We are live on ! Find out more
BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.4M
Cap. Flow
+$6.52M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.27%
Holding
225
New
94
Increased
49
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
CRAI icon
CRA International
CRAI
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.43M
2
USCR
U S Concrete, Inc.
USCR
+$1.36M
3
MTZ icon
MasTec
MTZ
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 17.65%
3 Consumer Discretionary 15.13%
4 Communication Services 9.22%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.8B
$115K 0.11%
+1,244
New +$113K
CTG
152
DELISTED
Computer Task Group, Inc.
CTG
$107K 0.11%
20,904
-4,395
-17% -$22.7K
TISI icon
153
Team
TISI
$77.7M
$94K 0.09%
633
-1,436
-69% -$191K
XELA
154
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$94K 0.09%
2
– –
GMS
155
DELISTED
GMS Inc
GMS
$93K 0.09%
+2,484
New +$88.6K
SAH icon
156
Sonic Automotive
SAH
$3.15B
$89K 0.09%
+4,839
New +$98.5K
KMX icon
157
CarMax
KMX
$8.27B
$88K 0.09%
+1,376
New +$98.2K
RGP icon
158
Resources Connection
RGP
$129M
$88K 0.09%
+5,667
New +$87.5K
CSGS
159
DELISTED
CSG Systems International
CSGS
$87K 0.09%
+1,985
New +$85.6K
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
$80K 0.08%
+2,254
New +$79.6K
PSDO
161
DELISTED
Presidio, Inc. Common Stock
PSDO
$76K 0.08%
3,953
-20,985
-84% -$330K
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.23B
$74K 0.07%
+3,341
New +$78.2K
MDU icon
163
MDU Resources
MDU
$4.44B
$70K 0.07%
+6,885
New +$70.5K
AGYS icon
164
Agilysys
AGYS
$2.78B
$67K 0.07%
+5,427
New +$66.3K
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$67K 0.07%
+21,054
New +$67.8K
BHC icon
166
CALL
Bausch Health
BHC
$1.65B
$64K 0.06%
+50
New +$793
QCOM icon
167
Qualcomm
QCOM
$176B
$57K 0.06%
+889
New +$53.9K
SSTI icon
168
SoundThinking
SSTI
$107M
$56K 0.06%
+3,971
New +$61.5K
P
169
DELISTED
Pandora Media Inc
P
$55K 0.05%
+11,501
New +$68.8K
PLUS icon
170
ePlus
PLUS
$2.33B
$54K 0.05%
+1,438
New +$60.6K
IMBI
171
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$54K 0.05%
+3,854
New +$49.3K
XRM
172
DELISTED
Xerium Technologies Inc (new)
XRM
$48K 0.05%
+11,191
New +$49.2K
EVTC icon
173
Evertec
EVTC
$1.83B
$45K 0.04%
+3,332
New +$47.2K
DOOR
174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$44K 0.04%
+591
New +$41.3K
ASNA
175
DELISTED
Ascena Retail Group, Inc.
ASNA
$31K 0.03%
655
+42
+7% +$1.77K
5 6
7
8 9

Similar funds

FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
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
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Balter Liquid Alternatives held 225 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Balter Liquid Alternatives deployed $6.52M of net new capital in Q4 2017, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.43M trimmed.

  • Balter Liquid Alternatives's largest Q4 2017 buy was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.
  • Balter Liquid Alternatives added most to OSI Systems in Q4 2017, an estimated $880K increase.
  • Balter Liquid Alternatives's biggest Q4 2017 reduction was AMN Healthcare, cutting an estimated $1.43M.
  • Balter Liquid Alternatives fully exited MasTec in Q4 2017, selling an estimated $1.25M.
  • Balter Liquid Alternatives's ten largest holdings make up 29% of its $101M portfolio in Q4 2017.
  • Balter Liquid Alternatives opened 94 new positions and closed 40 in Q4 2017.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.