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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
+4.88%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$17.4M
Cap. Flow
+$17M
Cap. Flow %
19.59%
Top 10 Hldgs %
33.42%
Holding
178
New
103
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
BAC icon
Bank of America
BAC
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.07M
2
SNBR
Sleep Number
SNBR
+$1.06M
3
GMS
GMS Inc
GMS
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.42%
3 Consumer Discretionary 15.79%
4 Communication Services 7.45%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
176
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-45,985
Closed -$361K
TACO
177
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-32,827
Closed -$435K
KNL
178
DELISTED
Knoll, Inc.
KNL
– –
-19,195
Closed -$457K
4 5 6 7
8

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Balter Liquid Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Balter Liquid Alternatives held 178 positions worth $86.9M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Balter Liquid Alternatives deployed $17M of net new capital in Q2 2017, opening 103 new positions and adding to 16 existing holdings. Its largest new stake was Diamondback Energy: 25,860 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sleep Number, an estimated $1.06M trimmed.

  • Balter Liquid Alternatives's largest Q2 2017 buy was Diamondback Energy: 25,860 shares worth $283K.
  • Balter Liquid Alternatives added most to U S Concrete, Inc. in Q2 2017, an estimated $986K increase.
  • Balter Liquid Alternatives's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited RingCentral in Q2 2017, selling an estimated $1.07M.
  • Balter Liquid Alternatives's ten largest holdings make up 33% of its $86.9M portfolio in Q2 2017.
  • Balter Liquid Alternatives opened 103 new positions and closed 48 in Q2 2017.
  • Balter Liquid Alternatives's portfolio value rose 25% quarter-over-quarter to $86.9M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.