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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
+16.38%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
+$18.3M
Cap. Flow %
10.12%
Top 10 Hldgs %
20.83%
Holding
271
New
56
Increased
93
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.56M
3
REZI icon
Resideo Technologies
REZI
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.62M
2
EBAY icon
eBay
EBAY
+$1.55M
3
SWIR
Sierra Wireless
SWIR
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Technology 20.65%
3 Consumer Discretionary 13.67%
4 Communication Services 11.51%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
126
DELISTED
Chesapeake Lodging Trust
CHSP
$384K 0.21%
+13,810
New +$389K
BBBY
127
Bed Bath & Beyond
BBBY
$491M
$378K 0.21%
30,248
+2,429
+9% +$33.2K
TUES
128
DELISTED
Tuesday Morning Corp
TUES
$368K 0.2%
173,690
+61,517
+55% +$137K
SRAX
129
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$364K 0.2%
107,067
– –
MDP
130
DELISTED
Meredith Corporation
MDP
$350K 0.19%
+6,334
New +$352K
TEL icon
131
TE Connectivity
TEL
$60.3B
$348K 0.19%
4,308
+346
+9% +$27.9K
NAV
132
DELISTED
Navistar International
NAV
$344K 0.19%
+10,657
New +$354K
ENPH icon
133
Enphase Energy
ENPH
$4.68B
$330K 0.18%
+35,800
New +$272K
FLY
134
DELISTED
Fly Leasing Limited
FLY
$330K 0.18%
23,827
+16,411
+221% +$194K
TRHC
135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$304K 0.17%
+5,390
New +$321K
EXAS
136
DELISTED
Exact Sciences
EXAS
$301K 0.17%
3,479
-1,521
-30% -$129K
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
$294K 0.16%
47,798
+34,200
+252% +$251K
KRG icon
138
Kite Realty
KRG
$5.99B
$291K 0.16%
+18,190
New +$288K
PAYS icon
139
Paysign
PAYS
$496M
$283K 0.16%
+35,654
New +$219K
WW
140
DELISTED
WW International
WW
$283K 0.16%
+14,060
New +$388K
AIOT
141
PowerFleet Inc
AIOT
$517M
$278K 0.15%
+46,929
New +$293K
KELYA icon
142
Kelly Services Class A
KELYA
$557M
$272K 0.15%
12,328
+990
+9% +$22.7K
URI icon
143
United Rentals
URI
$70.7B
$268K 0.15%
2,348
+189
+9% +$23.3K
GEF.B icon
144
Greif Class B
GEF.B
$3.92B
$259K 0.14%
+5,300
New +$242K
LOGM
145
DELISTED
LogMein, Inc.
LOGM
$255K 0.14%
3,183
+256
+9% +$21.9K
WOW
146
DELISTED
WideOpenWest
WOW
$246K 0.14%
27,049
+2,172
+9% +$17.8K
STRR
147
Star Equity Holdings
STRR
$40.2M
$237K 0.13%
15,602
– –
DFIN icon
148
Donnelley Financial Solutions
DFIN
$1.31B
$227K 0.13%
15,257
+1,225
+9% +$18.4K
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
$226K 0.12%
+51,988
New +$240K
BLDR icon
150
Builders FirstSource
BLDR
$8.07B
$220K 0.12%
16,498
-39,539
-71% -$520K
4 5
6
7 8

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FAM
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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
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, Balter Liquid Alternatives held 271 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Balter Liquid Alternatives deployed $18.3M of net new capital in Q1 2019, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Plantronics, Inc.: 68,872 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $1.62M trimmed.

  • Balter Liquid Alternatives's largest Q1 2019 buy was Plantronics, Inc.: 68,872 shares worth $3.18M.
  • Balter Liquid Alternatives added most to Aecom in Q1 2019, an estimated $1.46M increase.
  • Balter Liquid Alternatives's biggest Q1 2019 reduction was HyreCar Inc. Common Stock, cutting an estimated $1.62M.
  • Balter Liquid Alternatives fully exited Sierra Wireless in Q1 2019, selling an estimated $1.49M.
  • Balter Liquid Alternatives's ten largest holdings make up 21% of its $181M portfolio in Q1 2019.
  • Balter Liquid Alternatives opened 56 new positions and closed 86 in Q1 2019.
  • Balter Liquid Alternatives's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.