$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,215,000 | +21.1% | 161,284 | 0.0% | 5.56% | +29.6% | |
| PYPL | PAYPAL HLDGS INC | $1,037,000 | +12.2% | 25,299 | 0.0% | 2.60% | +20.1% | |
| 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% | |
| 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% | |
| 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% | |
| GOVT | ISHARES TRcore us tr bd | $326,000 | +0.9% | 12,487 | 0.0% | 0.82% | +8.0% | |
| MON | MONSANTO CO NEW | $304,000 | -1.3% | 2,979 | 0.0% | 0.76% | +5.7% |
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.