $1.44M.
  • Balter Liquid Alternatives fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.04M.
  • Balter Liquid Alternatives's ten largest holdings make up 34% of its $89.6M portfolio in Q3 2017.
  • Balter Liquid Alternatives opened 55 new positions and closed 54 in Q3 2017.
  • Balter Liquid Alternatives's portfolio value rose 3.1% quarter-over-quarter to $89.6M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.