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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
+2.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.2M
Cap. Flow
+$21.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.04%
Holding
213
New
27
Increased
85
Reduced
11
Closed
83

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.37M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.55M
3
TTE icon
TotalEnergies
TTE
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$7.74M
2
NXST icon
Nexstar Media Group
NXST
+$6.13M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 19.35%
3 Consumer Discretionary 13.03%
4 Communication Services 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
201
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-53,989
Closed -$1.26M
MIK
202
DELISTED
Michaels Stores, Inc
MIK
– –
-116,954
Closed -$1.34M
PS
203
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-655
Closed -$21K
BMCH
204
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,472
Closed -$432K
FRAN
205
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,524
Closed -$45K
HUD
206
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-100,460
Closed -$1.38M
BREW
207
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-271,538
Closed -$3.8M
TUES
208
DELISTED
Tuesday Morning Corp
TUES
– –
-173,690
Closed -$368K
CBLK
209
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-8,160
Closed -$114K
CHSP
210
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,810
Closed -$384K
TRK
211
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-67,573
Closed -$978K
KEM
212
PUT
DELISTED
KEMET Corporation
KEM
– –
-228
Closed -$30K
FLY
213
DELISTED
Fly Leasing Limited
FLY
– –
-23,827
Closed -$330K
5 6 7 8
9

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Balter Liquid Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Balter Liquid Alternatives held 213 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $21.6M of net new capital in Q2 2019, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was JetBlue: 244,566 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aecom, an estimated $871K trimmed.

  • Balter Liquid Alternatives's largest Q2 2019 buy was JetBlue: 244,566 shares worth $4.52M.
  • Balter Liquid Alternatives added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $3.55M increase.
  • Balter Liquid Alternatives's biggest Q2 2019 reduction was Aecom, cutting an estimated $871K.
  • Balter Liquid Alternatives fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $7.74M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $205M portfolio in Q2 2019.
  • Balter Liquid Alternatives opened 27 new positions and closed 83 in Q2 2019.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.