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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
+4.88%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$17.4M
Cap. Flow
+$17M
Cap. Flow %
19.59%
Top 10 Hldgs %
33.42%
Holding
178
New
103
Increased
16
Reduced
11
Closed
48

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.51M
2
C icon
Citigroup
C
+$1.68M
3
BAC icon
Bank of America
BAC
+$1.33M
4
MTZ icon
MasTec
MTZ
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.07M
2
SNBR
Sleep Number
SNBR
+$1.06M
3
GMS
GMS Inc
GMS
+$1.06M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.05M
5
HZO icon
MarineMax
HZO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.42%
3 Consumer Discretionary 15.79%
4 Communication Services 7.45%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$3.89M 4.47%
49,530
+14,500
+41% +$986K
BREW
2
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.46M 3.98%
205,301
+50,749
+33% +$783K
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.2M 3.68%
191,475
-38,868
-17% -$658K
FOE
4
DELISTED
Ferro Corporation
FOE
$3.07M 3.53%
167,699
-28,353
-14% -$485K
NXST icon
5
Nexstar Media Group
NXST
$5.61B
$2.98M 3.43%
74,472
+6,509
+10% +$408K
AMN icon
6
AMN Healthcare
AMN
$1.36B
$2.95M 3.39%
75,578
+7,632
+11% +$293K
OSIS icon
7
OSI Systems
OSIS
$3.51B
$2.93M 3.37%
39,036
-3,433
-8% -$260K
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
$2.58M 2.96%
172,156
+17,828
+12% +$269K
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$2.04M 2.34%
351,246
+10,931
+3% +$67K
AWI icon
10
Armstrong World Industries
AWI
$6.66B
$1.96M 2.26%
42,669
+9,577
+29% +$429K
C icon
11
Citigroup
C
$217B
$1.83M 2.11%
+27,410
New +$1.68M
SNBR
12
DELISTED
Sleep Number
SNBR
$1.77M 2.03%
49,809
-35,540
-42% -$1.06M
ETD icon
13
Ethan Allen Interiors
ETD
$580M
$1.43M 1.64%
44,256
+11,819
+36% +$348K
AXE
14
DELISTED
Anixter International Inc
AXE
$1.41M 1.62%
17,976
+287
+2% +$22.4K
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.39M 1.6%
63,525
+6,427
+11% +$140K
BAC icon
16
Bank of America
BAC
$430B
$1.39M 1.59%
+57,081
New +$1.33M
MTZ icon
17
MasTec
MTZ
$26B
$1.19M 1.37%
+26,286
New +$1.14M
TREC
18
DELISTED
Trecora Resources
TREC
$1.17M 1.35%
104,361
+9,907
+10% +$111K
VRNS icon
19
Varonis Systems
VRNS
$5.46B
$1.12M 1.29%
90,456
-29,664
-25% -$340K
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$1.12M 1.29%
180,272
-15,101
-8% -$106K
DISH
21
DELISTED
DISH Network Corp.
DISH
$1.11M 1.27%
17,646
+12,613
+251% +$795K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.08M 1.24%
+11,814
New +$1.02M
FIVN icon
23
FIVE9
FIVN
$1.96B
$1.06M 1.22%
49,371
-39,222
-44% -$803K
ROG icon
24
Rogers Corp
ROG
$2.36B
$1.04M 1.2%
9,563
-4,998
-34% -$506K
KMX icon
25
CarMax
KMX
$8.14B
$1.01M 1.17%
+16,063
New +$970K
1
2 3 4 5

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ACM
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MM
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SC
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Balter Liquid Alternatives's Q2 2017 Portfolio in Review

As of Q2 2017, Balter Liquid Alternatives held 178 positions worth $86.9M, up 25% from $69.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Balter Liquid Alternatives deployed $17M of net new capital in Q2 2017, opening 103 new positions and adding to 16 existing holdings. Its largest new stake was Diamondback Energy: 25,860 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sleep Number, an estimated $1.06M trimmed.

  • Balter Liquid Alternatives's largest Q2 2017 buy was Diamondback Energy: 25,860 shares worth $283K.
  • Balter Liquid Alternatives added most to U S Concrete, Inc. in Q2 2017, an estimated $986K increase.
  • Balter Liquid Alternatives's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $1.06M.
  • Balter Liquid Alternatives fully exited RingCentral in Q2 2017, selling an estimated $1.07M.
  • Balter Liquid Alternatives's ten largest holdings make up 33% of its $86.9M portfolio in Q2 2017.
  • Balter Liquid Alternatives opened 103 new positions and closed 48 in Q2 2017.
  • Balter Liquid Alternatives's portfolio value rose 25% quarter-over-quarter to $86.9M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.