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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
+2.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.2M
Cap. Flow
+$21.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.04%
Holding
213
New
27
Increased
85
Reduced
11
Closed
83

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.37M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.55M
3
TTE icon
TotalEnergies
TTE
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$7.74M
2
NXST icon
Nexstar Media Group
NXST
+$6.13M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 19.35%
3 Consumer Discretionary 13.03%
4 Communication Services 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37K 0.02%
861
-98
-10% -$28.2K
HAS icon
127
PUT
Hasbro
HAS
$11.5B
$18K 0.01%
+382
New +$37.6K
CNR
128
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K 0.01%
2,077
– –
UPS icon
129
CALL
United Parcel Service
UPS
$100B
$8K ﹤0.01%
13
– –
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.75B
– –
-2,850
Closed -$406K
ASTE icon
131
Astec Industries
ASTE
$1.27B
– –
-11,619
Closed -$439K
AWI icon
132
Armstrong World Industries
AWI
$6.66B
– –
-24,932
Closed -$1.98M
BC icon
133
Brunswick
BC
$5.23B
– –
-2,567
Closed -$129K
BLDR icon
134
Builders FirstSource
BLDR
$7.99B
– –
-16,498
Closed -$220K
BOOT icon
135
Boot Barn
BOOT
$4.62B
– –
-2,898
Closed -$85K
CDNA icon
136
CareDx
CDNA
$2.05B
– –
-12,315
Closed -$388K
CHRW icon
137
C.H. Robinson
CHRW
$24.6B
– –
-4,791
Closed -$417K
CLH icon
138
Clean Harbors
CLH
$16.4B
– –
-6,303
Closed -$451K
CRAI icon
139
CRA International
CRAI
$1.11B
– –
-48,079
Closed -$2.43M
CZR icon
140
Caesars Entertainment
CZR
$6.08B
– –
-29,482
Closed -$1.38M
DFIN icon
141
Donnelley Financial Solutions
DFIN
$1.25B
– –
-15,257
Closed -$227K
KUST
142
Kustom Entertainment Inc
KUST
$721K
– –
0
– -$170K
ENPH icon
143
Enphase Energy
ENPH
$5.48B
– –
-35,800
Closed -$330K
EXAS
144
DELISTED
Exact Sciences
EXAS
– –
-3,479
Closed -$301K
FIVN icon
145
FIVE9
FIVN
$1.96B
– –
-4,073
Closed -$215K
FTK icon
146
Flotek Industries
FTK
$947M
– –
-5,672
Closed -$110K
FUN icon
147
Cedar Fair
FUN
$1.79B
– –
-14,345
Closed -$755K
GMS
148
DELISTED
GMS Inc
GMS
– –
-33,090
Closed -$500K
GPI icon
149
Group 1 Automotive
GPI
$3.88B
– –
-2,445
Closed -$158K
GTLS
150
DELISTED
Chart Industries
GTLS
– –
-4,594
Closed -$416K
4 5
6
7 8

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ACM
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Balter Liquid Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Balter Liquid Alternatives held 213 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $21.6M of net new capital in Q2 2019, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was JetBlue: 244,566 shares worth $4.52M.

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

On the sell side, the largest reduction was Aecom, an estimated $871K trimmed.

  • Balter Liquid Alternatives's largest Q2 2019 buy was JetBlue: 244,566 shares worth $4.52M.
  • Balter Liquid Alternatives added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $3.55M increase.
  • Balter Liquid Alternatives's biggest Q2 2019 reduction was Aecom, cutting an estimated $871K.
  • Balter Liquid Alternatives fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $7.74M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $205M portfolio in Q2 2019.
  • Balter Liquid Alternatives opened 27 new positions and closed 83 in Q2 2019.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.