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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
+3.26%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.8M
Cap. Flow
+$3.44M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.9%
Holding
258
New
73
Increased
71
Reduced
43
Closed
66

Top Buys

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$2.84M
2
EEFT icon
Euronet Worldwide
EEFT
+$1.14M
3
MCK icon
McKesson
MCK
+$1.07M
4
WCC
WESCO International
WCC
+$1.01M
5
VZ icon
Verizon
VZ
+$948K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.79M
2
USCR
U S Concrete, Inc.
USCR
+$2.06M
3
AVGO icon
Broadcom
AVGO
+$1.86M
4
OSIS icon
OSI Systems
OSIS
+$1.65M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 21.54%
3 Communication Services 10.28%
4 Consumer Discretionary 8.72%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
176
DELISTED
Bottomline Technologies Inc
EPAY
$20K 0.02%
524
-10,965
-95% -$409K
CPB icon
177
CALL
Campbell Soup
CPB
$6.67B
$18K 0.02%
902
+859
+1,998% +$38.7K
CALY
178
Callaway Golf Company
CALY
$3.28B
$18K 0.02%
+1,087
New +$16.5K
UPS icon
179
CALL
United Parcel Service
UPS
$96B
$16K 0.02%
13
– –
WGO icon
180
PUT
Winnebago Industries
WGO
$879M
$8K 0.01%
+16
New +$737
GBX icon
181
CALL
The Greenbrier Companies
GBX
$1.56B
$7K 0.01%
+28
New +$1.42K
PLCE icon
182
CALL
Children's Place
PLCE
$52.9M
$7K 0.01%
+27
New +$3.92K
EXAS
183
CALL
DELISTED
Exact Sciences
EXAS
$6K 0.01%
+27
New +$1.32K
IDTI
184
CALL
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
+27
New +$839
FORM icon
185
CALL
FormFactor
FORM
$7.7B
$1K ﹤0.01%
+55
New +$795
LKQ icon
186
CALL
LKQ Corp
LKQ
$6.69B
$1K ﹤0.01%
+27
New +$1.1K
ABG icon
187
Asbury Automotive
ABG
$4.22B
– –
-3,126
Closed -$200K
ASTE icon
188
Astec Industries
ASTE
$1.29B
– –
-13,534
Closed -$792K
AVGO icon
189
Broadcom
AVGO
$1.82T
– –
-72,370
Closed -$1.86M
AVT icon
190
Avnet
AVT
$7.25B
– –
-3,441
Closed -$136K
BGS icon
191
B&G Foods
BGS
$291M
– –
-16,589
Closed -$583K
BBBY
192
Bed Bath & Beyond
BBBY
$512M
– –
-2,944
Closed -$141K
CAR icon
193
Avis
CAR
$5.78B
– –
-7,841
Closed -$344K
CEVA icon
194
CEVA Inc
CEVA
$980M
– –
-15,395
Closed -$710K
COOP
195
DELISTED
Mr. Cooper
COOP
– –
-18,390
Closed -$187K
CPS icon
196
Cooper-Standard Automotive
CPS
$508M
– –
-2,079
Closed -$255K
CZR icon
197
Caesars Entertainment
CZR
$6.1B
– –
-25,249
Closed -$837K
DECK icon
198
Deckers Outdoor
DECK
$13.6B
– –
-16,392
Closed -$219K
DPZ icon
199
Domino's
DPZ
$11.4B
– –
-3,099
Closed -$586K
ELF icon
200
PUT
e.l.f. Beauty
ELF
$4.95B
– –
-60
Closed -$3K
6 7
8
9 10

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ACM
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MM
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SC
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2018 Portfolio in Review

As of Q1 2018, Balter Liquid Alternatives held 258 positions worth $105M, up 3.8% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Balter Liquid Alternatives deployed $3.44M of net new capital in Q1 2018, opening 73 new positions and adding to 71 existing holdings. Its largest new stake was Mitel Networks Corporation: 324,244 shares worth $3.01M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OSI Systems, an estimated $1.65M trimmed.

  • Balter Liquid Alternatives's largest Q1 2018 buy was Mitel Networks Corporation: 324,244 shares worth $3.01M.
  • Balter Liquid Alternatives added most to WESCO International in Q1 2018, an estimated $1.01M increase.
  • Balter Liquid Alternatives's biggest Q1 2018 reduction was OSI Systems, cutting an estimated $1.65M.
  • Balter Liquid Alternatives fully exited VanEck Semiconductor ETF in Q1 2018, selling an estimated $2.79M.
  • Balter Liquid Alternatives's ten largest holdings make up 28% of its $105M portfolio in Q1 2018.
  • Balter Liquid Alternatives opened 73 new positions and closed 66 in Q1 2018.
  • Balter Liquid Alternatives's portfolio value rose 3.8% quarter-over-quarter to $105M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.