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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
-17.85%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$47.3M
Cap. Flow %
32.85%
Top 10 Hldgs %
20.38%
Holding
273
New
81
Increased
63
Reduced
27
Closed
58

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.72M
2
SANM icon
Sanmina
SANM
+$1.52M
3
BDC icon
Belden
BDC
+$1.48M
4
LKQ icon
LKQ Corp
LKQ
+$1.47M
5
T icon
AT&T
T
+$1.45M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.49M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.15M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.11M
4
EXPR
Express, Inc.
EXPR
+$991K
5
UPS icon
United Parcel Service
UPS
+$988K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 20.24%
3 Consumer Discretionary 17.43%
4 Communication Services 10.27%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.26M 4.35%
788,006
+63,955
+9% +$552K
NXST icon
2
Nexstar Media Group
NXST
$5.61B
$4.43M 3.08%
56,277
+5,982
+12% +$473K
BREW
3
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.81M 2.65%
266,032
+47,962
+22% +$789K
CRAI icon
4
CRA International
CRAI
$1.11B
$2.48M 1.72%
58,163
-3,174
-5% -$143K
GRPN icon
5
Groupon
GRPN
$1.06B
$2.4M 1.67%
37,583
+20,991
+127% +$1.35M
EBAY icon
6
eBay
EBAY
$49.8B
$2.13M 1.48%
75,739
+43,800
+137% +$1.29M
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.12M 1.47%
20,854
+9,126
+78% +$978K
CSCO icon
8
Cisco
CSCO
$441B
$1.92M 1.33%
44,226
+22,621
+105% +$1.04M
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.9M 1.32%
104,987
+47,338
+82% +$922K
BDC icon
10
Belden
BDC
$3.95B
$1.89M 1.31%
45,221
+27,187
+151% +$1.48M
FOE
11
DELISTED
Ferro Corporation
FOE
$1.83M 1.27%
116,669
+24,557
+27% +$448K
TECD
12
DELISTED
Tech Data Corp
TECD
$1.67M 1.16%
20,425
+2,033
+11% +$154K
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.65M 1.15%
71,437
+4,874
+7% +$136K
CMCSA icon
14
Comcast
CMCSA
$85B
$1.62M 1.13%
47,636
– –
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
$1.59M 1.11%
77,381
+4,207
+6% +$112K
GPK icon
16
Graphic Packaging
GPK
$3.2B
$1.59M 1.1%
149,369
+91,405
+158% +$1.07M
EMN icon
17
Eastman Chemical
EMN
$7.84B
$1.58M 1.1%
21,560
+7,824
+57% +$624K
CTSH icon
18
Cognizant
CTSH
$21.2B
$1.53M 1.07%
24,167
+12,241
+103% +$851K
MTZ icon
19
MasTec
MTZ
$26B
$1.53M 1.06%
37,651
+4,660
+14% +$201K
AWI icon
20
Armstrong World Industries
AWI
$6.66B
$1.5M 1.04%
25,768
+3,661
+17% +$234K
SWIR
21
DELISTED
Sierra Wireless
SWIR
$1.49M 1.04%
111,158
+51,992
+88% +$868K
PRU icon
22
Prudential Financial
PRU
$41.4B
$1.47M 1.02%
18,040
+15,365
+574% +$1.42M
SANM icon
23
Sanmina
SANM
$10.6B
$1.46M 1.01%
+60,526
New +$1.52M
MCK icon
24
McKesson
MCK
$98.5B
$1.38M 0.96%
12,506
+1,403
+13% +$175K
AMN icon
25
AMN Healthcare
AMN
$1.36B
$1.37M 0.95%
24,213
-282
-1% -$15.8K
1
2 3 4 5

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ACM
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RAG
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Balter Liquid Alternatives's Q4 2018 Portfolio in Review

As of Q4 2018, Balter Liquid Alternatives held 273 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $47.3M of net new capital in Q4 2018, opening 81 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 8,150 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $1.49M trimmed.

  • Balter Liquid Alternatives's largest Q4 2018 buy was FedEx: 8,150 shares worth $1.31M.
  • Balter Liquid Alternatives added most to Belden in Q4 2018, an estimated $1.48M increase.
  • Balter Liquid Alternatives's biggest Q4 2018 reduction was Beacon Roofing Supply, Inc., cutting an estimated $1.49M.
  • Balter Liquid Alternatives fully exited Echo Global Logistics, Inc. in Q4 2018, selling an estimated $1.11M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $144M portfolio in Q4 2018.
  • Balter Liquid Alternatives opened 81 new positions and closed 58 in Q4 2018.
  • Balter Liquid Alternatives's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.