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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
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$7.59M
Cap. Flow %
-6.18%
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
GRPN icon
Groupon
GRPN
+$1.21M
3
VYX icon
NCR Voyix
VYX
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.89M
2
AWI icon
Armstrong World Industries
AWI
+$1.74M
3
FIVN icon
FIVE9
FIVN
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 20.18%
3 Consumer Discretionary 12.72%
4 Communication Services 11.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTS icon
126
Sensus Healthcare
SRTS
$49.7M
$262K 0.21%
+31,234
New +$226K
LOGM
127
DELISTED
LogMein, Inc.
LOGM
$261K 0.21%
+2,927
New +$265K
AROC icon
128
Archrock
AROC
$6.26B
$258K 0.21%
+21,172
New +$267K
DFIN icon
129
Donnelley Financial Solutions
DFIN
$1.26B
$251K 0.2%
14,032
– –
KEM
130
DELISTED
KEMET Corporation
KEM
$242K 0.2%
13,071
-26,146
-67% -$644K
CPB icon
131
Campbell Soup
CPB
$6.67B
$239K 0.19%
6,529
– –
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$239K 0.19%
+6,369
New +$226K
SPLP
133
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$238K 0.19%
14,037
– –
CSGS
134
DELISTED
CSG Systems International
CSGS
$236K 0.19%
5,884
+3,447
+141% +$136K
MINI
135
DELISTED
Mobile Mini Inc
MINI
$231K 0.19%
5,266
-13,438
-72% -$596K
CELG
136
DELISTED
Celgene Corp
CELG
$223K 0.18%
2,487
– –
GPX
137
DELISTED
GP Strategies Corp.
GPX
$221K 0.18%
13,097
+10,430
+391% +$192K
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$218K 0.18%
6,276
+4,021
+178% +$147K
INTC icon
139
Intel
INTC
$462B
$216K 0.18%
4,572
– –
OIIM
140
DELISTED
02Micro International
OIIM
$213K 0.17%
92,708
– –
STRR
141
Star Equity Holdings
STRR
$40.6M
$208K 0.17%
+13,055
New +$221K
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.17%
+7,495
New +$202K
PMTS icon
143
CPI Card Group
PMTS
$235M
$201K 0.16%
59,154
+38,180
+182% +$101K
UFPI icon
144
UFP Industries
UFPI
$4.98B
$199K 0.16%
+5,630
New +$208K
FIVN icon
145
FIVE9
FIVN
$1.96B
$198K 0.16%
4,537
-27,940
-86% -$1.15M
CIVI
146
DELISTED
Civitas Solutions, Inc.
CIVI
$196K 0.16%
13,295
– –
WAT icon
147
Waters Corp
WAT
$36.4B
$187K 0.15%
+959
New +$186K
HIVE
148
DELISTED
Aerohive Networks
HIVE
$185K 0.15%
44,920
+6,569
+17% +$27.3K
WPP icon
149
WPP
WPP
$4.21B
$184K 0.15%
2,508
– –
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
$181K 0.15%
1,855
-448
-19% -$42.1K
4 5
6
7 8

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PSG
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ACM
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MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
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MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.

  • Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
  • Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
  • Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
  • Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
  • Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.