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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
+16.38%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
+$18.3M
Cap. Flow %
10.12%
Top 10 Hldgs %
20.83%
Holding
271
New
56
Increased
93
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.56M
3
REZI icon
Resideo Technologies
REZI
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.62M
2
EBAY icon
eBay
EBAY
+$1.55M
3
SWIR
Sierra Wireless
SWIR
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Technology 20.65%
3 Consumer Discretionary 13.67%
4 Communication Services 11.51%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
101
Vericel Corp
VCEL
$2.37B
$541K 0.3%
+30,891
New +$565K
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
$541K 0.3%
+16,947
New +$557K
PRKS icon
103
United Parks & Resorts
PRKS
$2.17B
$524K 0.29%
20,329
-13,234
-39% -$338K
R icon
104
Ryder
R
$10.2B
$521K 0.29%
+8,401
New +$492K
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$519K 0.29%
16,134
-20,047
-55% -$701K
INTC icon
106
Intel
INTC
$439B
$515K 0.28%
9,586
+5,014
+110% +$254K
RHP icon
107
Ryman Hospitality Properties
RHP
$8.5B
$503K 0.28%
+6,112
New +$488K
GMS
108
DELISTED
GMS Inc
GMS
$500K 0.28%
33,090
-21,030
-39% -$380K
DBX icon
109
Dropbox
DBX
$7.44B
$494K 0.27%
22,664
+1,820
+9% +$42.4K
IIN
110
DELISTED
IntriCon Corporation
IIN
$483K 0.27%
+19,243
New +$489K
GPX
111
DELISTED
GP Strategies Corp.
GPX
$482K 0.27%
39,654
+19,804
+100% +$289K
SMG icon
112
ScottsMiracle-Gro
SMG
$4.12B
$466K 0.26%
+5,932
New +$447K
WNS
113
DELISTED
WNS Holdings
WNS
$462K 0.26%
8,680
-2,352
-21% -$118K
NVTA
114
DELISTED
Invitae Corporation
NVTA
$453K 0.25%
+19,343
New +$341K
CLH icon
115
Clean Harbors
CLH
$16B
$451K 0.25%
+6,303
New +$389K
VLO icon
116
Valero Energy
VLO
$88.8B
$443K 0.24%
5,228
+420
+9% +$34.7K
ASTE icon
117
Astec Industries
ASTE
$1.27B
$439K 0.24%
11,619
-14,378
-55% -$538K
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
$432K 0.24%
24,472
-18,692
-43% -$324K
KN icon
119
Knowles
KN
$3.09B
$429K 0.24%
+24,320
New +$376K
CHRW icon
120
C.H. Robinson
CHRW
$20.1B
$417K 0.23%
+4,791
New +$421K
GTLS
121
DELISTED
Chart Industries
GTLS
$416K 0.23%
+4,594
New +$371K
HLX icon
122
Helix Energy Solutions
HLX
$1.35B
$407K 0.22%
+51,485
New +$369K
ARE icon
123
Alexandria Real Estate Equities
ARE
$9.34B
$406K 0.22%
+2,850
New +$375K
QNST icon
124
QuinStreet
QNST
$919M
$400K 0.22%
29,861
-16,607
-36% -$257K
CDNA icon
125
CareDx
CDNA
$1.85B
$388K 0.21%
+12,315
New +$359K
3 4
5
6 7

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PSG
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ACM
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MM
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SC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, Balter Liquid Alternatives held 271 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Balter Liquid Alternatives deployed $18.3M of net new capital in Q1 2019, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Plantronics, Inc.: 68,872 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $1.62M trimmed.

  • Balter Liquid Alternatives's largest Q1 2019 buy was Plantronics, Inc.: 68,872 shares worth $3.18M.
  • Balter Liquid Alternatives added most to Aecom in Q1 2019, an estimated $1.46M increase.
  • Balter Liquid Alternatives's biggest Q1 2019 reduction was HyreCar Inc. Common Stock, cutting an estimated $1.62M.
  • Balter Liquid Alternatives fully exited Sierra Wireless in Q1 2019, selling an estimated $1.49M.
  • Balter Liquid Alternatives's ten largest holdings make up 21% of its $181M portfolio in Q1 2019.
  • Balter Liquid Alternatives opened 56 new positions and closed 86 in Q1 2019.
  • Balter Liquid Alternatives's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.