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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
+16.38%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.2M
Cap. Flow
+$18.3M
Cap. Flow %
10.12%
Top 10 Hldgs %
20.83%
Holding
271
New
56
Increased
93
Reduced
29
Closed
86

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.56M
3
REZI icon
Resideo Technologies
REZI
+$1.95M
4
ACM icon
Aecom
ACM
+$1.46M
5
VTRS icon
Viatris
VTRS
+$1.42M

Top Sells

Rank Stock Value
1
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.62M
2
EBAY icon
eBay
EBAY
+$1.55M
3
SWIR
Sierra Wireless
SWIR
+$1.49M
4
AMN icon
AMN Healthcare
AMN
+$1.37M
5
ALRM icon
Alarm.com
ALRM
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.22%
2 Technology 20.65%
3 Consumer Discretionary 13.67%
4 Communication Services 11.51%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
201
8x8 Inc
EGHT
$262M
– –
-28,954
Closed -$522K
FTDR icon
202
Frontdoor
FTDR
$5.1B
– –
-3,046
Closed -$81K
FUL icon
203
H.B. Fuller
FUL
$3.04B
– –
-17,127
Closed -$731K
FUN icon
204
CALL
Cedar Fair
FUN
$1.8B
– –
-75
Closed -$4K
GDEN
205
DELISTED
Golden Entertainment
GDEN
– –
-23,502
Closed -$377K
GDXJ icon
206
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,315
Closed -$151K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-9,939
Closed -$300K
GRPN icon
208
CALL
Groupon
GRPN
$1.05B
– –
-72
Closed -$1K
HCA icon
209
HCA Healthcare
HCA
$86.4B
– –
-9,354
Closed -$1.16M
HEES
210
DELISTED
H&E Equipment Services
HEES
– –
-22,244
Closed -$454K
KMPR icon
211
Kemper
KMPR
$1.73B
– –
-7,982
Closed -$530K
LILAK icon
212
Liberty Latin America Class C
LILAK
$1.55B
– –
-10,219
Closed -$127K
LRCX icon
213
Lam Research
LRCX
$365B
– –
-6,030
Closed -$82K
MHK icon
214
Mohawk Industries
MHK
$7.05B
– –
-1,151
Closed -$135K
MITK icon
215
Mitek Systems
MITK
$768M
– –
-68,800
Closed -$744K
MTZ icon
216
CALL
MasTec
MTZ
$26.6B
– –
-25
Closed -$5K
MUSA icon
217
Murphy USA
MUSA
$11.3B
– –
-9,328
Closed -$715K
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.2B
– –
-13,005
Closed -$551K
NVRI icon
219
Enviri
NVRI
$620M
– –
-16,679
Closed -$331K
NX icon
220
Quanex
NX
$863M
– –
-43,978
Closed -$598K
ON icon
221
ON Semiconductor
ON
$34.7B
– –
-9,353
Closed -$154K
ORCL icon
222
Oracle
ORCL
$345B
– –
-19,568
Closed -$883K
PK icon
223
Park Hotels & Resorts
PK
$3.03B
– –
-17,524
Closed -$455K
PLXS icon
224
Plexus
PLXS
$6.78B
– –
-9,163
Closed -$468K
PRO
225
DELISTED
PROS Holdings
PRO
– –
-8,582
Closed -$269K
7 8
9
10 11

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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
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MC
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SFPIA
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RAG
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Balter Liquid Alternatives's Q1 2019 Portfolio in Review

As of Q1 2019, Balter Liquid Alternatives held 271 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Balter Liquid Alternatives deployed $18.3M of net new capital in Q1 2019, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Plantronics, Inc.: 68,872 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $1.62M trimmed.

  • Balter Liquid Alternatives's largest Q1 2019 buy was Plantronics, Inc.: 68,872 shares worth $3.18M.
  • Balter Liquid Alternatives added most to Aecom in Q1 2019, an estimated $1.46M increase.
  • Balter Liquid Alternatives's biggest Q1 2019 reduction was HyreCar Inc. Common Stock, cutting an estimated $1.62M.
  • Balter Liquid Alternatives fully exited Sierra Wireless in Q1 2019, selling an estimated $1.49M.
  • Balter Liquid Alternatives's ten largest holdings make up 21% of its $181M portfolio in Q1 2019.
  • Balter Liquid Alternatives opened 56 new positions and closed 86 in Q1 2019.
  • Balter Liquid Alternatives's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.