$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 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | Aramark | $2,815,000 | +15.4% | 78,051 | -5.4% | 1.37% | +1.9% |
| IRDM | Sell | Iridium Communications Inc | $2,403,000 | -14.8% | 103,314 | -3.1% | 1.17% | -24.8% |
| CSCO | Sell | Cisco Sys Inc | $2,136,000 | -17.7% | 39,028 | -18.8% | 1.04% | -27.4% |
| CCK | Sell | Crown Holdings Inc | $2,030,000 | +4.4% | 33,228 | -6.8% | 0.99% | -7.9% |
| TKR | Sell | Timken Co | $1,804,000 | -7.4% | 35,141 | -21.4% | 0.88% | -18.3% |
| ACM | Sell | AECOM | $1,346,000 | -26.6% | 35,559 | -42.4% | 0.66% | -35.2% |
| REZI | Sell | Resideo Technologies Inc | $1,149,000 | -32.1% | 52,417 | -40.3% | 0.56% | -40.1% |
| IP | Sell | Intl Paper Co | $957,000 | -19.7% | 22,102 | -14.2% | 0.47% | -29.2% |
| TBI | Sell | TrueBlue Inc | $904,000 | -32.5% | 40,988 | -27.7% | 0.44% | -40.5% |
| SRAX | Sell | Social Reality Inc | $381,000 | +4.7% | 81,856 | -23.5% | 0.19% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF Trput | $37,000 | -59.3% | 861 | -10.2% | 0.02% | -64.0% |
| SCS | Exit | Steelcase Inccall | $0 | – | -48 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inccall | $0 | – | -9 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Tr | $0 | – | -270 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -136 | -100.0% | -0.01% | – |
| IRTC | Exit | iRhythm Technologies Incput | $0 | – | -23 | -100.0% | -0.01% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -655 | -100.0% | -0.01% | – |
| NCS | Exit | NCI Building Sys Inccall | $0 | – | -2,077 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET Corpput | $0 | – | -228 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Holdings PLCcall | $0 | – | -228 | -100.0% | -0.02% | – |
| SLCA | Exit | U S Silica Hldgs Inccall | $0 | – | -228 | -100.0% | -0.02% | – |
| FRAN | Exit | Francescas Hldgs Corp | $0 | – | -66,293 | -100.0% | -0.02% | – |
| SLCA | Exit | U S Silica Hldgs Inc | $0 | – | -2,885 | -100.0% | -0.03% | – |
| NSP | Exit | Insperity Inc | $0 | – | -529 | -100.0% | -0.04% | – |
| SCS | Exit | Steelcase Incltd prtrship u | $0 | – | -5,598 | -100.0% | -0.04% | – |
| BOOT | Exit | Boot Barn Hldgs Inc | $0 | – | -2,898 | -100.0% | -0.05% | – |
| FTK | Exit | Flotek Inds Inc Del | $0 | – | -34,033 | -100.0% | -0.06% | – |
| CBLK | Exit | Carbon Black Inc | $0 | – | -8,160 | -100.0% | -0.06% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -2,567 | -100.0% | -0.07% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -4,201 | -100.0% | -0.08% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -2,445 | -100.0% | -0.09% | – |
| DGLY | Exit | Digital Ally Inc | $0 | – | -45,743 | -100.0% | -0.09% | – |
| MED | Exit | Medifast Inc | $0 | – | -1,500 | -100.0% | -0.10% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -4,073 | -100.0% | -0.12% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -16,498 | -100.0% | -0.12% | – |
| DFIN | Exit | Donnelley Finl Solutions Inc | $0 | – | -15,257 | -100.0% | -0.12% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -51,988 | -100.0% | -0.12% | – |
| HSON | Exit | Hudson Global Inc | $0 | – | -156,021 | -100.0% | -0.13% | – |
| KELYA | Exit | Kelly Svcs Inccl a | $0 | – | -12,328 | -100.0% | -0.15% | – |
| TPNL | Exit | 3PEA Intl Inc | $0 | – | -35,654 | -100.0% | -0.16% | – |
| KRG | Exit | Kite Rlty Group Tr | $0 | – | -18,190 | -100.0% | -0.16% | – |
| NCS | Exit | NCI Building Sys Inc | $0 | – | -47,798 | -100.0% | -0.16% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -3,479 | -100.0% | -0.17% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -5,390 | -100.0% | -0.17% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -35,800 | -100.0% | -0.18% | – |
| FLY | Exit | Fly Leasing Ltdsponsored adr | $0 | – | -23,827 | -100.0% | -0.18% | – |
| NAV | Exit | Navistar Intl Corp New | $0 | – | -10,657 | -100.0% | -0.19% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -173,690 | -100.0% | -0.20% | – |
| CHSP | Exit | Chesapeake Lodging Trsh ben int | $0 | – | -13,810 | -100.0% | -0.21% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -12,315 | -100.0% | -0.21% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -29,861 | -100.0% | -0.22% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -2,850 | -100.0% | -0.22% | – |
| HLX | Exit | Helix Energy Solutions Grp I | $0 | – | -51,485 | -100.0% | -0.22% | – |
| GTLS | Exit | Chart Inds Inc | $0 | – | -4,594 | -100.0% | -0.23% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -4,791 | -100.0% | -0.23% | – |
| KN | Exit | Knowles Corp | $0 | – | -24,320 | -100.0% | -0.24% | – |
| BMCH | Exit | BMC Stk Hldgs Inc | $0 | – | -24,472 | -100.0% | -0.24% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -11,619 | -100.0% | -0.24% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -6,303 | -100.0% | -0.25% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -19,343 | -100.0% | -0.25% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -8,680 | -100.0% | -0.26% | – |
| SMG | Exit | Scotts Miracle Gro Cocl a | $0 | – | -5,932 | -100.0% | -0.26% | – |
| GMS | Exit | GMS Inc | $0 | – | -33,090 | -100.0% | -0.28% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc | $0 | – | -6,112 | -100.0% | -0.28% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -8,401 | -100.0% | -0.29% | – |
| SEAS | Exit | SeaWorld Entmt Inc | $0 | – | -20,329 | -100.0% | -0.29% | – |
| PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -38,603 | -100.0% | -0.30% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -30,891 | -100.0% | -0.30% | – |
| JOUT | Exit | Johnson Outdoors Inccl a | $0 | – | -8,655 | -100.0% | -0.34% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -19,037 | -100.0% | -0.34% | – |
| NTGR | Exit | NETGEAR Inc | $0 | – | -19,446 | -100.0% | -0.36% | – |
| CVA | Exit | Covanta Hldg Corp | $0 | – | -39,045 | -100.0% | -0.37% | – |
| TTSH | Exit | Tile Shop Hldgs Inc | $0 | – | -128,413 | -100.0% | -0.40% | – |
| HUBG | Exit | Hub Group Inccl a | $0 | – | -17,772 | -100.0% | -0.40% | – |
| FUN | Exit | Cedar Fair L Pdepositry unit | $0 | – | -14,345 | -100.0% | -0.42% | – |
| MLM | Exit | Martin Marietta Matls Inc | $0 | – | -4,228 | -100.0% | -0.47% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -9,574 | -100.0% | -0.48% | – |
| FOE | Exit | Ferro Corp | $0 | – | -46,621 | -100.0% | -0.49% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -16,313 | -100.0% | -0.53% | – |
| ROG | Exit | Rogers Corp | $0 | – | -6,141 | -100.0% | -0.54% | – |
| TRK | Exit | Speedway Motorsports Inc | $0 | – | -67,573 | -100.0% | -0.54% | – |
| TESS | Exit | TESSCO Technologies Inc | $0 | – | -68,638 | -100.0% | -0.59% | – |
| PRSC | Exit | Providence Svc Corp | $0 | – | -16,828 | -100.0% | -0.62% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -32,911 | -100.0% | -0.63% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -48,315 | -100.0% | -0.64% | – |
| REPH | Exit | Recro Pharma Inc | $0 | – | -202,791 | -100.0% | -0.66% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -13,592 | -100.0% | -0.66% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -53,989 | -100.0% | -0.69% | – |
| LMB | Exit | Limbach Hldgs Inc | $0 | – | -172,413 | -100.0% | -0.73% | – |
| MIK | Exit | Michaels Cos Inc | $0 | – | -116,954 | -100.0% | -0.74% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -29,482 | -100.0% | -0.76% | – |
| HUD | Exit | Hudson Ltd | $0 | – | -100,460 | -100.0% | -0.76% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -29,450 | -100.0% | -0.78% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -24,932 | -100.0% | -1.09% | – |
| CRAI | Exit | CRA Intl Inc | $0 | – | -48,079 | -100.0% | -1.34% | – |
| BREW | Exit | Craft Brew Alliance Inc | $0 | – | -271,538 | -100.0% | -2.10% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -56,544 | -100.0% | -3.38% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -800,489 | -100.0% | -4.28% | – |
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.