Balter Liquid Alternatives, LLC - Q2 2019 holdings

$205 Million is the total value of Balter Liquid Alternatives, LLC's 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.2% .

 Value Shares↓ Weighting
AAWW BuyAtlas Air Worldwide Holdings In$5,289,000
+178.8%
118,480
+215.8%
2.58%
+145.9%
JBLU NewJetBlue Awys Corp$4,522,000244,566
+100.0%
2.20%
EMN BuyEastman Chem Co$4,471,000
+71.1%
57,446
+66.8%
2.18%
+50.9%
DISCK BuyDiscovery Inc$4,312,000
+44.6%
151,560
+29.2%
2.10%
+27.6%
BHC BuyBausch Health Cos Inc$4,030,000
+65.9%
159,787
+62.5%
1.96%
+46.5%
POLY BuyPlantronics Inc New$3,840,000
+20.9%
103,666
+50.5%
1.87%
+6.7%
MSFT BuyMicrosoft Corp$3,823,000
+43.0%
28,541
+25.9%
1.86%
+26.1%
PRU BuyPrudential Finl Inc$3,659,000
+56.4%
36,228
+42.3%
1.78%
+38.0%
FDX BuyFedEx Corp$3,590,000
+28.3%
21,866
+41.8%
1.75%
+13.2%
RJF BuyRaymond James Financial Inc$3,587,000
+41.7%
42,419
+34.7%
1.75%
+25.0%
CMCSA BuyComcast Corp Newcl a$3,438,000
+18.3%
81,322
+11.9%
1.68%
+4.4%
LEA BuyLear Corp$3,277,000
+82.9%
23,531
+78.2%
1.60%
+61.3%
MCK BuyMcKesson Corp$3,274,000
+28.5%
24,360
+11.9%
1.60%
+13.4%
BDC BuyBelden Inc$3,265,000
+39.7%
54,808
+25.9%
1.59%
+23.2%
ARD BuyArdagh Group SAcl a$3,218,000
+89.2%
183,899
+40.5%
1.57%
+67.0%
GRPN BuyGroupon Inc$3,123,000
+42.0%
872,443
+40.8%
1.52%
+25.3%
JCOM Buyj2 Global Inc$3,119,000
+112.0%
35,086
+106.5%
1.52%
+87.2%
OEC NewOrion Engineered Carbons S A$3,112,000145,336
+100.0%
1.52%
MYL BuyMylan N V$2,955,000
+9.2%
155,193
+62.6%
1.44%
-3.6%
TTE NewTOTAL S Asponsored ads$2,945,00052,783
+100.0%
1.44%
FLEX BuyFlex Ltd$2,878,000
+95.4%
300,761
+104.2%
1.40%
+72.4%
ARMK SellAramark$2,815,000
+15.4%
78,051
-5.4%
1.37%
+1.9%
DXC NewDXC Technology Co$2,745,00049,774
+100.0%
1.34%
GPK BuyGraphic Packaging Hldg Co$2,678,000
+30.6%
191,587
+18.0%
1.30%
+15.2%
CVS BuyCVS Health Corp$2,634,000
+48.7%
48,348
+47.2%
1.28%
+31.2%
SANM BuySanmina Corp$2,628,000
+38.4%
86,794
+31.9%
1.28%
+22.0%
T BuyAT&T Inc$2,588,000
+19.6%
77,222
+11.9%
1.26%
+5.5%
GS BuyGoldman Sachs Group Inc$2,582,000
+38.7%
12,621
+30.2%
1.26%
+22.4%
CBT BuyCabot Corp$2,580,000
+105.1%
54,080
+78.9%
1.26%
+80.9%
LKQ BuyLKQ Corp$2,547,000
+25.3%
95,711
+33.6%
1.24%
+10.5%
AVD NewAmerican Vanguard Corp$2,518,000163,428
+100.0%
1.23%
DHIL BuyDiamond Hill Investment Group Inc$2,517,000
+213.1%
17,757
+209.2%
1.23%
+176.1%
IRDM SellIridium Communications Inc$2,403,000
-14.8%
103,314
-3.1%
1.17%
-24.8%
VIAB NewViacom Inc Newcl a$2,403,00080,446
+100.0%
1.17%
CBS NewCBS Corp Newcl a$2,395,00048,000
+100.0%
1.17%
NXPI BuyNXP Semiconductors N V$2,390,000
+130.9%
24,489
+109.1%
1.16%
+103.5%
OC BuyOwens Corning$2,360,000
+191.7%
40,551
+136.3%
1.15%
+157.3%
WCC BuyWESCO Intl Inc$2,348,000
+30.2%
46,366
+36.4%
1.14%
+14.9%
CLS BuyCelestica Inc$2,308,000
+17.6%
337,942
+45.5%
1.12%
+3.8%
CMTL BuyComtech Telecommunications C$2,270,000
+89.8%
80,768
+56.8%
1.11%
+67.6%
NNBR BuyNN Inc$2,241,000
+183.3%
229,574
+117.4%
1.09%
+149.9%
NCR BuyNCR Corp New$2,212,000
+67.7%
71,121
+47.2%
1.08%
+48.1%
MOS NewMosaic Co New$2,175,00086,880
+100.0%
1.06%
MITK NewMitek Sys Inc$2,164,000217,706
+100.0%
1.05%
CSGS BuyCSG Systems International Inc$2,140,000
+39.9%
43,821
+21.1%
1.04%
+23.4%
CSCO SellCisco Sys Inc$2,136,000
-17.7%
39,028
-18.8%
1.04%
-27.4%
AXE BuyAnixter Intl Inc$2,055,000
+134.9%
34,417
+120.7%
1.00%
+107.2%
CCK SellCrown Holdings Inc$2,030,000
+4.4%
33,228
-6.8%
0.99%
-7.9%
UFI BuyUnifi Inc$1,939,000
+899.5%
106,702
+965.4%
0.94%
+783.2%
WDC BuyWestern Digital Corp$1,901,000
+37.9%
39,989
+39.3%
0.93%
+21.5%
CTSH BuyCognizant Technology Solutions Corpcl a$1,864,000
-2.1%
29,408
+11.9%
0.91%
-13.6%
MSTR BuyMicroStrategy Inccl a new$1,818,000
+6.3%
12,683
+6.9%
0.89%
-6.2%
TKR SellTimken Co$1,804,000
-7.4%
35,141
-21.4%
0.88%
-18.3%
TITN NewTitan Machy Inc$1,715,00083,346
+100.0%
0.84%
EBAY BuyeBay Inc$1,699,000
+47.1%
43,020
+38.4%
0.83%
+29.8%
PSDO BuyPresidio Inc$1,677,000
+72.0%
122,652
+86.2%
0.82%
+51.9%
SCSC NewScanSource Inc$1,649,00050,652
+100.0%
0.80%
TILE BuyInterface Inc$1,644,000
+73.4%
107,225
+73.3%
0.80%
+52.9%
WDR BuyWaddell & Reed Finl Inccl a$1,638,000
+19.4%
98,283
+23.9%
0.80%
+5.3%
PETS BuyPetMed Express Inc$1,597,000
+89.9%
101,904
+176.0%
0.78%
+67.7%
FDP BuyFresh Del Monte Produce Incord$1,517,000
+44.5%
56,272
+44.8%
0.74%
+27.4%
NOMD BuyNomad Foods Ltd$1,403,000
+16.9%
65,677
+11.9%
0.68%
+3.2%
GPX BuyGP Strategies Corp$1,398,000
+190.0%
92,725
+133.8%
0.68%
+156.0%
ACM SellAECOM$1,346,000
-26.6%
35,559
-42.4%
0.66%
-35.2%
CAH BuyCardinal Health Inc$1,321,000
+9.3%
28,040
+11.7%
0.64%
-3.6%
HWCC BuyHouston Wire & Cable Co$1,319,000
+25.4%
251,798
+51.5%
0.64%
+10.7%
HURC BuyHurco Companies Inc$1,311,000
+17.8%
36,863
+33.5%
0.64%
+3.9%
CAL NewCaleres Inc$1,254,00062,962
+100.0%
0.61%
ILPT BuyIndustrial Logistics Pptys T$1,252,000
+79.9%
60,128
+74.3%
0.61%
+58.9%
MG BuyMistras Group Inc$1,160,000
+7.5%
80,737
+3.3%
0.56%
-5.2%
REZI SellResideo Technologies Inc$1,149,000
-32.1%
52,417
-40.3%
0.56%
-40.1%
VLO BuyValero Energy Corp New$1,125,000
+154.0%
13,140
+151.3%
0.55%
+123.7%
DBX BuyDropbox Inccl a$1,094,000
+121.5%
43,682
+92.7%
0.53%
+95.2%
IIIN BuyInsteel Industries Inc$1,069,000
+28.2%
51,338
+28.8%
0.52%
+13.0%
STT BuyState Str Corp$1,065,000
+8.6%
18,996
+27.4%
0.52%
-4.2%
TECD BuyTech Data Corp$1,049,000
+27.2%
10,029
+24.6%
0.51%
+12.1%
DESP BuyDespegar com Corp$999,000
+29.6%
71,924
+39.0%
0.49%
+14.3%
OSTK BuyOverstock com Inc Del$986,000
+160.8%
72,466
+218.9%
0.48%
+129.7%
IP SellIntl Paper Co$957,000
-19.7%
22,102
-14.2%
0.47%
-29.2%
MU BuyMicron Technology Inc$912,000
+4.5%
23,637
+11.9%
0.44%
-7.9%
TBI SellTrueBlue Inc$904,000
-32.5%
40,988
-27.7%
0.44%
-40.5%
ATTO BuyAtento SA$901,000
-8.3%
361,674
+32.8%
0.44%
-19.2%
IRIX NewIRIDEX Corp$901,000198,020
+100.0%
0.44%
FLOW BuySPX FLOW Inc$902,000
+66.7%
21,553
+27.2%
0.44%
+46.8%
FL NewFoot Locker Inc$859,00020,498
+100.0%
0.42%
IIN BuyIntriCon Corp$853,000
+76.6%
36,523
+89.8%
0.42%
+55.8%
MNRL NewBRIGHAM MINERALS, INC.$820,00038,197
+100.0%
0.40%
USAP NewUniversal Stainless & Alloy$794,00049,656
+100.0%
0.39%
UNVR BuyUnivar Inc$782,000
+30.6%
35,495
+31.2%
0.38%
+15.1%
CNR NewCornerstone Bldg Brands Inc$740,000127,006
+100.0%
0.36%
GIII NewG-III Apparel Group Ltd$699,00023,758
+100.0%
0.34%
BWA BuyBorgWarner Inc$693,000
+22.2%
16,513
+11.9%
0.34%
+8.0%
EVER NewEverQuote Inc$676,00051,973
+100.0%
0.33%
BECN BuyBeacon Roofing Supply Inc$663,000
+27.7%
18,056
+11.9%
0.32%
+12.5%
KLIC NewKulicke & Soffa Inds Inc$641,00028,422
+100.0%
0.31%
PLPC BuyPreformed Line Prods Co$637,000
+17.1%
11,471
+11.9%
0.31%
+3.3%
INTC BuyIntel Corp$632,000
+22.7%
13,194
+37.6%
0.31%
+8.5%
HYRE BuyHyreCar Inc$600,000
-8.4%
142,921
+9.7%
0.29%
-19.3%
SPOK NewSpok Hldgs Inc$568,00037,792
+100.0%
0.28%
TEL BuyTE Connectivity Ltd$462,000
+32.8%
4,821
+11.9%
0.22%
+17.2%
CX NewCemex SAB de CVspon adr new$434,000102,301
+100.0%
0.21%
NewPriority Technology Holdings In$390,00049,703
+100.0%
0.19%
MDP BuyMeredith Corp$390,000
+11.4%
7,089
+11.9%
0.19%
-1.6%
SRAX SellSocial Reality Inc$381,000
+4.7%
81,856
-23.5%
0.19%
-7.5%
SGMS BuyScientific Games Corp$375,000
+86.6%
18,931
+92.2%
0.18%
+64.9%
URI BuyUnited Rentals Inc$349,000
+30.2%
2,628
+11.9%
0.17%
+14.9%
IDSY BuyI D Systems Inc$309,000
+11.2%
52,520
+11.9%
0.15%
-1.9%
WW BuyWeight Watchers Intl Inc New$301,000
+6.4%
15,735
+11.9%
0.15%
-5.8%
WOW BuyWideOpenWest Inc$268,000
+8.9%
36,915
+36.5%
0.13%
-3.7%
LOGM BuyLogMeIn Inc$262,000
+2.7%
3,562
+11.9%
0.13%
-9.2%
GEFB BuyGreif Inccl a$259,0000.0%5,931
+11.9%
0.13%
-11.9%
CMT BuyCore Molding Technologies In$182,000
+13.0%
24,384
+11.9%
0.09%0.0%
PMTS BuyCPI Card Group Inc$170,000
-15.8%
66,201
+11.9%
0.08%
-25.9%
CSV BuyCarriage Svs Inc$161,000
+10.3%
8,491
+11.9%
0.08%
-3.7%
OIIM BuyO2Micro International Ltdspons adr$156,000
-9.3%
112,814
+11.9%
0.08%
-20.0%
PIXY NewShiftPixy Inc$143,000294,146
+100.0%
0.07%
IWM NewISHARES TRput$120,0001,057
+100.0%
0.06%
SLB NewSchlumberger Ltdcall$98,0001,635
+100.0%
0.05%
TEN BuyTenneco Inc$83,000
-43.9%
7,499
+11.9%
0.04%
-51.2%
BHC  Bausch Health Cos Inccall$76,000
+1.3%
500.0%0.04%
-9.8%
LBYYQ BuyLibbey Inc$76,000
-26.2%
40,743
+11.9%
0.04%
-35.1%
TCX  Tucows Incput$65,000
+261.1%
460.0%0.03%
+220.0%
MYL NewMylan N Vcall$63,0002,904
+100.0%
0.03%
GROW NewUS Global Invs Inccl a$64,00035,480
+100.0%
0.03%
NFCWS  New Frontier Corp*w exp 99/99/999$39,000
-17.0%
60,2510.0%0.02%
-26.9%
SPY SellSPDR S&P 500 ETF Trput$37,000
-59.3%
861
-10.2%
0.02%
-64.0%
HAS NewHasbro Incput$18,000382
+100.0%
0.01%
CNR NewCORNERSTONE BUILDING BRANDS INCcall$16,0002,077
+100.0%
0.01%
UPS  UNITED PARCEL SERVICE INCcall$8,000
-50.0%
130.0%0.00%
-55.6%
SCS ExitSteelcase Inccall$0-48
-100.0%
0.00%
MED ExitMedifast Inccall$0-9
-100.0%
-0.00%
HT ExitHersha Hospitality Tr$0-270
-100.0%
-0.00%
MU ExitMicron Technology Incput$0-136
-100.0%
-0.01%
IRTC ExitiRhythm Technologies Incput$0-23
-100.0%
-0.01%
PS ExitPluralsight Inc$0-655
-100.0%
-0.01%
NCS ExitNCI Building Sys Inccall$0-2,077
-100.0%
-0.01%
KEM ExitKEMET Corpput$0-228
-100.0%
-0.02%
TROX ExitTronox Holdings PLCcall$0-228
-100.0%
-0.02%
SLCA ExitU S Silica Hldgs Inccall$0-228
-100.0%
-0.02%
FRAN ExitFrancescas Hldgs Corp$0-66,293
-100.0%
-0.02%
SLCA ExitU S Silica Hldgs Inc$0-2,885
-100.0%
-0.03%
NSP ExitInsperity Inc$0-529
-100.0%
-0.04%
SCS ExitSteelcase Incltd prtrship u$0-5,598
-100.0%
-0.04%
BOOT ExitBoot Barn Hldgs Inc$0-2,898
-100.0%
-0.05%
FTK ExitFlotek Inds Inc Del$0-34,033
-100.0%
-0.06%
CBLK ExitCarbon Black Inc$0-8,160
-100.0%
-0.06%
BC ExitBrunswick Corp/DE$0-2,567
-100.0%
-0.07%
MYGN ExitMyriad Genetics Inc$0-4,201
-100.0%
-0.08%
GPI ExitGroup 1 Automotive Inc$0-2,445
-100.0%
-0.09%
DGLY ExitDigital Ally Inc$0-45,743
-100.0%
-0.09%
MED ExitMedifast Inc$0-1,500
-100.0%
-0.10%
FIVN ExitFive9 Inc$0-4,073
-100.0%
-0.12%
BLDR ExitBuilders FirstSource Inc$0-16,498
-100.0%
-0.12%
DFIN ExitDonnelley Finl Solutions Inc$0-15,257
-100.0%
-0.12%
INFN ExitInfinera Corporation$0-51,988
-100.0%
-0.12%
HSON ExitHudson Global Inc$0-156,021
-100.0%
-0.13%
KELYA ExitKelly Svcs Inccl a$0-12,328
-100.0%
-0.15%
TPNL Exit3PEA Intl Inc$0-35,654
-100.0%
-0.16%
KRG ExitKite Rlty Group Tr$0-18,190
-100.0%
-0.16%
NCS ExitNCI Building Sys Inc$0-47,798
-100.0%
-0.16%
EXAS ExitExact Sciences Corp$0-3,479
-100.0%
-0.17%
TRHC ExitTabula Rasa HealthCare Inc$0-5,390
-100.0%
-0.17%
ENPH ExitEnphase Energy Inc$0-35,800
-100.0%
-0.18%
FLY ExitFly Leasing Ltdsponsored adr$0-23,827
-100.0%
-0.18%
NAV ExitNavistar Intl Corp New$0-10,657
-100.0%
-0.19%
TUESQ ExitTuesday Morning Corp$0-173,690
-100.0%
-0.20%
CHSP ExitChesapeake Lodging Trsh ben int$0-13,810
-100.0%
-0.21%
CDNA ExitCareDx Inc$0-12,315
-100.0%
-0.21%
QNST ExitQuinStreet Inc$0-29,861
-100.0%
-0.22%
ARE ExitAlexandria Real Estate Equities Inc$0-2,850
-100.0%
-0.22%
HLX ExitHelix Energy Solutions Grp I$0-51,485
-100.0%
-0.22%
GTLS ExitChart Inds Inc$0-4,594
-100.0%
-0.23%
CHRW ExitC H Robinson Worldwide Inc$0-4,791
-100.0%
-0.23%
KN ExitKnowles Corp$0-24,320
-100.0%
-0.24%
BMCH ExitBMC Stk Hldgs Inc$0-24,472
-100.0%
-0.24%
ASTE ExitAstec Industries Inc$0-11,619
-100.0%
-0.24%
CLH ExitClean Harbors Inc$0-6,303
-100.0%
-0.25%
NVTA ExitInvitae Corp$0-19,343
-100.0%
-0.25%
WNS ExitWNS Holdings Ltdspon adr$0-8,680
-100.0%
-0.26%
SMG ExitScotts Miracle Gro Cocl a$0-5,932
-100.0%
-0.26%
GMS ExitGMS Inc$0-33,090
-100.0%
-0.28%
RHP ExitRyman Hospitality Pptys Inc$0-6,112
-100.0%
-0.28%
R ExitRyder Sys Inc$0-8,401
-100.0%
-0.29%
SEAS ExitSeaWorld Entmt Inc$0-20,329
-100.0%
-0.29%
PTEN ExitPatterson UTI Energy Inc$0-38,603
-100.0%
-0.30%
VCEL ExitVericel Corp$0-30,891
-100.0%
-0.30%
JOUT ExitJohnson Outdoors Inccl a$0-8,655
-100.0%
-0.34%
TRUP ExitTrupanion Inc$0-19,037
-100.0%
-0.34%
NTGR ExitNETGEAR Inc$0-19,446
-100.0%
-0.36%
CVA ExitCovanta Hldg Corp$0-39,045
-100.0%
-0.37%
TTSH ExitTile Shop Hldgs Inc$0-128,413
-100.0%
-0.40%
HUBG ExitHub Group Inccl a$0-17,772
-100.0%
-0.40%
FUN ExitCedar Fair L Pdepositry unit$0-14,345
-100.0%
-0.42%
MLM ExitMartin Marietta Matls Inc$0-4,228
-100.0%
-0.47%
RS ExitReliance Steel & Aluminum Co$0-9,574
-100.0%
-0.48%
FOE ExitFerro Corp$0-46,621
-100.0%
-0.49%
VZ ExitVerizon Communications Inc$0-16,313
-100.0%
-0.53%
ROG ExitRogers Corp$0-6,141
-100.0%
-0.54%
TRK ExitSpeedway Motorsports Inc$0-67,573
-100.0%
-0.54%
TESS ExitTESSCO Technologies Inc$0-68,638
-100.0%
-0.59%
PRSC ExitProvidence Svc Corp$0-16,828
-100.0%
-0.62%
PINC ExitPremier Inccl a$0-32,911
-100.0%
-0.63%
HRB ExitBlock H & R Inc$0-48,315
-100.0%
-0.64%
REPH ExitRecro Pharma Inc$0-202,791
-100.0%
-0.66%
OSIS ExitOSI Systems Inc$0-13,592
-100.0%
-0.66%
WIFI ExitBoingo Wireless Inc$0-53,989
-100.0%
-0.69%
LMB ExitLimbach Hldgs Inc$0-172,413
-100.0%
-0.73%
MIK ExitMichaels Cos Inc$0-116,954
-100.0%
-0.74%
ERI ExitEldorado Resorts Inc$0-29,482
-100.0%
-0.76%
HUD ExitHudson Ltd$0-100,460
-100.0%
-0.76%
MTZ ExitMasTec Inc$0-29,450
-100.0%
-0.78%
AWI ExitArmstrong World Industries Inc$0-24,932
-100.0%
-1.09%
CRAI ExitCRA Intl Inc$0-48,079
-100.0%
-1.34%
BREW ExitCraft Brew Alliance Inc$0-271,538
-100.0%
-2.10%
NXST ExitNexstar Media Group Inccl a$0-56,544
-100.0%
-3.38%
RCM ExitR1 RCM Inc$0-800,489
-100.0%
-4.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NCI BUILDING SYSTEMS INC14Q1 20196.7%
OSI SYSTEMS INC14Q1 20197.0%
NEXSTAR MEDIA GROUP INC13Q1 20198.0%
FERRO CORP13Q1 20196.3%
Armstrong World Industries Inc13Q1 20195.2%
BOINGO WIRELESS INC12Q1 20194.8%
AMN HEALTHCARE SERVICES INC10Q4 20188.1%
ANXITER INTL INC10Q2 20198.8%
SIERRA WIRELESS INC10Q4 20187.5%
FIVE9 INC10Q1 20192.1%

View Balter Liquid Alternatives, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-07-31
13F-HR2019-05-13
13F-HR2019-02-08
13F-HR2018-11-09
13F-HR2018-08-08
13F-HR2018-05-04
13F-HR2018-02-07
13F-HR2017-10-16
13F-HR2017-08-07
13F-HR2017-05-12

View Balter Liquid Alternatives, LLC's complete filings history.

Compare quarters

Export Balter Liquid Alternatives, LLC's holdings