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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
+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 | |
|---|---|---|---|---|---|---|
|
AGS
101
DELISTED
PlayAGS
AGS
| $359K | 0.29% |
+12,165
| New | +$360K |
|
|
TUES
102
DELISTED
Tuesday Morning Corp
TUES
| $359K | 0.29% |
+112,173
| New | +$332K |
|
103
HUB Group
HUBG
$3.01B
| $353K | 0.29% |
15,494
-19,952
| -56% | -$496K |
|
104
United Rentals
URI
$71.1B
| $353K | 0.29% |
+2,159
| New | +$336K |
|
105
TE Connectivity
TEL
$58.8B
| $348K | 0.28% |
3,962
+806
| +26% | +$74.1K |
|
106
Canadian National Railway
CNI
$78.3B
| $347K | 0.28% |
+3,867
| New | +$338K |
|
107
Boot Barn
BOOT
$4.55B
| $343K | 0.28% |
12,085
-915
| -7% | -$24.2K |
|
108
Outfront Media
OUT
$5.64B
| $340K | 0.28% |
17,339
-8,967
| -34% | -$178K |
|
109
Cardinal Health
CAH
$53.4B
| $332K | 0.27% |
+6,145
| New | +$314K |
|
110
Agilysys
AGYS
$2.78B
| $327K | 0.27% |
20,033
| – | – |
|
111
Caesars Entertainment
CZR
$6.1B
| $321K | 0.26% |
6,610
+6,065
| +1,113% | +$275K |
|
112
Owens Corning
OC
$11.5B
| $314K | 0.26% |
5,787
+1,784
| +45% | +$107K |
|
113
Varonis Systems
VRNS
$5.25B
| $314K | 0.26% |
12,879
-10,938
| -46% | -$266K |
|
|
TESS
114
DELISTED
Tessco Technologies Inc
TESS
| $313K | 0.25% |
+20,501
| New | +$354K |
|
|
PRO
115
DELISTED
PROS Holdings
PRO
| $308K | 0.25% |
8,792
-4,328
| -33% | -$163K |
|
116
Evertec
EVTC
$1.83B
| $306K | 0.25% |
12,704
-7,469
| -37% | -$177K |
|
|
MANT
117
DELISTED
Mantech International Corp
MANT
| $300K | 0.24% |
4,747
-9,538
| -67% | -$594K |
|
118
Woodward
WWD
$25B
| $297K | 0.24% |
+3,678
| New | +$295K |
|
|
CUB
119
DELISTED
Cubic Corporation
CUB
| $291K | 0.24% |
+3,979
| New | +$285K |
|
120
NXP Semiconductors
NXPI
$68B
| $281K | 0.23% |
+3,286
| New | +$315K |
|
121
Prudential Financial
PRU
$41.7B
| $271K | 0.22% |
+2,675
| New | +$264K |
|
122
MarineMax
HZO
$800M
| $266K | 0.22% |
12,536
-8,495
| -40% | -$177K |
|
123
Deluxe
DLX
$1.19B
| $265K | 0.22% |
4,647
+2,411
| +108% | +$145K |
|
124
Ziff Davis
ZD
$1.9B
| $263K | 0.21% |
3,651
| – | – |
|
125
Monolithic Power Systems
MPWR
$65.5B
| $262K | 0.21% |
+2,090
| New | +$291K |
|
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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.