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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
151
DELISTED
02Micro International
OIIM
$110K 0.11%
80,693
– –
RGP icon
152
Resources Connection
RGP
$133M
$98K 0.09%
6,056
+389
+7% +$6.23K
SAH icon
153
Sonic Automotive
SAH
$3.25B
$98K 0.09%
5,172
+333
+7% +$6.72K
CSGS
154
DELISTED
CSG Systems International
CSGS
$96K 0.09%
2,121
+136
+7% +$6.23K
TGI
155
DELISTED
Triumph Group
TGI
$92K 0.09%
+3,647
New +$99.3K
KMX icon
156
CarMax
KMX
$8.29B
$91K 0.09%
1,471
+95
+7% +$6.21K
WMS icon
157
Advanced Drainage Systems
WMS
$11B
$91K 0.09%
+3,516
New +$89K
CECO icon
158
Ceco Environmental
CECO
$4.31B
$88K 0.08%
+19,669
New +$92.1K
UCTT
159
Ultra Clean Holdings
UCTT
$3.9B
$84K 0.08%
+4,372
New +$92.2K
BATRK icon
160
Atlanta Braves Holdings Series B
BATRK
$3.25B
$81K 0.08%
3,571
+230
+7% +$5.33K
CVGW
161
DELISTED
Calavo Growers
CVGW
$80K 0.08%
+871
New +$76.2K
FORM icon
162
FormFactor
FORM
$7.7B
$74K 0.07%
5,411
-46,059
-89% -$666K
HZN
163
DELISTED
Horizon Global Corporation
HZN
$73K 0.07%
+8,815
New +$88.2K
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
$71K 0.07%
2,409
+155
+7% +$5.42K
DHIL
165
DELISTED
Diamond Hill
DHIL
$69K 0.07%
+336
New +$70K
PLUS icon
166
ePlus
PLUS
$2.33B
$61K 0.06%
1,558
+120
+8% +$4.63K
WHR icon
167
Whirlpool
WHR
$2.44B
$61K 0.06%
+401
New +$67K
NWL icon
168
Newell Brands
NWL
$2.2B
$59K 0.06%
2,320
-4,646
-67% -$131K
EGOV
169
DELISTED
NIC Inc
EGOV
$58K 0.06%
+4,341
New +$64.4K
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$449B
$50K 0.05%
54
-112
-67% -$18.5K
RRTS
171
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$42K 0.04%
658
-558
-46% -$72.2K
IWM icon
172
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$40K 0.04%
108
+19
+21% +$2.93K
BHC icon
173
CALL
Bausch Health
BHC
$1.67B
$39K 0.04%
50
– –
ASNA
174
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K 0.03%
700
+45
+7% +$1.91K
MINI
175
DELISTED
Mobile Mini Inc
MINI
$25K 0.02%
+564
New +$23K
5 6
7
8 9

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PSG
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ACM
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MM
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.