BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
1-Year Return
2.96%
This Quarter Return
+3.25%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$3.79M
(+3.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
249
New
66
Increased
69
Reduced
42
Closed
61
Top Buys
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
| 2 |
Euronet Worldwide
EEFT
|
$1.02M |
| 3 |
WESCO International
WCC
|
$974K |
| 4 |
McKesson
MCK
|
$966K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$941K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.79M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.06M |
| 3 |
Broadcom
AVGO
|
$1.86M |
| 4 |
OSI Systems
OSIS
|
$1.66M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.33M |
Sector Composition
| 1 | Industrials | 25.6% |
| 2 | Technology | 21.58% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
126
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $217K | 0.21% |
12,218
+786
| +7% | +$14K |
|
127
LKQ Corp
LKQ
$8.33B
| $211K | 0.2% |
5,568
-5,230
| -48% | -$198K |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $211K | 0.2% |
1,857
-2,729
| -60% | -$310K |
|
129
Donnelley Financial Solutions
DFIN
$1.55B
| $210K | 0.2% |
12,213
+785
| +7% | +$13.5K |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $210K | 0.2% |
41,689
+30,188
| +262% | +$152K |
|
131
Agilysys
AGYS
$3.1B
| $208K | 0.2% |
17,437
+12,010
| +221% | +$143K |
|
|
FNSR
132
DELISTED
Finisar Corp
FNSR
| $208K | 0.2% |
+13,181
| New | +$208K |
|
133
Intel
INTC
$107B
| $207K | 0.2% |
3,979
-8,519
| -68% | -$443K |
|
134
Lumen
LUMN
$4.87B
| $196K | 0.19% |
11,939
+3,050
| +34% | +$50.1K |
|
|
ESL
135
DELISTED
Esterline Technologies
ESL
| $195K | 0.19% |
+2,672
| New | +$195K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $193K | 0.18% |
+2,165
| New | +$193K |
|
137
Lear
LEA
$5.91B
| $192K | 0.18% |
1,030
-188
| -15% | -$35K |
|
138
Iovance Biotherapeutics
IOVA
$901M
| $180K | 0.17% |
10,666
-13,508
| -56% | -$228K |
|
|
CIVI
139
DELISTED
Civitas Solutions, Inc.
CIVI
| $178K | 0.17% |
+11,572
| New | +$178K |
|
|
IMBI
140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $175K | 0.17% |
17,157
+13,303
| +345% | +$136K |
|
141
Qualcomm
QCOM
$172B
| $169K | 0.16% |
3,048
+2,159
| +243% | +$120K |
|
142
Owens Corning
OC
$13B
| $162K | 0.15% |
+2,018
| New | +$162K |
|
143
Liberty Latin America Class C
LILAK
$1.63B
| $145K | 0.14% |
8,086
-3,961
| -33% | -$71K |
|
144
Treehouse Foods
THS
$917M
| $144K | 0.14% |
3,750
+241
| +7% | +$9.25K |
|
145
Telephone and Data Systems
TDS
$4.54B
| $136K | 0.13% |
4,838
+311
| +7% | +$8.74K |
|
146
Viasat
VSAT
$3.98B
| $136K | 0.13% |
2,066
-1,879
| -48% | -$124K |
|
|
RRD
147
DELISTED
RR Donnelley & Sons Co.
RRD
| $126K | 0.12% |
14,385
+925
| +7% | +$8.1K |
|
|
XRM
148
DELISTED
Xerium Technologies Inc (new)
XRM
| $120K | 0.11% |
18,595
+7,404
| +66% | +$47.8K |
|
149
Alarm.com
ALRM
$2.84B
| $119K | 0.11% |
+3,150
| New | +$119K |
|
150
Big 5 Sporting Goods
BGFV
$32.8M
| $113K | 0.11% |
15,612
-59,335
| -79% | -$429K |
|