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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
-4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
+$15.6M
Cap. Flow
+$23.5M
Cap. Flow %
54.03%
Top 10 Hldgs %
52.45%
Holding
54
New
34
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$2.94M
2
SAAS
inContact, Inc.
SAAS
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
SNBR
Sleep Number
SNBR
+$1.25M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.13M

Top Sells

Rank Stock Value
1
ANW
Aegean Marine Petroleum Network
ANW
+$1.44M
2
SPA
Sparton
SPA
+$1.28M
3
MEG
Media General, Inc
MEG
+$1.2M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.02M
5
MSA icon
Mine Safety
MSA
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 26.25%
2 Technology 22.09%
3 Communication Services 10.72%
4 Healthcare 9.14%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.91M 6.69%
204,813
+101,595
+98% +$1.13M
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$2.87M 6.61%
+64,912
New +$2.94M
SAAS
3
DELISTED
inContact, Inc.
SAAS
$2.53M 5.82%
284,750
+182,202
+178% +$1.61M
SWIR
4
DELISTED
Sierra Wireless
SWIR
$2.46M 5.65%
168,968
+36,071
+27% +$485K
SNBR
5
DELISTED
Sleep Number
SNBR
$2.42M 5.57%
124,930
+65,411
+110% +$1.25M
TTEK icon
6
Tetra Tech
TTEK
$8.2B
$2.21M 5.1%
371,345
+18,830
+5% +$100K
NX icon
7
Quanex
NX
$835M
$2.13M 4.9%
122,696
+39,336
+47% +$694K
TRIB
8
Trinity Biotech
TRIB
$6.79M
$1.88M 4.33%
32,257
-2,428
-7% -$129K
OSIS icon
9
OSI Systems
OSIS
$3.51B
$1.74M 4%
26,571
+15,361
+137% +$1.02M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 3.78%
+8,000
New +$1.56M
AXE
11
DELISTED
Anixter International Inc
AXE
$1.64M 3.76%
31,388
-9,113
-23% -$428K
MFRM
12
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.59M 3.65%
37,462
+12,189
+48% +$496K
III icon
13
Information Services Group
III
$191M
$1.44M 3.31%
366,182
-13,377
-4% -$45.8K
MIND icon
14
MIND Technology
MIND
$47M
$1.12M 2.57%
36,546
– –
MEG
15
DELISTED
Media General, Inc
MEG
$1.09M 2.52%
67,150
-74,423
-53% -$1.2M
FOE
16
DELISTED
Ferro Corporation
FOE
$1.08M 2.49%
+91,223
New +$915K
TILE icon
17
Interface
TILE
$1.92B
$814K 1.87%
+43,879
New +$737K
ASH icon
18
Ashland
ASH
$3.14B
$756K 1.74%
+14,061
New +$677K
FNF icon
19
Fidelity National Financial
FNF
$14B
$735K 1.69%
+31,237
New +$699K
PYPL icon
20
PayPal
PYPL
$49.9B
$650K 1.5%
+16,834
New +$608K
YHOO
21
DELISTED
Yahoo Inc
YHOO
$637K 1.47%
+17,318
New +$542K
PEP icon
22
PepsiCo
PEP
$187B
$616K 1.42%
+6,014
New +$594K
ZTS icon
23
Zoetis
ZTS
$32.1B
$615K 1.41%
+13,881
New +$589K
ABT icon
24
Abbott
ABT
$175B
$543K 1.25%
+12,978
New +$514K
PFE icon
25
Pfizer
PFE
$143B
$539K 1.24%
+19,150
New +$547K
1
2 3

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Balter Liquid Alternatives's Q1 2016 Portfolio in Review

As of Q1 2016, Balter Liquid Alternatives held 54 positions worth $43.5M, up 56% from $27.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Balter Liquid Alternatives deployed $23.5M of net new capital in Q1 2016, opening 34 new positions and adding to 9 existing holdings. Its largest new stake was Nexstar Media Group: 64,912 shares worth $2.87M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Media General, Inc, an estimated $1.2M trimmed.

  • Balter Liquid Alternatives's largest Q1 2016 buy was Nexstar Media Group: 64,912 shares worth $2.87M.
  • Balter Liquid Alternatives added most to inContact, Inc. in Q1 2016, an estimated $1.61M increase.
  • Balter Liquid Alternatives's biggest Q1 2016 reduction was Media General, Inc, cutting an estimated $1.2M.
  • Balter Liquid Alternatives fully exited Aegean Marine Petroleum Network in Q1 2016, selling an estimated $1.44M.
  • Balter Liquid Alternatives's ten largest holdings make up 52% of its $43.5M portfolio in Q1 2016.
  • Balter Liquid Alternatives opened 34 new positions and closed 3 in Q1 2016.
  • Balter Liquid Alternatives's portfolio value rose 56% quarter-over-quarter to $43.5M.

Based on Balter Liquid Alternatives's 13F filing for Q1 2016, filed 22 Jun 2016.