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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
126
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$217K 0.21%
12,218
+786
+7% +$15.3K
LKQ icon
127
LKQ Corp
LKQ
$6.69B
$211K 0.2%
5,568
-5,230
-48% -$212K
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
$211K 0.2%
1,857
-2,729
-60% -$289K
DFIN icon
129
Donnelley Financial Solutions
DFIN
$1.26B
$210K 0.2%
12,213
+785
+7% +$15.3K
P
130
DELISTED
Pandora Media Inc
P
$210K 0.2%
41,689
+30,188
+262% +$144K
AGYS icon
131
Agilysys
AGYS
$2.91B
$208K 0.2%
17,437
+12,010
+221% +$143K
FNSR
132
DELISTED
Finisar Corp
FNSR
$208K 0.2%
+13,181
New +$249K
INTC icon
133
Intel
INTC
$462B
$207K 0.2%
3,979
-8,519
-68% -$405K
LUMN icon
134
Lumen
LUMN
$6.45B
$196K 0.19%
11,939
+3,050
+34% +$52.9K
ESL
135
DELISTED
Esterline Technologies
ESL
$195K 0.19%
+2,672
New +$199K
CELG
136
DELISTED
Celgene Corp
CELG
$193K 0.18%
+2,165
New +$208K
LEA icon
137
Lear
LEA
$7.26B
$192K 0.18%
1,030
-188
-15% -$35.4K
IOVA icon
138
Iovance Biotherapeutics
IOVA
$2.19B
$180K 0.17%
10,666
-13,508
-56% -$205K
CIVI
139
DELISTED
Civitas Solutions, Inc.
CIVI
$178K 0.17%
+11,572
New +$176K
IMBI
140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$175K 0.17%
17,157
+13,303
+345% +$161K
QCOM icon
141
Qualcomm
QCOM
$179B
$169K 0.16%
3,048
+2,159
+243% +$138K
OC icon
142
Owens Corning
OC
$11.6B
$162K 0.15%
+2,018
New +$176K
LILAK icon
143
Liberty Latin America Class C
LILAK
$1.55B
$145K 0.14%
8,895
-4,357
-33% -$80.2K
THS
144
DELISTED
Treehouse Foods
THS
$144K 0.14%
3,750
+241
+7% +$10.5K
TDS icon
145
Telephone and Data Systems
TDS
$3.83B
$136K 0.13%
4,838
+311
+7% +$8.45K
VSAT icon
146
Viasat
VSAT
$10.2B
$136K 0.13%
2,066
-1,879
-48% -$137K
RRD
147
DELISTED
RR Donnelley & Sons Co.
RRD
$126K 0.12%
14,385
+925
+7% +$7.66K
XRM
148
DELISTED
Xerium Technologies Inc (new)
XRM
$120K 0.11%
18,595
+7,404
+66% +$39.3K
ALRM icon
149
Alarm.com
ALRM
$2.65B
$119K 0.11%
+3,150
New +$119K
BGFV
150
DELISTED
Big 5 Sporting Goods
BGFV
$113K 0.11%
15,612
-59,335
-79% -$375K
4 5
6
7 8

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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.