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
+16.38%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
+$18.3M
Cap. Flow %
10.12%
Top 10 Hldgs %
20.83%
Holding
271
New
56
Increased
93
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.56M
3
REZI icon
Resideo Technologies
REZI
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.62M
2
EBAY icon
eBay
EBAY
+$1.55M
3
SWIR
Sierra Wireless
SWIR
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Technology 20.65%
3 Consumer Discretionary 13.67%
4 Communication Services 11.51%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
151
FIVE9
FIVN
$1.96B
$215K 0.12%
4,073
-4,313
-51% -$219K
PMTS icon
152
CPI Card Group
PMTS
$235M
$202K 0.11%
59,154
– –
LNW
153
DELISTED
Light & Wonder
LNW
$201K 0.11%
9,848
-43,939
-82% -$1.05M
UFI icon
154
UNIFI
UFI
$121M
$194K 0.11%
10,015
+804
+9% +$17.5K
MED icon
155
Medifast
MED
$110M
$191K 0.11%
1,500
-3,335
-69% -$423K
OIIM
156
DELISTED
02Micro International
OIIM
$172K 0.1%
100,804
+8,096
+9% +$13.2K
KUST
157
Kustom Entertainment Inc
KUST
$721K
– –
0
– –
CMT icon
158
Core Molding Technologies
CMT
$208M
$161K 0.09%
21,788
+1,750
+9% +$13.9K
GPI icon
159
Group 1 Automotive
GPI
$4.01B
$158K 0.09%
2,445
+196
+9% +$11.9K
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$148K 0.08%
6,701
+538
+9% +$17K
CSV icon
161
Carriage Services
CSV
$635M
$146K 0.08%
7,587
+609
+9% +$11.7K
MYGN icon
162
Myriad Genetics
MYGN
$515M
$139K 0.08%
+4,201
New +$128K
BC icon
163
Brunswick
BC
$5.24B
$129K 0.07%
+2,567
New +$129K
CBLK
164
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$114K 0.06%
8,160
+6,672
+448% +$95.2K
FTK icon
165
Flotek Industries
FTK
$881M
$110K 0.06%
+5,672
New +$92.5K
LBY
166
DELISTED
Libbey, Inc.
LBY
$103K 0.06%
+36,406
New +$156K
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$91K 0.05%
+959
New +$261K
BOOT icon
168
Boot Barn
BOOT
$4.71B
$85K 0.05%
2,898
-2,623
-48% -$66.2K
SCS
169
DELISTED
Steelcase
SCS
$81K 0.04%
5,598
-39,765
-88% -$661K
BHC icon
170
CALL
Bausch Health
BHC
$1.67B
$75K 0.04%
50
– –
NSP icon
171
Insperity
NSP
$1.92B
$65K 0.04%
+529
New +$60.4K
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$50K 0.03%
+2,885
New +$41.3K
NFC.WS
173
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$47K 0.03%
60,251
– –
FRAN
174
DELISTED
Francesca's Holdings Corporation
FRAN
$45K 0.02%
5,524
+443
+9% +$4.32K
TROX icon
175
CALL
Tronox
TROX
$973M
$35K 0.02%
+228
New +$2.41K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Balter Liquid Alternatives held 271 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Balter Liquid Alternatives deployed $18.3M of net new capital in Q1 2019, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Plantronics, Inc.: 68,872 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $1.62M trimmed.

  • Balter Liquid Alternatives's largest Q1 2019 buy was Plantronics, Inc.: 68,872 shares worth $3.18M.
  • Balter Liquid Alternatives added most to Aecom in Q1 2019, an estimated $1.46M increase.
  • Balter Liquid Alternatives's biggest Q1 2019 reduction was HyreCar Inc. Common Stock, cutting an estimated $1.62M.
  • Balter Liquid Alternatives fully exited Sierra Wireless in Q1 2019, selling an estimated $1.49M.
  • Balter Liquid Alternatives's ten largest holdings make up 21% of its $181M portfolio in Q1 2019.
  • Balter Liquid Alternatives opened 56 new positions and closed 86 in Q1 2019.
  • Balter Liquid Alternatives's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.