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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
+9.57%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$2.66M
Cap. Flow
+$11.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
33.87%
Holding
185
New
55
Increased
31
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
3
LSTR icon
Landstar System
LSTR
+$1.09M
4
CZR icon
Caesars Entertainment
CZR
+$998K
5
WERN icon
Werner Enterprises
WERN
+$949K

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.04M
2
C icon
Citigroup
C
+$1.83M
3
NXST icon
Nexstar Media Group
NXST
+$1.44M
4
BAC icon
Bank of America
BAC
+$1.39M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Technology 15.63%
4 Healthcare 8.06%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
176
DELISTED
Imperva, Inc.
IMPV
– –
-8,739
Closed -$418K
ANW
177
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-153,883
Closed -$900K
TIME
178
DELISTED
Time Inc.
TIME
– –
-10,889
Closed -$156K
SHOR
179
DELISTED
ShoreTel, Inc.
SHOR
– –
-351,246
Closed -$2.04M
MYCC
180
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-28,037
Closed -$367K
GUID
181
DELISTED
Guidance Software, Inc.
GUID
– –
-18,601
Closed -$123K
FMSA
182
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-56,895
Closed -$222K
DISH
183
DELISTED
DISH Network Corp.
DISH
– –
-17,646
Closed -$1.11M
NMRX
184
DELISTED
Numerex Corp
NMRX
– –
-11,013
Closed -$54K
AAN.A
185
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,492
Closed -$486K
4 5 6 7
8

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Balter Liquid Alternatives's Q3 2017 Portfolio in Review

As of Q3 2017, Balter Liquid Alternatives held 185 positions worth $89.6M, up 3.1% from $86.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Balter Liquid Alternatives deployed $11.9M of net new capital in Q3 2017, opening 55 new positions and adding to 31 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $1.44M trimmed.

  • Balter Liquid Alternatives's largest Q3 2017 buy was State Street Financial Select Sector SPDR ETF: 831,039 shares worth $831K.
  • Balter Liquid Alternatives added most to Sleep Number in Q3 2017, an estimated $634K increase.
  • Balter Liquid Alternatives's biggest Q3 2017 reduction was Nexstar Media Group, cutting an estimated $1.44M.
  • Balter Liquid Alternatives fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $2.04M.
  • Balter Liquid Alternatives's ten largest holdings make up 34% of its $89.6M portfolio in Q3 2017.
  • Balter Liquid Alternatives opened 55 new positions and closed 54 in Q3 2017.
  • Balter Liquid Alternatives's portfolio value rose 3.1% quarter-over-quarter to $89.6M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.