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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
HUB Group
HUBG
+$832K
3
GAP
The Gap Inc
GAP
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.63M
2
BCOV
Brightcove, Inc.
BCOV
+$1.27M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 18.35%
3 Consumer Discretionary 12.26%
4 Communication Services 10.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
126
Nu Skin
NUS
$247M
$354K 0.28%
+4,539
New +$352K
ATTO
127
DELISTED
Atento S.A.
ATTO
$353K 0.28%
10,018
+1,298
+15% +$49.4K
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
$344K 0.27%
6,577
+6,053
+1,155% +$270K
LNW
129
DELISTED
Light & Wonder
LNW
$338K 0.26%
7,036
-3,320
-32% -$175K
KBR icon
130
KBR
KBR
$4.68B
$324K 0.25%
18,210
+2,360
+15% +$41K
TDC icon
131
Teradata
TDC
$2.68B
$311K 0.24%
7,581
+983
+15% +$39.6K
AGYS icon
132
Agilysys
AGYS
$2.78B
$309K 0.24%
20,033
+2,596
+15% +$34.3K
KNX icon
133
Knight Transportation
KNX
$11.8B
$291K 0.23%
7,558
-3,390
-31% -$140K
P
134
DELISTED
Pandora Media Inc
P
$290K 0.23%
36,254
-5,435
-13% -$36.3K
TEL icon
135
TE Connectivity
TEL
$58.8B
$286K 0.22%
3,156
+409
+15% +$39.2K
WW
136
DELISTED
WW International
WW
$283K 0.22%
+2,800
New +$220K
ZD icon
137
Ziff Davis
ZD
$1.9B
$278K 0.22%
3,651
+474
+15% +$34.7K
BOOT icon
138
Boot Barn
BOOT
$4.55B
$277K 0.22%
13,000
-8,019
-38% -$169K
CPB icon
139
Campbell Soup
CPB
$6.51B
$263K 0.21%
6,529
-11,656
-64% -$454K
FUL icon
140
H.B. Fuller
FUL
$3B
$259K 0.2%
+4,795
New +$249K
OC icon
141
Owens Corning
OC
$11.5B
$255K 0.2%
4,003
+1,985
+98% +$137K
GRPN icon
142
Groupon
GRPN
$980M
$248K 0.19%
+2,872
New +$266K
HURC icon
143
Hurco Companies Inc
HURC
$137M
$248K 0.19%
5,485
+710
+15% +$32.6K
DFIN icon
144
Donnelley Financial Solutions
DFIN
$1.21B
$244K 0.19%
14,032
+1,819
+15% +$31.3K
SPLP
145
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$234K 0.18%
14,037
+1,819
+15% +$31.4K
INTC icon
146
Intel
INTC
$466B
$230K 0.18%
4,572
+593
+15% +$31.5K
THS
147
DELISTED
Treehouse Foods
THS
$226K 0.18%
4,309
+559
+15% +$25.3K
UNFI icon
148
United Natural Foods
UNFI
$3.01B
$225K 0.18%
5,282
-14,434
-73% -$637K
ESL
149
DELISTED
Esterline Technologies
ESL
$225K 0.18%
3,069
+397
+15% +$29.3K
LEA icon
150
Lear
LEA
$7.19B
$222K 0.17%
1,184
+154
+15% +$30.1K
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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SFPIA
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RAG
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Balter Liquid Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.

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

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.

  • Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
  • Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
  • Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
  • Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
  • Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
  • Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.