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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
+4.88%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$17.4M
Cap. Flow
+$17M
Cap. Flow %
19.59%
Top 10 Hldgs %
33.42%
Holding
178
New
103
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
BAC icon
Bank of America
BAC
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.07M
2
SNBR
Sleep Number
SNBR
+$1.06M
3
GMS
GMS Inc
GMS
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.42%
3 Consumer Discretionary 15.79%
4 Communication Services 7.45%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSK
126
DELISTED
Alaska Communications Systems
ALSK
$76K 0.09%
+34,404
New +$75.1K
OIIM
127
DELISTED
02Micro International
OIIM
$56K 0.06%
+28,583
New +$61.6K
NMRX
128
DELISTED
Numerex Corp
NMRX
$54K 0.06%
+11,013
New +$49.1K
HBIO icon
129
Harvard Bioscience
HBIO
$27.1M
$49K 0.06%
+1,919
New +$47.5K
ASNA
130
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K 0.03%
+613
New +$35.3K
AGO icon
131
Assured Guaranty
AGO
$3.78B
– –
-5,546
Closed -$206K
BBY icon
132
Best Buy
BBY
$18B
– –
-8,760
Closed -$431K
BLKB icon
133
Blackbaud
BLKB
$1.5B
– –
-6,653
Closed -$510K
CCOI icon
134
Cogent Communications
CCOI
$594M
– –
-5,417
Closed -$233K
CHTR icon
135
Charter Communications
CHTR
$14.7B
– –
-2,776
Closed -$909K
CLH icon
136
Clean Harbors
CLH
$16.1B
– –
-4,885
Closed -$272K
CP icon
137
Canadian Pacific Kansas City
CP
$82B
– –
-35,800
Closed -$1.05M
DELL icon
138
Dell
DELL
$283B
– –
-17,820
Closed -$320K
DIS icon
139
Walt Disney
DIS
$165B
– –
-8,235
Closed -$934K
EXAS
140
DELISTED
Exact Sciences
EXAS
– –
-19,725
Closed -$466K
FNF icon
141
Fidelity National Financial
FNF
$13.9B
– –
-26,560
Closed -$718K
GEO icon
142
The GEO Group
GEO
$4.13B
– –
-10,644
Closed -$329K
GIS icon
143
General Mills
GIS
$19.2B
– –
-8,239
Closed -$443K
GMS
144
DELISTED
GMS Inc
GMS
– –
-30,318
Closed -$1.06M
HZO icon
145
MarineMax
HZO
$800M
– –
-46,854
Closed -$1.01M
IBP icon
146
Installed Building Products
IBP
$6.13B
– –
-14,779
Closed -$780K
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,347
Closed -$474K
NFLX icon
148
Netflix
NFLX
$292B
– –
-32,030
Closed -$473K
NGD
149
DELISTED
New Gold Inc
NGD
– –
-116,252
Closed -$346K
PCH
150
DELISTED
PotlatchDeltic
PCH
– –
-16,535
Closed -$756K
4 5
6
7 8

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ACM
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MM
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Balter Liquid Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Balter Liquid Alternatives held 178 positions worth $86.9M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Balter Liquid Alternatives deployed $17M of net new capital in Q2 2017, opening 103 new positions and adding to 16 existing holdings. Its largest new stake was Diamondback Energy: 25,860 shares worth $283K.

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

On the sell side, the largest reduction was Sleep Number, an estimated $1.06M trimmed.

  • Balter Liquid Alternatives's largest Q2 2017 buy was Diamondback Energy: 25,860 shares worth $283K.
  • Balter Liquid Alternatives added most to U S Concrete, Inc. in Q2 2017, an estimated $986K increase.
  • Balter Liquid Alternatives's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited RingCentral in Q2 2017, selling an estimated $1.07M.
  • Balter Liquid Alternatives's ten largest holdings make up 33% of its $86.9M portfolio in Q2 2017.
  • Balter Liquid Alternatives opened 103 new positions and closed 48 in Q2 2017.
  • Balter Liquid Alternatives's portfolio value rose 25% quarter-over-quarter to $86.9M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.