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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
-17.85%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$47.3M
Cap. Flow %
32.85%
Top 10 Hldgs %
20.38%
Holding
273
New
81
Increased
63
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
SANM icon
Sanmina
SANM
+$1.52M
3
BDC icon
Belden
BDC
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.15M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 20.24%
3 Consumer Discretionary 17.43%
4 Communication Services 10.27%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFC.WS
201
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$54K 0.04%
+60,251
New +$64.4K
BHC icon
202
CALL
Bausch Health
BHC
$1.67B
$51K 0.04%
50
– –
ASNA
203
DELISTED
Ascena Retail Group, Inc.
ASNA
$40K 0.03%
805
– –
TECD
204
CALL
DELISTED
Tech Data Corp
TECD
$24K 0.02%
+183
New +$13.9K
ASML icon
205
CALL
ASML
ASML
$636B
$22K 0.02%
+48
New +$8.14K
CBLK
206
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$20K 0.01%
+1,488
New +$24.4K
KEM
207
CALL
DELISTED
KEMET Corporation
KEM
$18K 0.01%
+97
New +$1.81K
VRNS icon
208
CALL
Varonis Systems
VRNS
$5.36B
$11K 0.01%
75
-243
-76% -$4.79K
UPS icon
209
CALL
United Parcel Service
UPS
$96B
$9K 0.01%
13
– –
WGO icon
210
PUT
Winnebago Industries
WGO
$879M
$9K 0.01%
+145
New +$3.84K
MTZ icon
211
CALL
MasTec
MTZ
$26.6B
$5K ﹤0.01%
+25
New +$1.08K
BOOT icon
212
CALL
Boot Barn
BOOT
$4.71B
$4K ﹤0.01%
+100
New +$2.3K
FUN icon
213
CALL
Cedar Fair
FUN
$1.8B
$4K ﹤0.01%
+75
New +$3.91K
MED icon
214
CALL
Medifast
MED
$110M
$2K ﹤0.01%
+24
New +$4.11K
GRPN icon
215
CALL
Groupon
GRPN
$1.05B
$1K ﹤0.01%
72
-39
-35% -$2.51K
AAP icon
216
Advance Auto Parts
AAP
$3.48B
– –
-2,191
Closed -$369K
AIT icon
217
Applied Industrial Technologies
AIT
$12.9B
– –
-1,476
Closed -$115K
ANF icon
218
PUT
Abercrombie & Fitch
ANF
$4.41B
– –
-158
Closed -$7K
AP icon
219
Ampco-Pittsburgh
AP
$177M
– –
-5,124
Closed -$30K
AROC icon
220
Archrock
AROC
$6.26B
– –
-21,172
Closed -$258K
CNI icon
221
Canadian National Railway
CNI
$78B
– –
-3,867
Closed -$347K
CPB icon
222
CALL
Campbell Soup
CPB
$6.67B
– –
-43
Closed -$1K
DBI icon
223
Designer Brands
DBI
$298M
– –
-13,228
Closed -$448K
DORM icon
224
PUT
Dorman Products
DORM
$4.08B
– –
-52
Closed -$20K
EVTC icon
225
Evertec
EVTC
$1.88B
– –
-12,704
Closed -$306K
7 8
9
10 11

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ACM
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SFPIA
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RAG
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Balter Liquid Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, Balter Liquid Alternatives held 273 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $47.3M of net new capital in Q4 2018, opening 81 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 8,150 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $1.49M trimmed.

  • Balter Liquid Alternatives's largest Q4 2018 buy was FedEx: 8,150 shares worth $1.31M.
  • Balter Liquid Alternatives added most to Belden in Q4 2018, an estimated $1.48M increase.
  • Balter Liquid Alternatives's biggest Q4 2018 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.49M.
  • Balter Liquid Alternatives fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $1.11M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $144M portfolio in Q4 2018.
  • Balter Liquid Alternatives opened 81 new positions and closed 58 in Q4 2018.
  • Balter Liquid Alternatives's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.