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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
HUB Group
HUBG
+$832K
3
GAP
The Gap Inc
GAP
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.63M
2
BCOV
Brightcove, Inc.
BCOV
+$1.27M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 18.35%
3 Consumer Discretionary 12.26%
4 Communication Services 10.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
151
DELISTED
Civitas Solutions, Inc.
CIVI
$219K 0.17%
13,295
+1,723
+15% +$26.7K
EXAS
152
DELISTED
Exact Sciences
EXAS
$211K 0.17%
3,492
-7,927
-69% -$427K
BDC icon
153
Belden
BDC
$4B
$210K 0.16%
+3,427
New +$210K
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
$208K 0.16%
+2,303
New +$236K
CELG
155
DELISTED
Celgene Corp
CELG
$198K 0.15%
2,487
+322
+15% +$26.7K
WPP icon
156
WPP
WPP
$4.04B
$192K 0.15%
2,508
-3,447
-58% -$286K
XLI icon
157
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$174K 0.14%
+452
New +$33.5K
LILAK icon
158
Liberty Latin America Class C
LILAK
$1.5B
$170K 0.13%
10,219
+1,324
+15% +$23.1K
IOVA icon
159
Iovance Biotherapeutics
IOVA
$2.23B
$163K 0.13%
12,254
+1,588
+15% +$23.2K
OIIM
160
DELISTED
02Micro International
OIIM
$163K 0.13%
92,708
+12,015
+15% +$18.6K
HIVE
161
DELISTED
Aerohive Networks
HIVE
$157K 0.12%
+38,351
New +$158K
OLN icon
162
Olin
OLN
$2.64B
$154K 0.12%
+5,335
New +$166K
KR icon
163
Kroger
KR
$34.8B
$152K 0.12%
5,380
-8,116
-60% -$204K
TDS icon
164
Telephone and Data Systems
TDS
$3.91B
$152K 0.12%
5,559
+721
+15% +$19.5K
DLX icon
165
Deluxe
DLX
$1.19B
$149K 0.12%
2,236
-6,349
-74% -$445K
TEN
166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$147K 0.12%
+3,313
New +$159K
GPI icon
167
Group 1 Automotive
GPI
$3.94B
$145K 0.11%
+2,249
New +$153K
LVO icon
168
LiveOne
LVO
$66M
$145K 0.11%
+2,516
New +$124K
CECO icon
169
Ceco Environmental
CECO
$4.42B
$142K 0.11%
22,597
+2,928
+15% +$16.1K
AMAG
170
DELISTED
AMAG Pharmaceuticals
AMAG
$138K 0.11%
6,952
-43,629
-86% -$965K
PRTK
171
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$137K 0.11%
+13,647
New +$154K
SAH icon
172
Sonic Automotive
SAH
$3.15B
$124K 0.1%
5,942
+770
+15% +$16.1K
BATRK icon
173
Atlanta Braves Holdings Series B
BATRK
$3.23B
$106K 0.08%
4,102
+531
+15% +$12.8K
JNPR
174
DELISTED
Juniper Networks
JNPR
$106K 0.08%
3,821
-9,697
-72% -$253K
CSGS
175
DELISTED
CSG Systems International
CSGS
$101K 0.08%
2,437
+316
+15% +$13.4K
5 6
7
8 9

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PSG
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ACM
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MM
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SC
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RAG
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Balter Liquid Alternatives's Q2 2018 Portfolio in Review

As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.

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

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.

  • Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
  • Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
  • Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
  • Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
  • Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
  • Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.