$43.5 Million is the total value of Balter Liquid Alternatives, LLC's 51 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 185.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCS | Buy | NCI BUILDING SYS INC | $2,908,000 | +127.0% | 204,813 | +98.4% | 6.69% | +45.4% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,874,000 | – | 64,912 | +100.0% | 6.61% | – |
| SAAS | Buy | INCONTACT INC | $2,531,000 | +158.8% | 284,750 | +177.7% | 5.82% | +65.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,457,000 | +17.4% | 168,968 | +27.1% | 5.65% | -24.8% |
| SCSS | Buy | SELECT COMFORT CORP | $2,422,000 | +90.1% | 124,930 | +109.9% | 5.57% | +21.8% |
| TTEK | Buy | TETRA TECH INC NEW | $2,215,000 | +20.8% | 74,269 | +5.3% | 5.10% | -22.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,130,000 | +22.6% | 122,696 | +47.2% | 4.90% | -21.5% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,881,000 | -7.8% | 161,284 | -7.0% | 4.33% | -40.9% |
| OSIS | Buy | OSI SYSTEMS INC | $1,740,000 | +75.1% | 26,571 | +137.0% | 4.00% | +12.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,644,000 | – | 8,000 | +100.0% | 3.78% | – |
| AXE | Sell | ANIXTER INTL INC | $1,636,000 | -33.1% | 31,388 | -22.5% | 3.76% | -57.2% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $1,588,000 | +40.8% | 37,462 | +48.2% | 3.65% | -9.8% |
| III | Sell | INFORMATION SERVICES GROUP I | $1,439,000 | +4.7% | 366,182 | -3.5% | 3.31% | -32.9% |
| MIND | MITCHAM INDS INC | $1,118,000 | +1.6% | 365,459 | 0.0% | 2.57% | -34.9% | |
| MEG | Sell | MEDIA GEN INC NEW | $1,095,000 | -52.1% | 67,150 | -52.6% | 2.52% | -69.3% |
| FOE | New | FERRO CORP | $1,083,000 | – | 91,223 | +100.0% | 2.49% | – |
| TILE | New | INTERFACE INC | $814,000 | – | 43,879 | +100.0% | 1.87% | – |
| ASH | New | ASHLAND INC NEW | $756,000 | – | 6,879 | +100.0% | 1.74% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $735,000 | – | 21,686 | +100.0% | 1.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $650,000 | – | 16,834 | +100.0% | 1.50% | – |
| YHOO | New | YAHOO INC | $637,000 | – | 17,318 | +100.0% | 1.46% | – |
| PEP | New | PEPSICO INC | $616,000 | – | 6,014 | +100.0% | 1.42% | – |
| ZTS | New | ZOETIS INCcl a | $615,000 | – | 13,881 | +100.0% | 1.42% | – |
| ABT | New | ABBOTT LABS | $543,000 | – | 12,978 | +100.0% | 1.25% | – |
| PFE | New | PFIZER INC | $539,000 | – | 18,169 | +100.0% | 1.24% | – |
| DOW | New | DOW CHEM CO | $533,000 | – | 10,474 | +100.0% | 1.23% | – |
| GOVT | New | ISHARES TRcore us tr bd | $472,000 | – | 18,283 | +100.0% | 1.09% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $470,000 | – | 35,761 | +100.0% | 1.08% | – |
| IR | New | INGERSOLL-RAND PLC | $463,000 | – | 7,460 | +100.0% | 1.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $419,000 | – | 8,668 | +100.0% | 0.96% | – |
| TR | New | TOOTSIE ROLL INDS INC | $415,000 | – | 11,883 | +100.0% | 0.96% | – |
| ADT | New | THE ADT CORPORATION | $400,000 | – | 9,701 | +100.0% | 0.92% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $398,000 | -73.1% | 89,286 | -76.1% | 0.92% | -82.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $394,000 | – | 14,993 | +100.0% | 0.91% | – |
| GTN | New | GRAY TELEVISION INC | $387,000 | – | 33,049 | +100.0% | 0.89% | – |
| MSA | Sell | MSA SAFETY INC | $351,000 | -71.1% | 7,259 | -74.0% | 0.81% | -81.5% |
| AGO | New | ASSURED GUARANTY LTD | $350,000 | – | 13,817 | +100.0% | 0.80% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $341,000 | – | 32,379 | +100.0% | 0.78% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $320,000 | -69.9% | 52,436 | -68.3% | 0.74% | -80.7% |
| STRZA | New | STARZ | $303,000 | – | 11,511 | +100.0% | 0.70% | – |
| SFLY | New | SHUTTERFLY INC | $268,000 | – | 5,788 | +100.0% | 0.62% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $250,000 | – | 14,183 | +100.0% | 0.58% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $150,000 | +94.8% | 33,236 | +162.8% | 0.34% | +25.0% |
| VXX | New | BARCLAYS BK PLCcall | $65,000 | – | 41,700 | +100.0% | 0.15% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $18,000 | – | 12,500 | +100.0% | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTDput | $13,000 | – | 14,000 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCput | $11,000 | – | 16,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INCput | $7,000 | – | 17,400 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INCcall | $4,000 | – | 22,500 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,000 | – | 16,000 | +100.0% | 0.01% | – |
| XLFS | New | SELECT SECTOR SPDR TRput | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -35,900 | -100.0% | -2.65% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -64,106 | -100.0% | -4.60% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -172,223 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 14 | Q1 2019 | 6.7% |
| OSI SYSTEMS INC | 14 | Q1 2019 | 7.0% |
| NEXSTAR MEDIA GROUP INC | 13 | Q1 2019 | 8.0% |
| FERRO CORP | 13 | Q1 2019 | 6.3% |
| Armstrong World Industries Inc | 13 | Q1 2019 | 5.2% |
| BOINGO WIRELESS INC | 12 | Q1 2019 | 4.8% |
| AMN HEALTHCARE SERVICES INC | 10 | Q4 2018 | 8.1% |
| ANXITER INTL INC | 10 | Q2 2019 | 8.8% |
| SIERRA WIRELESS INC | 10 | Q4 2018 | 7.5% |
| FIVE9 INC | 10 | Q1 2019 | 2.1% |
View Balter Liquid Alternatives, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-12 |
View Balter Liquid Alternatives, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.