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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
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$7.59M
Cap. Flow %
-6.18%
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
GRPN icon
Groupon
GRPN
+$1.21M
3
VYX icon
NCR Voyix
VYX
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.89M
2
AWI icon
Armstrong World Industries
AWI
+$1.74M
3
FIVN icon
FIVE9
FIVN
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 20.18%
3 Consumer Discretionary 12.72%
4 Communication Services 11.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
151
Liberty Latin America Class C
LILAK
$1.54B
$180K 0.15%
10,219
– –
UCTT
152
Ultra Clean Holdings
UCTT
$3.76B
$171K 0.14%
+13,614
New +$198K
TDS icon
153
Telephone and Data Systems
TDS
$3.85B
$169K 0.14%
5,559
– –
TDC icon
154
Teradata
TDC
$2.82B
$149K 0.12%
3,963
-3,618
-48% -$146K
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
$147K 0.12%
5,204
+2,436
+88% +$69.4K
GPI icon
156
Group 1 Automotive
GPI
$4.01B
$146K 0.12%
2,249
– –
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$140K 0.11%
3,313
– –
AMAG
158
DELISTED
AMAG Pharmaceuticals
AMAG
$139K 0.11%
6,952
– –
IOVA icon
159
Iovance Biotherapeutics
IOVA
$2.23B
$138K 0.11%
12,254
– –
MRTN icon
160
Marten Transport
MRTN
$1.25B
$136K 0.11%
9,687
-18,780
-66% -$280K
SGC icon
161
Superior Group of Companies
SGC
$197M
$136K 0.11%
+7,154
New +$140K
KBR icon
162
KBR
KBR
$4.69B
$134K 0.11%
6,341
-11,869
-65% -$236K
SKX
163
DELISTED
Skechers
SKX
$129K 0.1%
+4,620
New +$134K
HYRE
164
DELISTED
HyreCar Inc. Common Stock
HYRE
$118K 0.1%
+46,140
New +$161K
WHR icon
165
Whirlpool
WHR
$2.46B
$116K 0.09%
974
-2,448
-72% -$324K
AIT icon
166
Applied Industrial Technologies
AIT
$12.8B
$115K 0.09%
1,476
-7,653
-84% -$579K
TGT icon
167
Target
TGT
$63.7B
$114K 0.09%
1,296
-11,803
-90% -$982K
EGAN icon
168
eGain
EGAN
$186M
$107K 0.09%
+13,161
New +$166K
FLY
169
DELISTED
Fly Leasing Limited
FLY
$105K 0.09%
+7,416
New +$105K
CLCT
170
DELISTED
Collectors Universe
CLCT
$102K 0.08%
+6,863
New +$96.8K
CMT icon
171
Core Molding Technologies
CMT
$212M
$93K 0.08%
+13,917
New +$150K
LRCX icon
172
Lam Research
LRCX
$356B
$91K 0.07%
+6,030
New +$103K
RRD
173
DELISTED
RR Donnelley & Sons Co.
RRD
$89K 0.07%
16,528
– –
BHC icon
174
CALL
Bausch Health
BHC
$1.69B
$86K 0.07%
50
– –
KUST
175
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
5 6
7
8 9

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ACM
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SFPIA
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RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.

  • Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
  • Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
  • Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
  • Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
  • Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.