$144 Million is the total value of Balter Liquid Alternatives, LLC's 219 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp Newcl a | $1,622,000 | -3.9% | 47,636 | 0.0% | 1.13% | -17.9% | |
| IRDM | Iridium Communications Inc | $1,067,000 | -18.0% | 57,843 | 0.0% | 0.74% | -30.0% | |
| NCR | NCR Corp New | $1,026,000 | -18.7% | 44,437 | 0.0% | 0.71% | -30.5% | |
| NOMD | Nomad Foods Ltd | $902,000 | -17.5% | 53,972 | 0.0% | 0.63% | -29.5% | |
| ORCL | Oracle Corp | $883,000 | -12.5% | 19,568 | 0.0% | 0.61% | -25.2% | |
| TRK | Speedway Motorsports Inc | $839,000 | -8.9% | 51,580 | 0.0% | 0.58% | -22.2% | |
| PSDO | Presidio Inc | $672,000 | -14.5% | 51,523 | 0.0% | 0.47% | -26.9% | |
| WCC | WESCO Intl Inc | $660,000 | -21.9% | 13,756 | 0.0% | 0.46% | -33.2% | |
| RS | Reliance Steel & Aluminum Co | $627,000 | -16.5% | 8,805 | 0.0% | 0.44% | -28.6% | |
| CAI | CAI International Inc | $490,000 | +1.4% | 21,102 | 0.0% | 0.34% | -13.5% | |
| CVA | Covanta Hldg Corp | $482,000 | -17.5% | 35,909 | 0.0% | 0.34% | -29.5% | |
| CPA | Copa Holdings SAcl a | $387,000 | -1.3% | 4,911 | 0.0% | 0.27% | -15.7% | |
| ACM | AECOM | $347,000 | -18.9% | 13,091 | 0.0% | 0.24% | -30.7% | |
| TEL | TE Connectivity Ltd | $300,000 | -13.8% | 3,962 | 0.0% | 0.21% | -26.5% | |
| AGYS | Agilysys Inc | $287,000 | -12.2% | 20,033 | 0.0% | 0.20% | -25.2% | |
| CAH | Cardinal Health Inc | $274,000 | -17.5% | 6,145 | 0.0% | 0.19% | -29.6% | |
| OC | Owens Corning New | $255,000 | -18.8% | 5,787 | 0.0% | 0.18% | -30.6% | |
| LOGM | LogMeIn Inc | $239,000 | -8.4% | 2,927 | 0.0% | 0.17% | -21.7% | |
| SRTS | Sensus Healthcare Inc | $231,000 | -11.8% | 31,234 | 0.0% | 0.16% | -24.4% | |
| URI | United Rentals Inc | $221,000 | -37.4% | 2,159 | 0.0% | 0.15% | -46.3% | |
| INTC | Intel Corp | $215,000 | -0.5% | 4,572 | 0.0% | 0.15% | -15.3% | |
| CPB | Campbell Soup Co | $215,000 | -10.0% | 6,529 | 0.0% | 0.15% | -23.2% | |
| DFIN | Donnelley Finl Solutions Inc | $197,000 | -21.5% | 14,032 | 0.0% | 0.14% | -32.8% | |
| TUESQ | Tuesday Morning Corp | $191,000 | -46.8% | 112,173 | 0.0% | 0.13% | -54.5% | |
| SPLP | Steel Partners Holdings L Pltd prtrship u | $188,000 | -21.0% | 14,037 | 0.0% | 0.13% | -32.5% | |
| NLSN | Nielsen Holdings PLC | $175,000 | -15.5% | 7,495 | 0.0% | 0.12% | -27.4% | |
| CELG | Celgene Corp | $159,000 | -28.7% | 2,487 | 0.0% | 0.11% | -39.2% | |
| HIVE | Aerohive Networks Inc | $146,000 | -21.1% | 44,920 | 0.0% | 0.10% | -32.7% | |
| ZAYO | Zayo Group Hldgs Inc | $143,000 | -34.4% | 6,276 | 0.0% | 0.10% | -44.1% | |
| OIIM | O2Micro International Ltdspons adr | $140,000 | -34.3% | 92,708 | 0.0% | 0.10% | -43.9% | |
| PMTS | CPI Card Group Inc | $136,000 | -32.3% | 59,154 | 0.0% | 0.10% | -41.7% | |
| WPP | WPP PLCadr | $137,000 | -25.5% | 2,508 | 0.0% | 0.10% | -36.7% | |
| SGC | Superior Grp of Companies In | $126,000 | -7.4% | 7,154 | 0.0% | 0.09% | -20.7% | |
| LILAK | Liberty Latin America Ltd | $127,000 | -29.4% | 8,748 | 0.0% | 0.09% | -39.7% | |
| GPI | Group 1 Automotive Inc | $119,000 | -18.5% | 2,249 | 0.0% | 0.08% | -30.3% | |
| EGAN | eGain Corp | $86,000 | -19.6% | 13,161 | 0.0% | 0.06% | -31.0% | |
| LRCX | Lam Research Corp | $82,000 | -9.9% | 603 | 0.0% | 0.06% | -23.0% | |
| CLCT | Collectors Universe Inc | $78,000 | -23.5% | 6,863 | 0.0% | 0.05% | -34.9% | |
| FLY | Fly Leasing Ltdsponsored adr | $78,000 | -25.7% | 7,416 | 0.0% | 0.05% | -36.5% | |
| RRD | Donnelley R R & Sons Co | $65,000 | -27.0% | 16,528 | 0.0% | 0.04% | -37.5% | |
| BHC | Bausch Health Cos Inccall | $51,000 | -40.7% | 50 | 0.0% | 0.04% | -50.0% | |
| ASNA | Ascena Retail Group Inc | $40,000 | -45.9% | 16,090 | 0.0% | 0.03% | -53.3% | |
| UPS | UNITED PARCEL SERVICE INCcall | $9,000 | -59.1% | 13 | 0.0% | 0.01% | -66.7% | |
| CPB | Campbell Soup Cocall | $0 | -100.0% | 43 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.