$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | New | JetBlue Awys Corp | $4,522,000 | – | 244,566 | +100.0% | 2.20% | – |
| OEC | New | Orion Engineered Carbons S A | $3,112,000 | – | 145,336 | +100.0% | 1.52% | – |
| TTE | New | TOTAL S Asponsored ads | $2,945,000 | – | 52,783 | +100.0% | 1.44% | – |
| DXC | New | DXC Technology Co | $2,745,000 | – | 49,774 | +100.0% | 1.34% | – |
| AVD | New | American Vanguard Corp | $2,518,000 | – | 163,428 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
| TITN | New | Titan Machy Inc | $1,715,000 | – | 83,346 | +100.0% | 0.84% | – |
| SCSC | New | ScanSource Inc | $1,649,000 | – | 50,652 | +100.0% | 0.80% | – |
| CAL | New | Caleres Inc | $1,254,000 | – | 62,962 | +100.0% | 0.61% | – |
| IRIX | New | IRIDEX Corp | $901,000 | – | 198,020 | +100.0% | 0.44% | – |
| FL | New | Foot Locker Inc | $859,000 | – | 20,498 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| EVER | New | EverQuote Inc | $676,000 | – | 51,973 | +100.0% | 0.33% | – |
| KLIC | New | Kulicke & Soffa Inds Inc | $641,000 | – | 28,422 | +100.0% | 0.31% | – |
| SPOK | New | Spok Hldgs Inc | $568,000 | – | 37,792 | +100.0% | 0.28% | – |
| 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% | – | |
| 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% | – |
| 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.