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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
+4.45%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.6M
AUM Growth
-$866K
Cap. Flow
-$4.75M
Cap. Flow %
-11.15%
Top 10 Hldgs %
54.05%
Holding
65
New
14
Increased
15
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$1.58M
2
AWI icon
Armstrong World Industries
AWI
+$1.16M
3
AGN
Allergan plc
AGN
+$1.02M
4
FOE
Ferro Corporation
FOE
+$745K
5
OSIS icon
OSI Systems
OSIS
+$668K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
III icon
Information Services Group
III
+$1.44M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.34M
4
MIND icon
MIND Technology
MIND
+$1.12M
5
SAAS
inContact, Inc.
SAAS
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Technology 20.71%
3 Healthcare 11.66%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.61B
$2.89M 6.78%
60,679
-4,233
-7% -$211K
SNBR
2
DELISTED
Sleep Number
SNBR
$2.78M 6.53%
130,210
+5,280
+4% +$115K
SAAS
3
DELISTED
inContact, Inc.
SAAS
$2.63M 6.16%
189,620
-95,130
-33% -$1.1M
SWIR
4
DELISTED
Sierra Wireless
SWIR
$2.41M 5.65%
141,988
-26,980
-16% -$466K
NX icon
5
Quanex
NX
$835M
$2.38M 5.6%
128,292
+5,596
+5% +$105K
OSIS icon
6
OSI Systems
OSIS
$3.51B
$2.25M 5.28%
38,698
+12,127
+46% +$668K
TTEK icon
7
Tetra Tech
TTEK
$8.2B
$2.01M 4.72%
326,745
-44,600
-12% -$267K
FOE
8
DELISTED
Ferro Corporation
FOE
$1.97M 4.63%
147,380
+56,157
+62% +$745K
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.88M 4.41%
117,574
-87,239
-43% -$1.34M
TRIB
10
Trinity Biotech
TRIB
$6.79M
$1.83M 4.29%
32,257
– –
AXE
11
DELISTED
Anixter International Inc
AXE
$1.77M 4.16%
33,253
+1,865
+6% +$107K
IVC
12
DELISTED
Invacare Corporation
IVC
$1.63M 3.82%
+134,264
New +$1.58M
AWI icon
13
Armstrong World Industries
AWI
$6.66B
$1.45M 3.4%
36,960
+28,292
+326% +$1.16M
MFRM
14
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.26M 2.95%
37,462
– –
MEG
15
DELISTED
Media General, Inc
MEG
$1.15M 2.71%
67,150
– –
AGN
16
DELISTED
Allergan plc
AGN
$1.02M 2.39%
+4,405
New +$1.02M
PYPL icon
17
PayPal
PYPL
$49.9B
$924K 2.17%
25,299
+8,465
+50% +$324K
YHOO
18
DELISTED
Yahoo Inc
YHOO
$909K 2.13%
24,212
+6,894
+40% +$254K
PFE icon
19
Pfizer
PFE
$143B
$683K 1.6%
20,439
+1,289
+7% +$41.1K
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
$646K 1.52%
13,854
+8,066
+139% +$378K
HRI icon
21
Herc Holdings
HRI
$4.99B
$569K 1.34%
17,126
+6,333
+59% +$182K
CMG icon
22
Chipotle Mexican Grill
CMG
$44.2B
$552K 1.3%
+68,500
New +$596K
DD icon
23
DuPont de Nemours
DD
$18.3B
$539K 1.27%
4,282
+146
+4% +$19.2K
CAB
24
DELISTED
Cabela's Inc
CAB
$495K 1.16%
+9,889
New +$492K
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$494K 1.16%
+29,999
New +$485K
1
2 3

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Balter Liquid Alternatives's Q2 2016 Portfolio in Review

As of Q2 2016, Balter Liquid Alternatives held 65 positions worth $42.6M, down 2% from $43.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Balter Liquid Alternatives withdrew a net $4.75M in Q2 2016, closing 19 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Balter Liquid Alternatives opened a new position in Invacare Corporation worth $1.63M.

  • Balter Liquid Alternatives's largest Q2 2016 buy was Invacare Corporation: 134,264 shares worth $1.63M.
  • Balter Liquid Alternatives added most to Armstrong World Industries in Q2 2016, an estimated $1.16M increase.
  • Balter Liquid Alternatives's biggest Q2 2016 reduction was Cornerstone Building Brands, Inc., cutting an estimated $1.34M.
  • Balter Liquid Alternatives fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $1.64M.
  • Balter Liquid Alternatives's ten largest holdings make up 54% of its $42.6M portfolio in Q2 2016.
  • Balter Liquid Alternatives opened 14 new positions and closed 19 in Q2 2016.
  • Balter Liquid Alternatives's portfolio value fell 2% quarter-over-quarter to $42.6M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2016, filed 19 Aug 2016.