$42.6 Million is the total value of Balter Liquid Alternatives, LLC's 46 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,887,000 | +0.5% | 60,679 | -6.5% | 6.78% | +2.5% |
| SCSS | Buy | SELECT COMFORT CORP | $2,784,000 | +14.9% | 130,210 | +4.2% | 6.53% | +17.3% |
| SAAS | Sell | INCONTACT INC | $2,626,000 | +3.8% | 189,620 | -33.4% | 6.16% | +5.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,408,000 | -2.0% | 141,988 | -16.0% | 5.65% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,385,000 | +12.0% | 128,292 | +4.6% | 5.60% | +14.2% |
| OSIS | Buy | OSI SYSTEMS INC | $2,250,000 | +29.3% | 38,698 | +45.6% | 5.28% | +31.9% |
| TTEK | Sell | TETRA TECH INC NEW | $2,009,000 | -9.3% | 65,349 | -12.0% | 4.72% | -7.5% |
| FOE | Buy | FERRO CORP | $1,972,000 | +82.1% | 147,380 | +61.6% | 4.63% | +85.8% |
| NCS | Sell | NCI BUILDING SYS INC | $1,880,000 | -35.4% | 117,574 | -42.6% | 4.41% | -34.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,829,000 | -2.8% | 161,284 | 0.0% | 4.29% | -0.8% | |
| AXE | Buy | ANIXTER INTL INC | $1,772,000 | +8.3% | 33,253 | +5.9% | 4.16% | +10.5% |
| IVC | New | INVACARE CORP | $1,629,000 | – | 134,264 | +100.0% | 3.82% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,447,000 | +245.3% | 36,960 | +326.4% | 3.40% | +252.3% |
| MFRM | MATTRESS FIRM HLDG CORP | $1,257,000 | -20.8% | 37,462 | 0.0% | 2.95% | -19.2% | |
| MEG | MEDIA GEN INC NEW | $1,154,000 | +5.4% | 67,150 | 0.0% | 2.71% | +7.5% | |
| AGN | New | ALLERGAN PLC | $1,018,000 | – | 4,405 | +100.0% | 2.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $924,000 | +42.2% | 25,299 | +50.3% | 2.17% | +45.1% |
| YHOO | Buy | YAHOO INC | $909,000 | +42.7% | 24,212 | +39.8% | 2.13% | +45.7% |
| PFE | Buy | PFIZER INC | $683,000 | +26.7% | 19,392 | +6.7% | 1.60% | +29.3% |
| SFLY | Buy | SHUTTERFLY INC | $646,000 | +141.0% | 13,854 | +139.4% | 1.52% | +146.1% |
| HRI | New | HERC HLDGS INC | $569,000 | – | 51,379 | +100.0% | 1.34% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $552,000 | – | 1,370 | +100.0% | 1.30% | – |
| DOW | Buy | DOW CHEM CO | $539,000 | +1.1% | 10,844 | +3.5% | 1.26% | +3.2% |
| CAB | New | CABELAS INC | $495,000 | – | 9,889 | +100.0% | 1.16% | – |
| FEYE | New | FIREEYE INC | $494,000 | – | 29,999 | +100.0% | 1.16% | – |
| TR | TOOTSIE ROLL INDS INC | $458,000 | +10.4% | 11,883 | 0.0% | 1.08% | +12.6% | |
| GTN | Buy | GRAY TELEVISION INC | $457,000 | +18.1% | 42,083 | +27.3% | 1.07% | +20.6% |
| GLW | New | CORNING INC | $445,000 | – | 21,750 | +100.0% | 1.04% | – |
| ASH | Sell | ASHLAND INC NEW | $405,000 | -46.4% | 3,528 | -48.7% | 0.95% | -45.3% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $404,000 | -14.0% | 45,985 | +28.6% | 0.95% | -12.3% |
| IR | Sell | INGERSOLL-RAND PLC | $393,000 | -15.1% | 6,170 | -17.3% | 0.92% | -13.4% |
| PRGO | New | PERRIGO CO PLC | $372,000 | – | 4,100 | +100.0% | 0.87% | – |
| GOVT | Sell | ISHARES TRcore us tr bd | $323,000 | -31.6% | 12,487 | -31.7% | 0.76% | -30.2% |
| MON | New | MONSANTO CO NEW | $308,000 | – | 2,979 | +100.0% | 0.72% | – |
| ABT | Sell | ABBOTT LABS | $306,000 | -43.6% | 7,780 | -40.1% | 0.72% | -42.5% |
| EMC | New | E M C CORP MASS | $305,000 | – | 11,238 | +100.0% | 0.72% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $297,000 | – | 6,380 | +100.0% | 0.70% | – |
| ZTS | Sell | ZOETIS INCcl a | $265,000 | -56.9% | 5,581 | -59.8% | 0.62% | -56.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $249,000 | – | 45,290 | +100.0% | 0.58% | – |
| ATRO | New | ASTRONICS CORP | $248,000 | – | 7,460 | +100.0% | 0.58% | – |
| WIFI | New | BOINGO WIRELESS INC | $197,000 | – | 22,080 | +100.0% | 0.46% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $28,000 | +55.6% | 346 | -97.2% | 0.07% | +61.0% |
| YHOO | New | YAHOO INCput | $12,000 | – | 163 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $8,000 | +14.3% | 163 | -99.1% | 0.02% | +18.8% |
| PEP | Buy | PEPSICO INC | $7,000 | -98.9% | 7,264 | +20.8% | 0.02% | -98.9% |
| VXX | Sell | BARCLAYS BK PLCcall | $1,000 | -98.5% | 58 | -99.9% | 0.00% | -98.7% |
| XLFS | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -14,000 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -33,236 | -100.0% | -0.34% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -14,183 | -100.0% | -0.58% | – |
| STRZA | Exit | STARZ | $0 | – | -11,511 | -100.0% | -0.70% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -52,436 | -100.0% | -0.74% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -32,379 | -100.0% | -0.78% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,817 | -100.0% | -0.80% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,259 | -100.0% | -0.81% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -14,993 | -100.0% | -0.91% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -89,286 | -100.0% | -0.92% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -9,701 | -100.0% | -0.92% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,686 | -100.0% | -1.69% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -43,879 | -100.0% | -1.87% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -365,459 | -100.0% | -2.57% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -366,182 | -100.0% | -3.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,000 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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.