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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
+4.88%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$17.4M
Cap. Flow
+$17M
Cap. Flow %
19.59%
Top 10 Hldgs %
33.42%
Holding
178
New
103
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
BAC icon
Bank of America
BAC
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.07M
2
SNBR
Sleep Number
SNBR
+$1.06M
3
GMS
GMS Inc
GMS
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.42%
3 Consumer Discretionary 15.79%
4 Communication Services 7.45%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$186B
– –
-2,648
Closed -$296K
PFE icon
152
Pfizer
PFE
$140B
– –
-7,502
Closed -$244K
PYPL icon
153
PayPal
PYPL
$49.5B
– –
-8,239
Closed -$354K
RCL icon
154
Royal Caribbean
RCL
$78.7B
– –
-4,831
Closed -$474K
RNG icon
155
RingCentral
RNG
$4.05B
– –
-37,761
Closed -$1.07M
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-12,143
Closed -$391K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
– –
-4,878
Closed -$504K
STKL
158
DELISTED
SunOpta
STKL
– –
-24,507
Closed -$170K
SWKS icon
159
Skyworks Solutions
SWKS
$9.06B
– –
-5,213
Closed -$511K
THO icon
160
Thor Industries
THO
$3.99B
– –
-4,612
Closed -$443K
TMUS icon
161
T-Mobile US
TMUS
$193B
– –
-14,793
Closed -$955K
TRUE
162
DELISTED
TrueCar
TRUE
– –
-61,601
Closed -$953K
TTEK icon
163
Tetra Tech
TTEK
$8.23B
– –
-57,610
Closed -$471K
TTSH
164
DELISTED
Tile Shop Holdings
TTSH
– –
-17,084
Closed -$329K
TXRH icon
165
Texas Roadhouse
TXRH
$12.7B
– –
-11,787
Closed -$525K
WCC
166
WESCO International
WCC
$16.2B
– –
-8,900
Closed -$619K
NEWR
167
DELISTED
New Relic, Inc.
NEWR
– –
-12,882
Closed -$478K
SWIR
168
DELISTED
Sierra Wireless
SWIR
– –
-13,432
Closed -$357K
KSU
169
DELISTED
Kansas City Southern
KSU
– –
-4,219
Closed -$362K
HCR
170
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-24,946
Closed -$433K
AGN
171
DELISTED
Allergan plc
AGN
– –
-1,965
Closed -$469K
SRCI
172
DELISTED
SRC Energy Inc
SRCI
– –
-54,121
Closed -$457K
CARB
173
DELISTED
Carbonite Inc
CARB
– –
-27,014
Closed -$548K
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
– –
-3,062
Closed -$297K
SVU
175
DELISTED
SUPERVALU Inc.
SVU
– –
-2,376
Closed -$64K
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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MC
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Balter Liquid Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Balter Liquid Alternatives held 178 positions worth $86.9M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Balter Liquid Alternatives deployed $17M of net new capital in Q2 2017, opening 103 new positions and adding to 16 existing holdings. Its largest new stake was Diamondback Energy: 25,860 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sleep Number, an estimated $1.06M trimmed.

  • Balter Liquid Alternatives's largest Q2 2017 buy was Diamondback Energy: 25,860 shares worth $283K.
  • Balter Liquid Alternatives added most to U S Concrete, Inc. in Q2 2017, an estimated $986K increase.
  • Balter Liquid Alternatives's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited RingCentral in Q2 2017, selling an estimated $1.07M.
  • Balter Liquid Alternatives's ten largest holdings make up 33% of its $86.9M portfolio in Q2 2017.
  • Balter Liquid Alternatives opened 103 new positions and closed 48 in Q2 2017.
  • Balter Liquid Alternatives's portfolio value rose 25% quarter-over-quarter to $86.9M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.