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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
+3.91%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$2.79M
Cap. Flow
-$2.37M
Cap. Flow %
-5.96%
Top 10 Hldgs %
55.18%
Holding
57
New
11
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.15M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.04M
3
USCR
U S Concrete, Inc.
USCR
+$879K
4
ROG icon
Rogers Corp
ROG
+$639K
5
THRM icon
Gentherm
THRM
+$615K

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$2.63M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.26M
3
TTEK icon
Tetra Tech
TTEK
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$944K
5
YHOO
Yahoo Inc
YHOO
+$909K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Healthcare 16.83%
3 Technology 12.74%
4 Communication Services 11.24%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.61B
$3.1M 7.77%
62,369
+1,690
+3% +$89.1K
SNBR
2
DELISTED
Sleep Number
SNBR
$2.49M 6.24%
123,021
-7,189
-6% -$177K
NX icon
3
Quanex
NX
$835M
$2.32M 5.83%
130,443
+2,151
+2% +$41.6K
TRIB
4
Trinity Biotech
TRIB
$6.79M
$2.21M 5.56%
32,257
– –
OSIS icon
5
OSI Systems
OSIS
$3.51B
$2.18M 5.48%
39,981
+1,283
+3% +$80.9K
FOE
6
DELISTED
Ferro Corporation
FOE
$2.16M 5.42%
177,474
+30,094
+20% +$397K
AMN icon
7
AMN Healthcare
AMN
$1.36B
$2.05M 5.14%
+56,607
New +$2.15M
AWI icon
8
Armstrong World Industries
AWI
$6.66B
$2.02M 5.06%
50,861
+13,901
+38% +$582K
AXE
9
DELISTED
Anixter International Inc
AXE
$1.91M 4.79%
30,535
-2,718
-8% -$164K
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.54M 3.87%
131,070
+13,496
+11% +$218K
SWIR
11
DELISTED
Sierra Wireless
SWIR
$1.25M 3.14%
80,774
-61,214
-43% -$944K
IVC
12
DELISTED
Invacare Corporation
IVC
$1.22M 3.06%
110,520
-23,744
-18% -$286K
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$1.14M 2.87%
138,266
+116,186
+526% +$1.04M
AGN
14
DELISTED
Allergan plc
AGN
$1.05M 2.63%
4,555
+150
+3% +$36.7K
PYPL icon
15
PayPal
PYPL
$49.9B
$1.04M 2.6%
25,299
– –
TTEK icon
16
Tetra Tech
TTEK
$8.2B
$867K 2.18%
171,015
-155,730
-48% -$1.06M
MEG
17
DELISTED
Media General, Inc
MEG
$862K 2.17%
69,390
+2,240
+3% +$39.7K
USCR
18
DELISTED
U S Concrete, Inc.
USCR
$854K 2.15%
+15,604
New +$879K
PEP icon
19
PepsiCo
PEP
$187B
$790K 1.98%
7,264
– –
PFE icon
20
Pfizer
PFE
$143B
$657K 1.65%
20,439
– –
THRM icon
21
Gentherm
THRM
$1.1B
$610K 1.53%
+18,590
New +$615K
ROG icon
22
Rogers Corp
ROG
$2.36B
$593K 1.49%
+10,528
New +$639K
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$535K 1.34%
36,299
+6,300
+21% +$96.8K
GTN icon
24
Gray Television
GTN
$407M
$516K 1.3%
49,792
+7,709
+18% +$84K
GLW icon
25
Corning
GLW
$133B
$514K 1.29%
21,750
– –
1
2 3

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ACM
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Balter Liquid Alternatives's Q3 2016 Portfolio in Review

As of Q3 2016, Balter Liquid Alternatives held 57 positions worth $39.8M, down 6.6% from $42.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Balter Liquid Alternatives withdrew a net $2.37M in Q3 2016, closing 14 positions and reducing 9 holdings. Its most notable exit was inContact, Inc., an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Balter Liquid Alternatives opened a new position in AMN Healthcare worth $2.05M.

  • Balter Liquid Alternatives's largest Q3 2016 buy was AMN Healthcare: 56,607 shares worth $2.05M.
  • Balter Liquid Alternatives added most to Boingo Wireless, Inc. in Q3 2016, an estimated $1.04M increase.
  • Balter Liquid Alternatives's biggest Q3 2016 reduction was Tetra Tech, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited inContact, Inc. in Q3 2016, selling an estimated $2.63M.
  • Balter Liquid Alternatives's ten largest holdings make up 55% of its $39.8M portfolio in Q3 2016.
  • Balter Liquid Alternatives opened 11 new positions and closed 14 in Q3 2016.
  • Balter Liquid Alternatives's portfolio value fell 6.6% quarter-over-quarter to $39.8M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.