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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
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$7.59M
Cap. Flow %
-6.18%
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
GRPN icon
Groupon
GRPN
+$1.21M
3
VYX icon
NCR Voyix
VYX
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.89M
2
AWI icon
Armstrong World Industries
AWI
+$1.74M
3
FIVN icon
FIVE9
FIVN
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 20.18%
3 Consumer Discretionary 12.72%
4 Communication Services 11.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
$74K 0.06%
805
– –
HZN
177
DELISTED
Horizon Global Corporation
HZN
$72K 0.06%
10,127
– –
FLS icon
178
Flowserve
FLS
$9.29B
$58K 0.05%
+1,059
New +$51.3K
TPC
179
Tutor Perini Cor
TPC
$4.51B
$54K 0.04%
+2,896
New +$56.1K
EXAS
180
CALL
DELISTED
Exact Sciences
EXAS
$53K 0.04%
+27
New +$1.76K
AP icon
181
Ampco-Pittsburgh
AP
$177M
$30K 0.02%
5,124
– –
UPS icon
182
CALL
United Parcel Service
UPS
$96B
$22K 0.02%
13
– –
DORM icon
183
PUT
Dorman Products
DORM
$4.08B
$20K 0.02%
+52
New +$3.98K
RRTS
184
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16K 0.01%
756
– –
LNW
185
CALL
DELISTED
Light & Wonder
LNW
$15K 0.01%
+270
New +$9.8K
PCAR icon
186
PUT
PACCAR
PCAR
$70.2B
$14K 0.01%
+120
New +$5.29K
VRNS icon
187
CALL
Varonis Systems
VRNS
$5.36B
$14K 0.01%
+318
New +$7.72K
HDP
188
PUT
DELISTED
Hortonworks, Inc.
HDP
$10K 0.01%
+53
New +$1.1K
ANF icon
189
PUT
Abercrombie & Fitch
ANF
$4.41B
$7K 0.01%
+158
New +$3.83K
GRPN icon
190
CALL
Groupon
GRPN
$1.05B
$4K ﹤0.01%
+111
New +$9.76K
CPB icon
191
CALL
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
43
– –
BECN
192
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+37
New +$1.47K
AEO icon
193
American Eagle Outfitters
AEO
$2.98B
– –
-27,437
Closed -$655K
ALRM icon
194
Alarm.com
ALRM
$2.65B
– –
-13,503
Closed -$556K
BATRK icon
195
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-4,102
Closed -$106K
BHE icon
196
Benchmark Electronics
BHE
$2.86B
– –
-15,158
Closed -$443K
CACI icon
197
PUT
CACI
CACI
$11B
– –
-24
Closed -$4K
CAT icon
198
Caterpillar
CAT
$402B
– –
-4,423
Closed -$603K
CECO icon
199
Ceco Environmental
CECO
$4.31B
– –
-22,597
Closed -$142K
COHR icon
200
Coherent
COHR
$53.1B
– –
-8,480
Closed -$359K
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.

  • Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
  • Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
  • Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
  • Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
  • Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.