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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
+9.56%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.4M
Cap. Flow
+$6.52M
Cap. Flow %
6.46%
Top 10 Hldgs %
29.27%
Holding
225
New
94
Increased
49
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.85M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
CRAI icon
CRA International
CRAI
+$1.48M
4
KNX icon
Knight Transportation
KNX
+$1.32M
5
HTLD icon
Heartland Express
HTLD
+$1.15M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$1.43M
2
USCR
U S Concrete, Inc.
USCR
+$1.36M
3
MTZ icon
MasTec
MTZ
+$1.25M
4
LSTR icon
Landstar System
LSTR
+$1.23M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 17.65%
3 Consumer Discretionary 15.13%
4 Communication Services 9.22%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
176
CALL
G-III Apparel Group
GIII
$1.47B
$27K 0.03%
+89
New +$2.6K
UPS icon
177
CALL
United Parcel Service
UPS
$97.6B
$26K 0.03%
+13
New +$1.53K
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$455B
$25K 0.02%
+166
New +$25.3K
CPB icon
179
CALL
Campbell Soup
CPB
$6.51B
$13K 0.01%
+43
New +$2.04K
IWM icon
180
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$9K 0.01%
+89
New +$13.4K
JCP
181
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8K 0.01%
+591
New +$1.9K
AAWW
182
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
+30
New +$1.79K
ELF icon
183
PUT
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
+60
New +$1.28K
FIVE icon
184
CALL
Five Below
FIVE
$11.2B
$3K ﹤0.01%
+30
New +$1.8K
AKAM icon
185
Akamai
AKAM
$16.8B
– –
-6,567
Closed -$320K
APOG icon
186
Apogee Enterprises
APOG
$850M
– –
-8,419
Closed -$406K
AZO icon
187
AutoZone
AZO
$48.3B
– –
-1,501
Closed -$893K
BNED icon
188
Barnes & Noble Education
BNED
$412M
– –
-828
Closed -$547K
ETD icon
189
Ethan Allen Interiors
ETD
$581M
– –
-36,345
Closed -$1.18M
GBX icon
190
The Greenbrier Companies
GBX
$1.61B
– –
-9,380
Closed -$452K
GLDD
191
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-77,852
Closed -$378K
HD icon
192
Home Depot
HD
$332B
– –
-1,605
Closed -$263K
HEES
193
DELISTED
H&E Equipment Services
HEES
– –
-35,679
Closed -$1.04M
OPLN
194
Openlane
OPLN
$4.17B
– –
-24,177
Closed -$437K
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-29,671
Closed -$388K
LSTR icon
196
Landstar System
LSTR
$6.8B
– –
-12,329
Closed -$1.23M
MPWR icon
197
Monolithic Power Systems
MPWR
$65.5B
– –
-4,101
Closed -$437K
MTRX icon
198
Matrix Service
MTRX
$347M
– –
-23,065
Closed -$351K
MTZ icon
199
MasTec
MTZ
$26.7B
– –
-26,975
Closed -$1.25M
NRC icon
200
NRC Health Common Stock
NRC
$474M
– –
-7,196
Closed -$389K
5 6 7
8
9

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FAM
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PSG
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ACM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Balter Liquid Alternatives held 225 positions worth $101M, up 13% from $89.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Balter Liquid Alternatives deployed $6.52M of net new capital in Q4 2017, opening 94 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AMN Healthcare, an estimated $1.43M trimmed.

  • Balter Liquid Alternatives's largest Q4 2017 buy was VanEck Semiconductor ETF: 57,136 shares worth $2.79M.
  • Balter Liquid Alternatives added most to OSI Systems in Q4 2017, an estimated $880K increase.
  • Balter Liquid Alternatives's biggest Q4 2017 reduction was AMN Healthcare, cutting an estimated $1.43M.
  • Balter Liquid Alternatives fully exited MasTec in Q4 2017, selling an estimated $1.25M.
  • Balter Liquid Alternatives's ten largest holdings make up 29% of its $101M portfolio in Q4 2017.
  • Balter Liquid Alternatives opened 94 new positions and closed 40 in Q4 2017.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.