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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
-17.85%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$47.3M
Cap. Flow %
32.85%
Top 10 Hldgs %
20.38%
Holding
273
New
81
Increased
63
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
SANM icon
Sanmina
SANM
+$1.52M
3
BDC icon
Belden
BDC
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.15M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 20.24%
3 Consumer Discretionary 17.43%
4 Communication Services 10.27%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
151
VSE Corp
VSEC
$5.64B
$221K 0.15%
+7,376
New +$222K
SRAX
152
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$218K 0.15%
+107,067
New +$296K
CPB icon
153
Campbell Soup
CPB
$6.67B
$215K 0.15%
6,529
– –
INTC icon
154
Intel
INTC
$462B
$215K 0.15%
4,572
– –
STRR
155
Star Equity Holdings
STRR
$40.6M
$211K 0.15%
15,602
+2,547
+20% +$37.8K
UFI icon
156
UNIFI
UFI
$121M
$210K 0.15%
+9,211
New +$233K
TLRD
157
DELISTED
Tailored Brands, Inc.
TLRD
$208K 0.14%
+15,282
New +$315K
DFIN icon
158
Donnelley Financial Solutions
DFIN
$1.26B
$197K 0.14%
14,032
– –
TUES
159
DELISTED
Tuesday Morning Corp
TUES
$191K 0.13%
112,173
– –
ATTO
160
DELISTED
Atento S.A.
ATTO
$190K 0.13%
9,405
-4,436
-32% -$127K
SPLP
161
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$188K 0.13%
14,037
– –
WOW
162
DELISTED
WideOpenWest
WOW
$177K 0.12%
24,877
-12,398
-33% -$120K
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
$175K 0.12%
7,495
– –
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$169K 0.12%
6,163
+2,850
+86% +$95.4K
AGS
165
DELISTED
PlayAGS
AGS
$164K 0.11%
7,132
-5,033
-41% -$120K
CELG
166
DELISTED
Celgene Corp
CELG
$159K 0.11%
2,487
– –
ON icon
167
ON Semiconductor
ON
$34.7B
$154K 0.11%
+9,353
New +$162K
GDXJ icon
168
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$151K 0.1%
+1,315
New +$37K
NNBR icon
169
NN Inc
NNBR
$273M
$149K 0.1%
+22,153
New +$213K
HIVE
170
DELISTED
Aerohive Networks
HIVE
$146K 0.1%
44,920
– –
SAIL
171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$144K 0.1%
+6,120
New +$157K
ZAYO
172
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$143K 0.1%
6,276
– –
CMT icon
173
Core Molding Technologies
CMT
$208M
$142K 0.1%
20,038
+6,121
+44% +$44.1K
OIIM
174
DELISTED
02Micro International
OIIM
$140K 0.1%
92,708
– –
LDL
175
DELISTED
Lydall, Inc.
LDL
$139K 0.1%
+6,848
New +$187K
5 6
7
8 9

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ACM
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MM
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SC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Balter Liquid Alternatives held 273 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $47.3M of net new capital in Q4 2018, opening 81 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 8,150 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $1.49M trimmed.

  • Balter Liquid Alternatives's largest Q4 2018 buy was FedEx: 8,150 shares worth $1.31M.
  • Balter Liquid Alternatives added most to Belden in Q4 2018, an estimated $1.48M increase.
  • Balter Liquid Alternatives's biggest Q4 2018 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.49M.
  • Balter Liquid Alternatives fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $1.11M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $144M portfolio in Q4 2018.
  • Balter Liquid Alternatives opened 81 new positions and closed 58 in Q4 2018.
  • Balter Liquid Alternatives's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.