$205 Million is the total value of Balter Liquid Alternatives, LLC's 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Buy | Atlas Air Worldwide Holdings In | $5,289,000 | +178.8% | 118,480 | +215.8% | 2.58% | +145.9% |
| JBLU | New | JetBlue Awys Corp | $4,522,000 | – | 244,566 | +100.0% | 2.20% | – |
| EMN | Buy | Eastman Chem Co | $4,471,000 | +71.1% | 57,446 | +66.8% | 2.18% | +50.9% |
| DISCK | Buy | Discovery Inc | $4,312,000 | +44.6% | 151,560 | +29.2% | 2.10% | +27.6% |
| BHC | Buy | Bausch Health Cos Inc | $4,030,000 | +65.9% | 159,787 | +62.5% | 1.96% | +46.5% |
| POLY | Buy | Plantronics Inc New | $3,840,000 | +20.9% | 103,666 | +50.5% | 1.87% | +6.7% |
| MSFT | Buy | Microsoft Corp | $3,823,000 | +43.0% | 28,541 | +25.9% | 1.86% | +26.1% |
| PRU | Buy | Prudential Finl Inc | $3,659,000 | +56.4% | 36,228 | +42.3% | 1.78% | +38.0% |
| FDX | Buy | FedEx Corp | $3,590,000 | +28.3% | 21,866 | +41.8% | 1.75% | +13.2% |
| RJF | Buy | Raymond James Financial Inc | $3,587,000 | +41.7% | 42,419 | +34.7% | 1.75% | +25.0% |
| CMCSA | Buy | Comcast Corp Newcl a | $3,438,000 | +18.3% | 81,322 | +11.9% | 1.68% | +4.4% |
| LEA | Buy | Lear Corp | $3,277,000 | +82.9% | 23,531 | +78.2% | 1.60% | +61.3% |
| MCK | Buy | McKesson Corp | $3,274,000 | +28.5% | 24,360 | +11.9% | 1.60% | +13.4% |
| BDC | Buy | Belden Inc | $3,265,000 | +39.7% | 54,808 | +25.9% | 1.59% | +23.2% |
| ARD | Buy | Ardagh Group SAcl a | $3,218,000 | +89.2% | 183,899 | +40.5% | 1.57% | +67.0% |
| GRPN | Buy | Groupon Inc | $3,123,000 | +42.0% | 872,443 | +40.8% | 1.52% | +25.3% |
| JCOM | Buy | j2 Global Inc | $3,119,000 | +112.0% | 35,086 | +106.5% | 1.52% | +87.2% |
| OEC | New | Orion Engineered Carbons S A | $3,112,000 | – | 145,336 | +100.0% | 1.52% | – |
| MYL | Buy | Mylan N V | $2,955,000 | +9.2% | 155,193 | +62.6% | 1.44% | -3.6% |
| TTE | New | TOTAL S Asponsored ads | $2,945,000 | – | 52,783 | +100.0% | 1.44% | – |
| FLEX | Buy | Flex Ltd | $2,878,000 | +95.4% | 300,761 | +104.2% | 1.40% | +72.4% |
| DXC | New | DXC Technology Co | $2,745,000 | – | 49,774 | +100.0% | 1.34% | – |
| GPK | Buy | Graphic Packaging Hldg Co | $2,678,000 | +30.6% | 191,587 | +18.0% | 1.30% | +15.2% |
| CVS | Buy | CVS Health Corp | $2,634,000 | +48.7% | 48,348 | +47.2% | 1.28% | +31.2% |
| SANM | Buy | Sanmina Corp | $2,628,000 | +38.4% | 86,794 | +31.9% | 1.28% | +22.0% |
| T | Buy | AT&T Inc | $2,588,000 | +19.6% | 77,222 | +11.9% | 1.26% | +5.5% |
| GS | Buy | Goldman Sachs Group Inc | $2,582,000 | +38.7% | 12,621 | +30.2% | 1.26% | +22.4% |
| CBT | Buy | Cabot Corp | $2,580,000 | +105.1% | 54,080 | +78.9% | 1.26% | +80.9% |
| LKQ | Buy | LKQ Corp | $2,547,000 | +25.3% | 95,711 | +33.6% | 1.24% | +10.5% |
| AVD | New | American Vanguard Corp | $2,518,000 | – | 163,428 | +100.0% | 1.23% | – |
| DHIL | Buy | Diamond Hill Investment Group Inc | $2,517,000 | +213.1% | 17,757 | +209.2% | 1.23% | +176.1% |
| VIAB | New | Viacom Inc Newcl a | $2,403,000 | – | 80,446 | +100.0% | 1.17% | – |
| CBS | New | CBS Corp Newcl a | $2,395,000 | – | 48,000 | +100.0% | 1.17% | – |
| NXPI | Buy | NXP Semiconductors N V | $2,390,000 | +130.9% | 24,489 | +109.1% | 1.16% | +103.5% |
| OC | Buy | Owens Corning | $2,360,000 | +191.7% | 40,551 | +136.3% | 1.15% | +157.3% |
| WCC | Buy | WESCO Intl Inc | $2,348,000 | +30.2% | 46,366 | +36.4% | 1.14% | +14.9% |
| CLS | Buy | Celestica Inc | $2,308,000 | +17.6% | 337,942 | +45.5% | 1.12% | +3.8% |
| CMTL | Buy | Comtech Telecommunications C | $2,270,000 | +89.8% | 80,768 | +56.8% | 1.11% | +67.6% |
| NNBR | Buy | NN Inc | $2,241,000 | +183.3% | 229,574 | +117.4% | 1.09% | +149.9% |
| NCR | Buy | NCR Corp New | $2,212,000 | +67.7% | 71,121 | +47.2% | 1.08% | +48.1% |
| MOS | New | Mosaic Co New | $2,175,000 | – | 86,880 | +100.0% | 1.06% | – |
| MITK | New | Mitek Sys Inc | $2,164,000 | – | 217,706 | +100.0% | 1.05% | – |
| CSGS | Buy | CSG Systems International Inc | $2,140,000 | +39.9% | 43,821 | +21.1% | 1.04% | +23.4% |
| AXE | Buy | Anixter Intl Inc | $2,055,000 | +134.9% | 34,417 | +120.7% | 1.00% | +107.2% |
| UFI | Buy | Unifi Inc | $1,939,000 | +899.5% | 106,702 | +965.4% | 0.94% | +783.2% |
| WDC | Buy | Western Digital Corp | $1,901,000 | +37.9% | 39,989 | +39.3% | 0.93% | +21.5% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $1,864,000 | -2.1% | 29,408 | +11.9% | 0.91% | -13.6% |
| MSTR | Buy | MicroStrategy Inccl a new | $1,818,000 | +6.3% | 12,683 | +6.9% | 0.89% | -6.2% |
| TITN | New | Titan Machy Inc | $1,715,000 | – | 83,346 | +100.0% | 0.84% | – |
| EBAY | Buy | eBay Inc | $1,699,000 | +47.1% | 43,020 | +38.4% | 0.83% | +29.8% |
| PSDO | Buy | Presidio Inc | $1,677,000 | +72.0% | 122,652 | +86.2% | 0.82% | +51.9% |
| SCSC | New | ScanSource Inc | $1,649,000 | – | 50,652 | +100.0% | 0.80% | – |
| TILE | Buy | Interface Inc | $1,644,000 | +73.4% | 107,225 | +73.3% | 0.80% | +52.9% |
| WDR | Buy | Waddell & Reed Finl Inccl a | $1,638,000 | +19.4% | 98,283 | +23.9% | 0.80% | +5.3% |
| PETS | Buy | PetMed Express Inc | $1,597,000 | +89.9% | 101,904 | +176.0% | 0.78% | +67.7% |
| FDP | Buy | Fresh Del Monte Produce Incord | $1,517,000 | +44.5% | 56,272 | +44.8% | 0.74% | +27.4% |
| NOMD | Buy | Nomad Foods Ltd | $1,403,000 | +16.9% | 65,677 | +11.9% | 0.68% | +3.2% |
| GPX | Buy | GP Strategies Corp | $1,398,000 | +190.0% | 92,725 | +133.8% | 0.68% | +156.0% |
| CAH | Buy | Cardinal Health Inc | $1,321,000 | +9.3% | 28,040 | +11.7% | 0.64% | -3.6% |
| HWCC | Buy | Houston Wire & Cable Co | $1,319,000 | +25.4% | 251,798 | +51.5% | 0.64% | +10.7% |
| HURC | Buy | Hurco Companies Inc | $1,311,000 | +17.8% | 36,863 | +33.5% | 0.64% | +3.9% |
| CAL | New | Caleres Inc | $1,254,000 | – | 62,962 | +100.0% | 0.61% | – |
| ILPT | Buy | Industrial Logistics Pptys T | $1,252,000 | +79.9% | 60,128 | +74.3% | 0.61% | +58.9% |
| MG | Buy | Mistras Group Inc | $1,160,000 | +7.5% | 80,737 | +3.3% | 0.56% | -5.2% |
| VLO | Buy | Valero Energy Corp New | $1,125,000 | +154.0% | 13,140 | +151.3% | 0.55% | +123.7% |
| DBX | Buy | Dropbox Inccl a | $1,094,000 | +121.5% | 43,682 | +92.7% | 0.53% | +95.2% |
| IIIN | Buy | Insteel Industries Inc | $1,069,000 | +28.2% | 51,338 | +28.8% | 0.52% | +13.0% |
| STT | Buy | State Str Corp | $1,065,000 | +8.6% | 18,996 | +27.4% | 0.52% | -4.2% |
| TECD | Buy | Tech Data Corp | $1,049,000 | +27.2% | 10,029 | +24.6% | 0.51% | +12.1% |
| DESP | Buy | Despegar com Corp | $999,000 | +29.6% | 71,924 | +39.0% | 0.49% | +14.3% |
| OSTK | Buy | Overstock com Inc Del | $986,000 | +160.8% | 72,466 | +218.9% | 0.48% | +129.7% |
| MU | Buy | Micron Technology Inc | $912,000 | +4.5% | 23,637 | +11.9% | 0.44% | -7.9% |
| ATTO | Buy | Atento SA | $901,000 | -8.3% | 361,674 | +32.8% | 0.44% | -19.2% |
| IRIX | New | IRIDEX Corp | $901,000 | – | 198,020 | +100.0% | 0.44% | – |
| FLOW | Buy | SPX FLOW Inc | $902,000 | +66.7% | 21,553 | +27.2% | 0.44% | +46.8% |
| FL | New | Foot Locker Inc | $859,000 | – | 20,498 | +100.0% | 0.42% | – |
| IIN | Buy | IntriCon Corp | $853,000 | +76.6% | 36,523 | +89.8% | 0.42% | +55.8% |
| MNRL | New | BRIGHAM MINERALS, INC. | $820,000 | – | 38,197 | +100.0% | 0.40% | – |
| USAP | New | Universal Stainless & Alloy | $794,000 | – | 49,656 | +100.0% | 0.39% | – |
| UNVR | Buy | Univar Inc | $782,000 | +30.6% | 35,495 | +31.2% | 0.38% | +15.1% |
| CNR | New | Cornerstone Bldg Brands Inc | $740,000 | – | 127,006 | +100.0% | 0.36% | – |
| GIII | New | G-III Apparel Group Ltd | $699,000 | – | 23,758 | +100.0% | 0.34% | – |
| BWA | Buy | BorgWarner Inc | $693,000 | +22.2% | 16,513 | +11.9% | 0.34% | +8.0% |
| EVER | New | EverQuote Inc | $676,000 | – | 51,973 | +100.0% | 0.33% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $663,000 | +27.7% | 18,056 | +11.9% | 0.32% | +12.5% |
| KLIC | New | Kulicke & Soffa Inds Inc | $641,000 | – | 28,422 | +100.0% | 0.31% | – |
| PLPC | Buy | Preformed Line Prods Co | $637,000 | +17.1% | 11,471 | +11.9% | 0.31% | +3.3% |
| INTC | Buy | Intel Corp | $632,000 | +22.7% | 13,194 | +37.6% | 0.31% | +8.5% |
| HYRE | Buy | HyreCar Inc | $600,000 | -8.4% | 142,921 | +9.7% | 0.29% | -19.3% |
| SPOK | New | Spok Hldgs Inc | $568,000 | – | 37,792 | +100.0% | 0.28% | – |
| TEL | Buy | TE Connectivity Ltd | $462,000 | +32.8% | 4,821 | +11.9% | 0.22% | +17.2% |
| CX | New | Cemex SAB de CVspon adr new | $434,000 | – | 102,301 | +100.0% | 0.21% | – |
| New | Priority Technology Holdings In | $390,000 | – | 49,703 | +100.0% | 0.19% | – | |
| MDP | Buy | Meredith Corp | $390,000 | +11.4% | 7,089 | +11.9% | 0.19% | -1.6% |
| SGMS | Buy | Scientific Games Corp | $375,000 | +86.6% | 18,931 | +92.2% | 0.18% | +64.9% |
| URI | Buy | United Rentals Inc | $349,000 | +30.2% | 2,628 | +11.9% | 0.17% | +14.9% |
| IDSY | Buy | I D Systems Inc | $309,000 | +11.2% | 52,520 | +11.9% | 0.15% | -1.9% |
| WW | Buy | Weight Watchers Intl Inc New | $301,000 | +6.4% | 15,735 | +11.9% | 0.15% | -5.8% |
| WOW | Buy | WideOpenWest Inc | $268,000 | +8.9% | 36,915 | +36.5% | 0.13% | -3.7% |
| LOGM | Buy | LogMeIn Inc | $262,000 | +2.7% | 3,562 | +11.9% | 0.13% | -9.2% |
| GEFB | Buy | Greif Inccl a | $259,000 | 0.0% | 5,931 | +11.9% | 0.13% | -11.9% |
| CMT | Buy | Core Molding Technologies In | $182,000 | +13.0% | 24,384 | +11.9% | 0.09% | 0.0% |
| PMTS | Buy | CPI Card Group Inc | $170,000 | -15.8% | 66,201 | +11.9% | 0.08% | -25.9% |
| CSV | Buy | Carriage Svs Inc | $161,000 | +10.3% | 8,491 | +11.9% | 0.08% | -3.7% |
| OIIM | Buy | O2Micro International Ltdspons adr | $156,000 | -9.3% | 112,814 | +11.9% | 0.08% | -20.0% |
| PIXY | New | ShiftPixy Inc | $143,000 | – | 294,146 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRput | $120,000 | – | 1,057 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Ltdcall | $98,000 | – | 1,635 | +100.0% | 0.05% | – |
| TEN | Buy | Tenneco Inc | $83,000 | -43.9% | 7,499 | +11.9% | 0.04% | -51.2% |
| LBYYQ | Buy | Libbey Inc | $76,000 | -26.2% | 40,743 | +11.9% | 0.04% | -35.1% |
| MYL | New | Mylan N Vcall | $63,000 | – | 2,904 | +100.0% | 0.03% | – |
| GROW | New | US Global Invs Inccl a | $64,000 | – | 35,480 | +100.0% | 0.03% | – |
| HAS | New | Hasbro Incput | $18,000 | – | 382 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS INCcall | $16,000 | – | 2,077 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.