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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
OFIX icon
201
Orthofix Medical
OFIX
$455M
– –
-6,815
Closed -$322K
ORN icon
202
Orion Group Holdings
ORN
$514M
– –
-62,852
Closed -$412K
PAG icon
203
Penske Automotive Group
PAG
$14.3B
– –
-9,196
Closed -$437K
PCAR icon
204
PACCAR
PCAR
$69.6B
– –
-8,454
Closed -$408K
PWR icon
205
Quanta Services
PWR
$93.9B
– –
-12,880
Closed -$481K
RRGB icon
206
Red Robin
RRGB
$134M
– –
-10,414
Closed -$698K
SEDG icon
207
SolarEdge
SEDG
$2.59B
– –
-15,603
Closed -$445K
TRUE
208
DELISTED
TrueCar
TRUE
– –
-12,895
Closed -$289K
VMC icon
209
Vulcan Materials
VMC
$36.3B
– –
-3,274
Closed -$392K
WERN icon
210
Werner Enterprises
WERN
$2.54B
– –
-29,892
Closed -$1.09M
WGO icon
211
Winnebago Industries
WGO
$870M
– –
-24,694
Closed -$1.1M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-831,039
Closed -$831K
GAP
213
The Gap Inc
GAP
$6.84B
– –
-11,251
Closed -$332K
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-38,981
Closed -$741K
BIG
215
DELISTED
Big Lots, Inc.
BIG
– –
-18,440
Closed -$988K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,339
Closed -$345K
EXPR
217
DELISTED
Express, Inc.
EXPR
– –
-2,393
Closed -$324K
MANT
218
DELISTED
Mantech International Corp
MANT
– –
-10,378
Closed -$458K
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
– –
-16,126
Closed -$419K
IPHI
220
DELISTED
INPHI CORPORATION
IPHI
– –
-10,366
Closed -$411K
AXE
221
DELISTED
Anixter International Inc
AXE
– –
-13,172
Closed -$1.12M
SCAC
222
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-12,376
Closed -$125K
MITL
223
DELISTED
Mitel Networks Corporation
MITL
– –
-48,700
Closed -$409K
PNK
224
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-23,818
Closed -$508K
5 6 7 8
9

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FAM
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PSG
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
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
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SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
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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.