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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
+9.56%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.4M
Cap. Flow
+$6.52M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.27%
Holding
225
New
94
Increased
49
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
CRAI icon
CRA International
CRAI
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.43M
2
USCR
U S Concrete, Inc.
USCR
+$1.36M
3
MTZ icon
MasTec
MTZ
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 17.65%
3 Consumer Discretionary 15.13%
4 Communication Services 9.22%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$1.65B
$194K 0.19%
+9,344
New +$148K
IOVA icon
127
Iovance Biotherapeutics
IOVA
$2.23B
$193K 0.19%
24,174
+1,565
+7% +$12.6K
COOP
128
DELISTED
Mr. Cooper
COOP
$187K 0.19%
18,390
-7,652
-29% -$73.6K
SODA
129
DELISTED
SodaStream International Ltd
SODA
$187K 0.19%
2,653
-4,206
-61% -$278K
MAGN
130
Magnera Corp
MAGN
$488M
$186K 0.18%
+668
New +$174K
THS
131
DELISTED
Treehouse Foods
THS
$174K 0.17%
+3,509
New +$188K
ON icon
132
ON Semiconductor
ON
$33.8B
$173K 0.17%
8,279
-9,118
-52% -$186K
JNPR
133
DELISTED
Juniper Networks
JNPR
$163K 0.16%
+5,710
New +$154K
UPS icon
134
United Parcel Service
UPS
$97.6B
$156K 0.15%
+1,309
New +$154K
LUMN icon
135
Lumen
LUMN
$6.53B
$148K 0.15%
+8,889
New +$151K
NOMD icon
136
Nomad Foods
NOMD
$1.64B
$148K 0.15%
8,769
-3,409
-28% -$53K
HURC icon
137
Hurco Companies Inc
HURC
$137M
$144K 0.14%
3,403
-4,127
-55% -$179K
TESS
138
DELISTED
Tessco Technologies Inc
TESS
$143K 0.14%
+7,114
New +$113K
MSCC
139
DELISTED
Microsemi Corp
MSCC
$142K 0.14%
+2,753
New +$145K
BBBY
140
Bed Bath & Beyond
BBBY
$473M
$141K 0.14%
2,944
-25,334
-90% -$915K
KBR icon
141
KBR
KBR
$4.68B
$138K 0.14%
+6,963
New +$132K
UNFI icon
142
United Natural Foods
UNFI
$3.01B
$137K 0.14%
2,772
-3,779
-58% -$165K
AVT icon
143
Avnet
AVT
$7.33B
$136K 0.13%
+3,441
New +$138K
PFGC icon
144
Performance Food Group
PFGC
$17.5B
$136K 0.13%
+4,108
New +$120K
OIIM
145
DELISTED
02Micro International
OIIM
$134K 0.13%
80,693
+48,310
+149% +$85.9K
ALSK
146
DELISTED
Alaska Communications Systems
ALSK
$130K 0.13%
48,593
+14,189
+41% +$33.3K
CVG
147
DELISTED
Convergys
CVG
$130K 0.13%
+5,525
New +$136K
TDS icon
148
Telephone and Data Systems
TDS
$3.91B
$126K 0.12%
4,527
-4,397
-49% -$121K
RRD
149
DELISTED
RR Donnelley & Sons Co.
RRD
$125K 0.12%
13,460
+872
+7% +$7.96K
AMAG
150
DELISTED
AMAG Pharmaceuticals
AMAG
$120K 0.12%
+9,036
New +$136K
4 5
6
7 8

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ACM
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MM
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SFPIA
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RAG
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Balter Liquid Alternatives's Q4 2017 Portfolio in Review

As of Q4 2017, Balter Liquid Alternatives held 225 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Balter Liquid Alternatives deployed $6.52M of net new capital in Q4 2017, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.43M trimmed.

  • Balter Liquid Alternatives's largest Q4 2017 buy was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.
  • Balter Liquid Alternatives added most to OSI Systems in Q4 2017, an estimated $880K increase.
  • Balter Liquid Alternatives's biggest Q4 2017 reduction was AMN Healthcare, cutting an estimated $1.43M.
  • Balter Liquid Alternatives fully exited MasTec in Q4 2017, selling an estimated $1.25M.
  • Balter Liquid Alternatives's ten largest holdings make up 29% of its $101M portfolio in Q4 2017.
  • Balter Liquid Alternatives opened 94 new positions and closed 40 in Q4 2017.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.