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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
+5.13%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.85M
Cap. Flow
-$7.59M
Cap. Flow %
-6.18%
Top 10 Hldgs %
25.34%
Holding
276
New
65
Increased
56
Reduced
37
Closed
84

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.35M
2
GRPN icon
Groupon
GRPN
+$1.21M
3
VYX icon
NCR Voyix
VYX
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
MTZ icon
MasTec
MTZ
+$1.17M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$1.89M
2
AWI icon
Armstrong World Industries
AWI
+$1.74M
3
FIVN icon
FIVE9
FIVN
+$1.15M
4
TTEK icon
Tetra Tech
TTEK
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.83%
2 Technology 20.18%
3 Consumer Discretionary 12.72%
4 Communication Services 11.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.36M 5.98%
724,051
+68,896
+11% +$628K
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$4.09M 3.33%
50,295
+195
+0.4% +$15.3K
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.56M 2.9%
218,070
+4,347
+2% +$82.3K
CRAI icon
4
CRA International
CRAI
$1.11B
$3.08M 2.51%
61,337
+13,487
+28% +$736K
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.06M 2.49%
+84,515
New +$3.35M
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$2.55M 2.08%
73,174
-29,019
-28% -$843K
FOE
7
DELISTED
Ferro Corporation
FOE
$2.14M 1.74%
92,112
-15,133
-14% -$335K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 1.6%
66,563
+6,254
+10% +$163K
CMCSA icon
9
Comcast
CMCSA
$85B
$1.69M 1.37%
47,636
+33,755
+243% +$1.19M
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.66M 1.35%
109,415
+5,553
+5% +$92.6K
BHC icon
11
Bausch Health
BHC
$1.8B
$1.57M 1.28%
61,363
+37,452
+157% +$858K
AWI icon
12
Armstrong World Industries
AWI
$6.66B
$1.54M 1.25%
22,107
-25,151
-53% -$1.74M
MCK icon
13
McKesson
MCK
$98.5B
$1.47M 1.2%
11,103
+364
+3% +$47.5K
MTZ icon
14
MasTec
MTZ
$26B
$1.47M 1.2%
32,991
+25,287
+328% +$1.17M
HCA icon
15
HCA Healthcare
HCA
$82.3B
$1.44M 1.17%
10,323
-1,587
-13% -$198K
RJF icon
16
Raymond James Financial
RJF
$32.8B
$1.36M 1.11%
22,167
+15,912
+254% +$980K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.34M 1.09%
11,728
+6,549
+126% +$710K
AMN icon
18
AMN Healthcare
AMN
$1.36B
$1.34M 1.09%
24,495
-7,987
-25% -$457K
TECD
19
DELISTED
Tech Data Corp
TECD
$1.32M 1.07%
18,392
+11,781
+178% +$955K
EMN icon
20
Eastman Chemical
EMN
$7.84B
$1.31M 1.07%
13,736
+6,852
+100% +$679K
IRDM icon
21
Iridium Communications
IRDM
$4.95B
$1.3M 1.06%
57,843
-19,132
-25% -$372K
VZ icon
22
Verizon
VZ
$182B
$1.3M 1.06%
24,345
-1,955
-7% -$103K
CVS icon
23
CVS Health
CVS
$137B
$1.3M 1.06%
16,503
+4,841
+42% +$346K
BDC icon
24
Belden
BDC
$3.95B
$1.29M 1.05%
18,034
+14,607
+426% +$1M
VYX icon
25
NCR Voyix
VYX
$1.13B
$1.26M 1.03%
72,432
+67,211
+1,287% +$1.2M
1
2 3 4 5

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PSG
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ACM
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MM
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SC
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MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q3 2018 Portfolio in Review

As of Q3 2018, Balter Liquid Alternatives held 276 positions worth $123M, down 3.8% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Balter Liquid Alternatives withdrew a net $7.59M in Q3 2018, closing 84 positions and reducing 37 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Balter Liquid Alternatives opened a new position in Beacon Roofing Supply, Inc. worth $3.06M.

  • Balter Liquid Alternatives's largest Q3 2018 buy was Beacon Roofing Supply, Inc.: 84,515 shares worth $3.06M.
  • Balter Liquid Alternatives added most to Groupon in Q3 2018, an estimated $1.21M increase.
  • Balter Liquid Alternatives's biggest Q3 2018 reduction was Armstrong World Industries, cutting an estimated $1.74M.
  • Balter Liquid Alternatives fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $1.89M.
  • Balter Liquid Alternatives's ten largest holdings make up 25% of its $123M portfolio in Q3 2018.
  • Balter Liquid Alternatives opened 65 new positions and closed 84 in Q3 2018.
  • Balter Liquid Alternatives's portfolio value fell 3.8% quarter-over-quarter to $123M.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.