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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.1B
$362K 0.35%
+14,929
New +$393K
COHR icon
102
Coherent
COHR
$53.1B
$356K 0.34%
+8,712
New +$377K
TECD
103
DELISTED
Tech Data Corp
TECD
$352K 0.34%
4,138
-2,186
-35% -$213K
ATTO
104
DELISTED
Atento S.A.
ATTO
$342K 0.33%
8,720
– –
NTGR icon
105
NETGEAR
NTGR
$681M
$336K 0.32%
5,868
-1,222
-17% -$75.2K
PRO
106
DELISTED
PROS Holdings
PRO
$334K 0.32%
+10,125
New +$312K
TTEK icon
107
Tetra Tech
TTEK
$8.28B
$332K 0.32%
+33,875
New +$335K
BHC icon
108
Bausch Health
BHC
$1.67B
$331K 0.32%
20,812
+11,468
+123% +$213K
JNPR
109
DELISTED
Juniper Networks
JNPR
$329K 0.31%
13,518
+7,808
+137% +$208K
CATO icon
110
Cato Corp
CATO
$64.1M
$326K 0.31%
22,147
+1,656
+8% +$20.9K
KR icon
111
Kroger
KR
$35.5B
$323K 0.31%
13,496
-7,458
-36% -$203K
SKT icon
112
Tanger
SKT
$4.8B
$321K 0.31%
+14,592
New +$342K
EVTC icon
113
Evertec
EVTC
$1.88B
$287K 0.27%
17,559
+14,227
+427% +$224K
DIN icon
114
Dine Brands
DIN
$448M
$285K 0.27%
+4,346
New +$266K
TEL icon
115
TE Connectivity
TEL
$60.2B
$274K 0.26%
2,747
-578
-17% -$58.4K
HRI icon
116
Herc Holdings
HRI
$5.34B
$271K 0.26%
+4,168
New +$272K
DELL icon
117
Dell
DELL
$276B
$270K 0.26%
+13,127
New +$283K
TDC icon
118
Teradata
TDC
$2.8B
$262K 0.25%
+6,598
New +$260K
ICHR icon
119
Ichor Holdings
ICHR
$2.73B
$261K 0.25%
+10,773
New +$293K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$260K 0.25%
+15,735
New +$266K
KBR icon
121
KBR
KBR
$4.67B
$257K 0.25%
15,850
+8,887
+128% +$161K
UFI icon
122
UNIFI
UFI
$121M
$248K 0.24%
6,853
+441
+7% +$15.8K
TRK
123
DELISTED
Speedway Motorsports, Inc.
TRK
$238K 0.23%
13,349
+858
+7% +$16.6K
HURC icon
124
Hurco Companies Inc
HURC
$133M
$219K 0.21%
4,775
+1,372
+40% +$61.4K
ZD icon
125
Ziff Davis
ZD
$1.93B
$218K 0.21%
3,177
-2,556
-45% -$173K
3 4
5
6 7

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ACM
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RAG
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.