BLA
Balter Liquid Alternatives Portfolio holdings
AUM
$205M
This Quarter Return
-3.99%
1 Year Return
+2.96%
3 Year Return
+76.64%
5 Year Return
–
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+56%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
49
New
26
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$1.62M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.44M |
| 5 |
Sleep Number
SNBR
|
$1.27M |
Top Sells
| 1 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.44M |
| 2 |
SPA
Sparton
SPA
|
$1.28M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$1.27M |
| 4 |
MEG
Media General, Inc
MEG
|
$1.21M |
| 5 |
Mine Safety
MSA
|
$999K |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 10.75% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.91M | 6.69% |
204,813
+101,595
| +98% | +$1.44M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $2.87M | 6.61% |
+64,912
| New | +$2.87M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $2.53M | 5.82% |
284,750
+182,202
| +178% | +$1.62M |
|
|
SWIR
4
DELISTED
Sierra Wireless
SWIR
| $2.46M | 5.65% |
168,968
+36,071
| +27% | +$525K |
|
|
5
Sleep Number
SNBR
$240M
| $2.42M | 5.57% |
124,930
+65,411
| +110% | +$1.27M |
|
6
Tetra Tech
TTEK
$9.57B
| $2.22M | 5.1% |
74,269
+3,766
| +5% | +$112K |
|
7
Quanex
NX
$978M
| $2.13M | 4.9% |
122,696
+39,336
| +47% | +$683K |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.44M
| $1.88M | 4.33% |
161,284
-12,143
| -7% | -$142K |
|
9
OSI Systems
OSIS
$3.87B
| $1.74M | 4% |
26,571
+15,361
| +137% | +$1.01M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 3.78% |
+8,000
| New | +$1.64M |
|
|
AXE
11
DELISTED
Anixter International Inc
AXE
| $1.64M | 3.76% |
31,388
-9,113
| -23% | -$475K |
|
|
MFRM
12
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.59M | 3.65% |
37,462
+12,189
| +48% | +$517K |
|
13
Information Services Group
III
$249M
| $1.44M | 3.31% |
366,182
-13,377
| -4% | -$52.6K |
|
14
MIND Technology
MIND
$80.7M
| $1.12M | 2.57% |
365,459
| – | – |
|
|
MEG
15
DELISTED
Media General, Inc
MEG
| $1.1M | 2.52% |
67,150
-74,423
| -53% | -$1.21M |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $1.08M | 2.49% |
+91,223
| New | +$1.08M |
|
17
Interface
TILE
$1.56B
| $814K | 1.87% |
+43,879
| New | +$814K |
|
18
Ashland
ASH
$2.57B
| $756K | 1.74% |
+6,879
| New | +$756K |
|
19
Fidelity National Financial
FNF
$16.3B
| $735K | 1.69% |
+21,686
| New | +$735K |
|
20
PayPal
PYPL
$67.1B
| $650K | 1.5% |
+16,834
| New | +$650K |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $637K | 1.47% |
+17,318
| New | +$637K |
|
22
PepsiCo
PEP
$204B
| $616K | 1.42% |
+6,014
| New | +$616K |
|
23
Zoetis
ZTS
$69.3B
| $615K | 1.41% |
+13,881
| New | +$615K |
|
24
Abbott
ABT
$231B
| $543K | 1.25% |
+12,978
| New | +$543K |
|
25
Pfizer
PFE
$141B
| $539K | 1.24% |
+18,169
| New | +$539K |
|