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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
+9.57%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$2.66M
Cap. Flow
+$11.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
3
LSTR icon
Landstar System
LSTR
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.04M
2
C icon
Citigroup
C
+$1.83M
3
NXST icon
Nexstar Media Group
NXST
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
126
DELISTED
Computer Task Group, Inc.
CTG
$136K 0.15%
25,299
+4,338
+21% +$23.3K
RRD
127
DELISTED
RR Donnelley & Sons Co.
RRD
$130K 0.15%
12,588
-11,792
-48% -$122K
SCAC
128
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$125K 0.14%
12,376
– –
ALSK
129
DELISTED
Alaska Communications Systems
ALSK
$78K 0.09%
34,404
– –
OIIM
130
DELISTED
02Micro International
OIIM
$57K 0.06%
32,383
+3,800
+13% +$6.45K
ASNA
131
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K 0.03%
613
– –
AAON icon
132
CALL
Aaon
AAON
$8.41B
– –
-9,299
Closed -$228K
ARES icon
133
Ares Management
ARES
$28.5B
– –
-14,671
Closed -$264K
BAC icon
134
Bank of America
BAC
$435B
– –
-57,081
Closed -$1.39M
C icon
135
Citigroup
C
$222B
– –
-27,410
Closed -$1.83M
CROX icon
136
Crocs
CROX
$6.69B
– –
-10,176
Closed -$78K
DAL icon
137
Delta Air Lines
DAL
$55.9B
– –
-9,078
Closed -$488K
DBRG icon
138
DigitalBridge
DBRG
$2.94B
– –
-6,481
Closed -$365K
EEFT icon
139
Euronet Worldwide
EEFT
$3.02B
– –
-5,628
Closed -$492K
EGHT icon
140
8x8 Inc
EGHT
$247M
– –
-43,569
Closed -$634K
ESI icon
141
Element Solutions
ESI
$9.12B
– –
-19,992
Closed -$253K
EVTC icon
142
Evertec
EVTC
$1.83B
– –
-14,728
Closed -$255K
FANG icon
143
Diamondback Energy
FANG
$57.6B
– –
-25,860
Closed -$283K
GES
144
DELISTED
Guess Inc
GES
– –
-12,853
Closed -$164K
GSM icon
145
FerroAtlántica
GSM
$628M
– –
-36,533
Closed -$437K
HBIO icon
146
Harvard Bioscience
HBIO
$27.1M
– –
-1,919
Closed -$49K
HRI icon
147
Herc Holdings
HRI
$5.43B
– –
-11,331
Closed -$446K
HUN icon
148
Huntsman Corp
HUN
$2.24B
– –
-11,279
Closed -$291K
IEX icon
149
IDEX
IEX
$16.5B
– –
-3,402
Closed -$384K
IMXI icon
150
International Money Express
IMXI
$392M
– –
-12,755
Closed -$125K
4 5
6
7 8

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PSG
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ACM
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MM
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SC
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Balter Liquid Alternatives held 185 positions worth $89.6M, up 3.1% from $86.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Balter Liquid Alternatives deployed $11.9M of net new capital in Q3 2017, opening 55 new positions and adding to 31 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $1.44M trimmed.

  • Balter Liquid Alternatives's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.
  • Balter Liquid Alternatives added most to Sleep Number in Q3 2017, an estimated $634K increase.
  • Balter Liquid Alternatives's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $1.44M.
  • Balter Liquid Alternatives fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.04M.
  • Balter Liquid Alternatives's ten largest holdings make up 34% of its $89.6M portfolio in Q3 2017.
  • Balter Liquid Alternatives opened 55 new positions and closed 54 in Q3 2017.
  • Balter Liquid Alternatives's portfolio value rose 3.1% quarter-over-quarter to $89.6M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.