$39.8 Million is the total value of Balter Liquid Alternatives, LLC's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,095,000 | +7.2% | 62,369 | +2.8% | 7.77% | +14.7% |
| SCSS | Sell | SELECT COMFORT CORP | $2,486,000 | -10.7% | 123,021 | -5.5% | 6.24% | -4.4% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,320,000 | -2.7% | 130,443 | +1.7% | 5.83% | +4.1% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,215,000 | +21.1% | 161,284 | 0.0% | 5.56% | +29.6% | |
| OSIS | Buy | OSI SYSTEMS INC | $2,180,000 | -3.1% | 39,981 | +3.3% | 5.48% | +3.7% |
| FOE | Buy | FERRO CORP | $2,159,000 | +9.5% | 177,474 | +20.4% | 5.42% | +17.2% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,048,000 | – | 56,607 | +100.0% | 5.14% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,016,000 | +39.3% | 50,861 | +37.6% | 5.06% | +49.1% |
| AXE | Sell | ANIXTER INTL INC | $1,909,000 | +7.7% | 30,535 | -8.2% | 4.80% | +15.3% |
| NCS | Buy | NCI BUILDING SYS INC | $1,539,000 | -18.1% | 131,070 | +11.5% | 3.87% | -12.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,250,000 | -48.1% | 80,774 | -43.1% | 3.14% | -44.4% |
| IVC | Sell | INVACARE CORP | $1,219,000 | -25.2% | 110,520 | -17.7% | 3.06% | -19.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,142,000 | +479.7% | 138,266 | +526.2% | 2.87% | +520.8% |
| AGN | Buy | ALLERGAN PLC | $1,049,000 | +3.0% | 4,555 | +3.4% | 2.64% | +10.3% |
| PYPL | PAYPAL HLDGS INC | $1,037,000 | +12.2% | 25,299 | 0.0% | 2.60% | +20.1% | |
| TTEK | Sell | TETRA TECH INC NEW | $867,000 | -56.8% | 34,203 | -47.7% | 2.18% | -53.8% |
| MEG | Buy | MEDIA GEN INC NEW | $862,000 | -25.3% | 69,390 | +3.3% | 2.16% | -20.1% |
| USCR | New | U S CONCRETE INC | $854,000 | – | 15,604 | +100.0% | 2.14% | – |
| PEP | PEPSICO INC | $790,000 | +11185.7% | 7,264 | 0.0% | 1.98% | +12300.0% | |
| PFE | PFIZER INC | $657,000 | -3.8% | 19,392 | 0.0% | 1.65% | +2.9% | |
| THRM | New | GENTHERM INC | $610,000 | – | 18,590 | +100.0% | 1.53% | – |
| ROG | New | ROGERS CORP | $593,000 | – | 10,528 | +100.0% | 1.49% | – |
| FEYE | Buy | FIREEYE INC | $535,000 | +8.3% | 36,299 | +21.0% | 1.34% | +16.0% |
| GTN | Buy | GRAY TELEVISION INC | $516,000 | +12.9% | 49,792 | +18.3% | 1.30% | +20.8% |
| GLW | CORNING INC | $514,000 | +15.5% | 21,750 | 0.0% | 1.29% | +23.7% | |
| TR | TOOTSIE ROLL INDS INC | $438,000 | -4.4% | 11,883 | 0.0% | 1.10% | +2.3% | |
| DOW | Sell | DOW CHEM CO | $422,000 | -21.7% | 8,133 | -25.0% | 1.06% | -16.2% |
| AGO | New | ASSURED GUARANTY LTD | $420,000 | – | 15,131 | +100.0% | 1.06% | – |
| IR | INGERSOLL-RAND PLC | $419,000 | +6.6% | 6,170 | 0.0% | 1.05% | +14.1% | |
| FUR | WINTHROP RLTY TRsh ben int new | $384,000 | -5.0% | 45,985 | 0.0% | 0.96% | +1.8% | |
| PRGO | PERRIGO CO PLC | $379,000 | +1.9% | 4,100 | 0.0% | 0.95% | +9.0% | |
| CAB | Sell | CABELAS INC | $353,000 | -28.7% | 6,435 | -34.9% | 0.89% | -23.7% |
| GIS | New | GENERAL MLS INC | $349,000 | – | 5,466 | +100.0% | 0.88% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $340,000 | +36.5% | 46,771 | +3.3% | 0.85% | +46.2% |
| GOVT | ISHARES TRcore us tr bd | $326,000 | +0.9% | 12,487 | 0.0% | 0.82% | +8.0% | |
| SFLY | Sell | SHUTTERFLY INC | $318,000 | -50.8% | 7,131 | -48.5% | 0.80% | -47.3% |
| MON | MONSANTO CO NEW | $304,000 | -1.3% | 2,979 | 0.0% | 0.76% | +5.7% | |
| HRI | Sell | HERC HLDGS INC | $282,000 | -50.4% | 8,356 | -83.7% | 0.71% | -47.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $233,000 | – | 6,557 | +100.0% | 0.58% | – |
| SVU | New | SUPERVALU INC | $180,000 | – | 36,121 | +100.0% | 0.45% | – |
| STKL | New | SUNOPTA INC | $172,000 | – | 24,391 | +100.0% | 0.43% | – |
| SPYX | New | SPDR SER TRput | $17,000 | – | 170 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE INCput | $15,000 | – | 167 | +100.0% | 0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -58 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -163 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -163 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -346 | -100.0% | -0.07% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,460 | -100.0% | -0.58% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,581 | -100.0% | -0.62% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,380 | -100.0% | -0.70% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,238 | -100.0% | -0.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,780 | -100.0% | -0.72% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,528 | -100.0% | -0.95% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,370 | -100.0% | -1.30% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -24,212 | -100.0% | -2.13% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -37,462 | -100.0% | -2.95% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -189,620 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.