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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
+9.24%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$23M
Cap. Flow
+$14.5M
Cap. Flow %
11.31%
Top 10 Hldgs %
24.68%
Holding
270
New
78
Increased
98
Reduced
32
Closed
60

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$960K
2
HUBG icon
HUB Group
HUBG
+$832K
3
GAP
The Gap Inc
GAP
+$822K
4
MINI
Mobile Mini Inc
MINI
+$820K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$814K

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.63M
2
BCOV
Brightcove, Inc.
BCOV
+$1.27M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.11M
4
OSUR icon
OraSure Technologies
OSUR
+$1.08M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$965K

Sector Composition

Rank Sector Weight
1 Industrials 25.73%
2 Technology 18.35%
3 Consumer Discretionary 12.26%
4 Communication Services 10.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
176
DELISTED
Antares Pharma, Inc.
ATRS
$98K 0.08%
+37,475
New +$93.2K
RRD
177
DELISTED
RR Donnelley & Sons Co.
RRD
$98K 0.08%
16,528
+2,143
+15% +$15.8K
VYX icon
178
NCR Voyix
VYX
$1.06B
$96K 0.08%
+5,221
New +$98.5K
IYT icon
179
iShares US Transportation ETF
IYT
$2.33B
$92K 0.07%
+436
New +$20.9K
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$84K 0.07%
721
-1,136
-61% -$138K
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82K 0.06%
+2,255
New +$80.3K
DHIL
182
DELISTED
Diamond Hill
DHIL
$75K 0.06%
387
+51
+15% +$10.1K
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
$73K 0.06%
2,768
+359
+15% +$9.65K
BHC icon
184
CALL
Bausch Health
BHC
$1.65B
$70K 0.05%
50
– –
ASNA
185
DELISTED
Ascena Retail Group, Inc.
ASNA
$65K 0.05%
805
+105
+15% +$6.35K
HZN
186
DELISTED
Horizon Global Corporation
HZN
$64K 0.05%
10,127
+1,312
+15% +$9.06K
USNA icon
187
Usana Health Sciences
USNA
$394M
$63K 0.05%
+544
New +$59.5K
QQQ icon
188
PUT
Invesco QQQ Trust
QQQ
$455B
$61K 0.05%
163
+109
+202% +$18.3K
LXFT
189
DELISTED
Luxoft Holding, Inc.
LXFT
$61K 0.05%
+1,659
New +$64K
RRTS
190
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$54K 0.04%
756
+98
+15% +$5.46K
AP icon
191
Ampco-Pittsburgh
AP
$167M
$52K 0.04%
+5,124
New +$51.5K
CORE
192
DELISTED
Core Mark Holding Co., Inc.
CORE
$52K 0.04%
+2,296
New +$47.2K
GPX
193
DELISTED
GP Strategies Corp.
GPX
$48K 0.04%
+2,667
New +$54.3K
CALY
194
Callaway Golf Company
CALY
$3.26B
$44K 0.03%
2,278
+1,191
+110% +$21.8K
PMTS icon
195
CPI Card Group
PMTS
$224M
$42K 0.03%
+20,974
New +$54.1K
MED icon
196
CALL
Medifast
MED
$108M
$34K 0.03%
+11
New +$1.41K
CZR icon
197
Caesars Entertainment
CZR
$6.1B
$21K 0.02%
+545
New +$22.5K
KEM
198
CALL
DELISTED
KEMET Corporation
KEM
$18K 0.01%
+54
New +$1.1K
UPS icon
199
CALL
United Parcel Service
UPS
$97.6B
$15K 0.01%
13
– –
MED icon
200
PUT
Medifast
MED
$108M
$9K 0.01%
+18
New +$2.3K
6 7
8
9 10

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PSG
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Balter Liquid Alternatives held 270 positions worth $128M, up 22% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives deployed $14.5M of net new capital in Q2 2018, opening 78 new positions and adding to 98 existing holdings. Its largest new stake was United Parks & Resorts: 54,166 shares worth $1.19M.

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

On the sell side, the largest reduction was Mitel Networks Corporation, an estimated $1.63M trimmed.

  • Balter Liquid Alternatives's largest Q2 2018 buy was United Parks & Resorts: 54,166 shares worth $1.19M.
  • Balter Liquid Alternatives added most to Mobile Mini Inc in Q2 2018, an estimated $820K increase.
  • Balter Liquid Alternatives's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $1.63M.
  • Balter Liquid Alternatives fully exited Brightcove, Inc. in Q2 2018, selling an estimated $1.27M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $128M portfolio in Q2 2018.
  • Balter Liquid Alternatives opened 78 new positions and closed 60 in Q2 2018.
  • Balter Liquid Alternatives's portfolio value rose 22% quarter-over-quarter to $128M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.