$101 Million is the total value of Balter Liquid Alternatives, LLC's 187 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -12,376 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,605 | -100.0% | -0.29% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -12,895 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,567 | -100.0% | -0.36% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,815 | -100.0% | -0.36% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -47,863 | -100.0% | -0.36% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -11,251 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,339 | -100.0% | -0.38% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -23,065 | -100.0% | -0.39% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -77,852 | -100.0% | -0.42% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -29,671 | -100.0% | -0.43% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -7,196 | -100.0% | -0.43% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,274 | -100.0% | -0.44% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,419 | -100.0% | -0.45% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,636 | -100.0% | -0.46% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -48,700 | -100.0% | -0.46% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,366 | -100.0% | -0.46% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -62,852 | -100.0% | -0.46% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,126 | -100.0% | -0.47% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,196 | -100.0% | -0.49% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,101 | -100.0% | -0.49% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,151 | -100.0% | -0.49% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,603 | -100.0% | -0.50% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,380 | -100.0% | -0.50% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -10,378 | -100.0% | -0.51% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,880 | -100.0% | -0.54% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -23,818 | -100.0% | -0.57% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -82,772 | -100.0% | -0.60% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,414 | -100.0% | -0.78% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -38,981 | -100.0% | -0.83% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -831,039 | -100.0% | -0.93% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,501 | -100.0% | -1.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,440 | -100.0% | -1.10% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -35,679 | -100.0% | -1.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -29,892 | -100.0% | -1.22% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -24,694 | -100.0% | -1.23% | – |
| AXE | Exit | ANXITER INTL INC | $0 | – | -13,172 | -100.0% | -1.25% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -36,345 | -100.0% | -1.32% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,329 | -100.0% | -1.37% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26,975 | -100.0% | -1.40% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -70,113 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.