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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
+9.57%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$2.66M
Cap. Flow
+$11.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
3
LSTR icon
Landstar System
LSTR
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.04M
2
C icon
Citigroup
C
+$1.83M
3
NXST icon
Nexstar Media Group
NXST
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
151
IPG Photonics
IPGP
$3.89B
– –
-3,400
Closed -$493K
JPM icon
152
JPMorgan Chase
JPM
$939B
– –
-11,814
Closed -$1.08M
KMX icon
153
CarMax
KMX
$8.27B
– –
-16,063
Closed -$1.01M
LBTYA icon
154
Liberty Global Class A
LBTYA
$3.31B
– –
-14,757
Closed -$316K
LNW
155
DELISTED
Light & Wonder
LNW
– –
-35,025
Closed -$914K
MOV icon
156
Movado Group
MOV
$812M
– –
-13,158
Closed -$332K
QCOM icon
157
Qualcomm
QCOM
$176B
– –
-4,344
Closed -$240K
RDWR icon
158
Radware
RDWR
$1.24B
– –
-11,314
Closed -$198K
RGS icon
159
Regis Corp
RGS
$69.9M
– –
-1,210
Closed -$248K
RPM icon
160
RPM International
RPM
$13.7B
– –
-16,767
Closed -$915K
RUSHA icon
161
Rush Enterprises Class A
RUSHA
$5.95B
– –
-52,803
Closed -$873K
TDC icon
162
Teradata
TDC
$2.68B
– –
-13,130
Closed -$387K
TROX icon
163
Tronox
TROX
$995M
– –
-32,238
Closed -$487K
VRRM icon
164
Verra Mobility
VRRM
$615M
– –
-12,500
Closed -$125K
WSO icon
165
Watsco Inc
WSO
$14.9B
– –
-6,196
Closed -$955K
XPO icon
166
XPO
XPO
$25B
– –
-26,283
Closed -$587K
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,391
Closed -$543K
HT
168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-25,492
Closed -$472K
NATI
169
DELISTED
National Instruments Corp
NATI
– –
-11,357
Closed -$457K
VIVO
170
DELISTED
Meridian Bioscience Inc
VIVO
– –
-37,485
Closed -$590K
AUTO
171
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-23,810
Closed -$300K
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
– –
-62,171
Closed -$937K
LDL
173
DELISTED
Lydall, Inc.
LDL
– –
-7,387
Closed -$382K
JCP
174
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-161,253
Closed -$750K
USG
175
DELISTED
Usg
USG
– –
-8,560
Closed -$248K
4 5 6
7
8

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FAM
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PSG
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
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MC
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SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
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Balter Liquid Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Balter Liquid Alternatives held 185 positions worth $89.6M, up 3.1% from $86.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Balter Liquid Alternatives deployed $11.9M of net new capital in Q3 2017, opening 55 new positions and adding to 31 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $1.44M trimmed.

  • Balter Liquid Alternatives's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.
  • Balter Liquid Alternatives added most to Sleep Number in Q3 2017, an estimated $634K increase.
  • Balter Liquid Alternatives's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $1.44M.
  • Balter Liquid Alternatives fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.04M.
  • Balter Liquid Alternatives's ten largest holdings make up 34% of its $89.6M portfolio in Q3 2017.
  • Balter Liquid Alternatives opened 55 new positions and closed 54 in Q3 2017.
  • Balter Liquid Alternatives's portfolio value rose 3.1% quarter-over-quarter to $89.6M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.