Balter Liquid Alternatives
Latest statistics and disclosures from Balter Liquid Alternatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHC, Atlas Air Worldwide Holdings, JBLU, EMN, Discovery Communications, and represent 58.90% of Balter Liquid Alternatives's stock portfolio.
- Added to shares of these 10 stocks: BHC (+$93M), JBLU, Atlas Air Worldwide Holdings, OEC, TTE, DXC, AVD, Via, CBS Corporation, MOS.
- Started 28 new stock positions in JBLU, SCSC, Foot Locker, SLB, CX, GIII, SPOK, Via, USAP, Brigham Minerals Inc-cl A.
- Reduced shares in these 10 stocks: R1 Rcm (-$7.7M), , Craft Brewers Alliance, , , MTZ, Hudson, Eldorado Resorts, Michaels Cos Inc/the, LMB.
- Sold out of its positions in ARE, AWI, ASTE, Bmc Stk Hldgs, HRB, Boingo Wireless, BOOT, BC, BLDR, CHRW.
- Balter Liquid Alternatives was a net buyer of stock by $114M.
- Balter Liquid Alternatives has $444M in assets under management (AUM), dropping by 36.20%.
- Central Index Key (CIK): 0001592450
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Portfolio Holdings for Balter Liquid Alternatives
Balter Liquid Alternatives holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 54.7 | $243M | +62% | 160k | 1520.00 |
|
| Atlas Air Worldwide Holdings | 1.2 | $5.3M | +215% | 119k | 44.64 |
|
| JetBlue Airways Corporation (JBLU) | 1.0 | $4.5M | NEW | 245k | 18.49 |
|
| Eastman Chemical Company (EMN) | 1.0 | $4.5M | +66% | 57k | 77.83 |
|
| Discovery Communications | 1.0 | $4.3M | +29% | 152k | 28.45 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | +25% | 29k | 133.95 |
|
| Plantronics | 0.9 | $3.8M | +50% | 104k | 37.04 |
|
| Prudential Financial (PRU) | 0.8 | $3.7M | +42% | 36k | 101.00 |
|
| FedEx Corporation (FDX) | 0.8 | $3.6M | +41% | 22k | 164.18 |
|
| Raymond James Financial (RJF) | 0.8 | $3.6M | +34% | 42k | 84.56 |
|
| Comcast Corporation (CMCSA) | 0.8 | $3.4M | +11% | 81k | 42.28 |
|
| Lear Corporation (LEA) | 0.7 | $3.3M | +78% | 24k | 139.26 |
|
| McKesson Corporation (MCK) | 0.7 | $3.3M | +11% | 24k | 134.40 |
|
| Belden (BDC) | 0.7 | $3.3M | +25% | 55k | 59.57 |
|
| Ardagh Group S A cl a | 0.7 | $3.2M | +40% | 184k | 17.50 |
|
| J Global (ZD) | 0.7 | $3.1M | +106% | 35k | 88.90 |
|
| Groupon | 0.7 | $3.1M | +40% | 872k | 3.58 |
|
| Orion Engineered Carbons (OEC) | 0.7 | $3.1M | NEW | 145k | 21.41 |
|
| Mylan Nv | 0.7 | $3.0M | +65% | 158k | 19.04 |
|
| Total (TTE) | 0.7 | $2.9M | NEW | 53k | 55.79 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $2.9M | +104% | 301k | 9.57 |
|
| Aramark Hldgs (ARMK) | 0.6 | $2.8M | -5% | 78k | 36.07 |
|
| Dxc Technology (DXC) | 0.6 | $2.7M | NEW | 50k | 55.15 |
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $2.7M | +17% | 192k | 13.98 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | +47% | 48k | 54.48 |
|
| Sanmina (SANM) | 0.6 | $2.6M | +31% | 87k | 30.28 |
|
| Goldman Sachs (GS) | 0.6 | $2.6M | +30% | 13k | 204.58 |
|
| At&t (T) | 0.6 | $2.6M | +11% | 77k | 33.51 |
|
| Cabot Corporation (CBT) | 0.6 | $2.6M | +78% | 54k | 47.71 |
|
| LKQ Corporation (LKQ) | 0.6 | $2.5M | +33% | 96k | 26.61 |
|
| American Vanguard (AVD) | 0.6 | $2.5M | NEW | 163k | 15.41 |
|
| Diamond Hill Investment (DHIL) | 0.6 | $2.5M | +209% | 18k | 141.75 |
|
| Via | 0.5 | $2.4M | NEW | 80k | 29.87 |
|
| CBS Corporation | 0.5 | $2.4M | NEW | 48k | 49.90 |
|
| Iridium Communications (IRDM) | 0.5 | $2.4M | -3% | 103k | 23.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.4M | +109% | 25k | 97.59 |
|
| Owens Corning (OC) | 0.5 | $2.4M | +136% | 41k | 58.20 |
|
| WESCO International (WCC) | 0.5 | $2.3M | +36% | 46k | 50.64 |
|
| Celestica | 0.5 | $2.3M | +45% | 338k | 6.83 |
|
| Comtech Telecomm (CMTL) | 0.5 | $2.3M | +56% | 81k | 28.11 |
|
| NCR Corporation (VYX) | 0.5 | $2.2M | +47% | 71k | 31.10 |
|
| NN (NNBR) | 0.5 | $2.2M | +117% | 230k | 9.76 |
|
| Mitek Systems (MITK) | 0.5 | $2.2M | NEW | 218k | 9.94 |
|
| Mosaic (MOS) | 0.5 | $2.2M | NEW | 87k | 25.03 |
|
| Cisco Systems (CSCO) | 0.5 | $2.1M | -18% | 39k | 54.73 |
|
| CSG Systems International (CSGS) | 0.5 | $2.1M | +21% | 44k | 48.84 |
|
| Crown Holdings (CCK) | 0.5 | $2.0M | -6% | 33k | 61.09 |
|
| Anixter International | 0.5 | $2.1M | +120% | 34k | 59.71 |
|
| Unifi (UFI) | 0.4 | $1.9M | +965% | 107k | 18.17 |
|
| Western Digital (WDC) | 0.4 | $1.9M | +39% | 40k | 47.54 |
|
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.9M | +11% | 29k | 63.38 |
|
| Timken Company (TKR) | 0.4 | $1.8M | -21% | 35k | 51.34 |
|
| MicroStrategy Incorporated (MSTR) | 0.4 | $1.8M | +6% | 13k | 143.34 |
|
| Titan Machinery (TITN) | 0.4 | $1.7M | NEW | 83k | 20.58 |
|
| eBay (EBAY) | 0.4 | $1.7M | +38% | 43k | 39.49 |
|
| Presidio | 0.4 | $1.7M | +86% | 123k | 13.67 |
|
| Waddell & Reed Financial | 0.4 | $1.6M | +23% | 98k | 16.67 |
|
| ScanSource (SCSC) | 0.4 | $1.6M | NEW | 51k | 32.56 |
|
| Interface (TILE) | 0.4 | $1.6M | +73% | 107k | 15.33 |
|
| PetMed Express (PETS) | 0.4 | $1.6M | +176% | 102k | 15.67 |
|
| Fresh Del Monte Produce (FDP) | 0.3 | $1.5M | +44% | 56k | 26.96 |
|
| Nomad Foods (NOMD) | 0.3 | $1.4M | +11% | 66k | 21.36 |
|
| GP Strategies Corporation | 0.3 | $1.4M | +133% | 93k | 15.08 |
|
| Cardinal Health (CAH) | 0.3 | $1.3M | +11% | 28k | 47.11 |
|
| Houston Wire & Cable Company | 0.3 | $1.3M | +51% | 252k | 5.24 |
|
| Hurco Companies (HURC) | 0.3 | $1.3M | +33% | 37k | 35.56 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $1.3M | -42% | 36k | 37.85 |
|
| Caleres (CAL) | 0.3 | $1.3M | NEW | 63k | 19.92 |
|
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $1.3M | +74% | 60k | 20.82 |
|
| Mistras (MG) | 0.3 | $1.2M | +3% | 81k | 14.37 |
|
| Resideo Technologies (REZI) | 0.3 | $1.1M | -40% | 52k | 21.92 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | +151% | 13k | 85.62 |
|
| Dropbox Inc-class A (DBX) | 0.2 | $1.1M | +92% | 44k | 25.04 |
|
| State Street Corporation (STT) | 0.2 | $1.1M | +27% | 19k | 56.06 |
|
| Tech Data Corporation | 0.2 | $1.0M | +24% | 10k | 104.60 |
|
| Insteel Industries (IIIN) | 0.2 | $1.1M | +28% | 51k | 20.82 |
|
| International Paper Company (IP) | 0.2 | $957k | -14% | 22k | 43.30 |
|
| Overstock (BBBY) | 0.2 | $986k | +218% | 73k | 13.61 |
|
| Despegar Com Corp ord | 0.2 | $999k | +38% | 72k | 13.89 |
|
| Micron Technology (MU) | 0.2 | $912k | +11% | 24k | 38.58 |
|
| TrueBlue (TBI) | 0.2 | $904k | -27% | 41k | 22.06 |
|
| IRIDEX Corporation (IRIX) | 0.2 | $901k | NEW | 198k | 4.55 |
|
| Atento Sa | 0.2 | $901k | +32% | 362k | 2.49 |
|
| Spx Flow | 0.2 | $902k | +27% | 22k | 41.85 |
|
| Foot Locker | 0.2 | $859k | NEW | 21k | 41.91 |
|
| IntriCon Corporation | 0.2 | $853k | +89% | 37k | 23.36 |
|
| Universal Stainless & Alloy Products (USAP) | 0.2 | $794k | NEW | 50k | 15.99 |
|
| Univar | 0.2 | $782k | +31% | 36k | 22.03 |
|
| Brigham Minerals Inc-cl A | 0.2 | $820k | NEW | 38k | 21.47 |
|
| Cornerstone Buil | 0.2 | $753k | NEW | 129k | 5.83 |
|
| G-III Apparel (GIII) | 0.2 | $699k | NEW | 24k | 29.42 |
|
| BorgWarner (BWA) | 0.2 | $693k | +11% | 17k | 41.97 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $663k | +11% | 18k | 36.72 |
|
| Everquote Cl A Ord (EVER) | 0.1 | $676k | NEW | 52k | 13.01 |
|
| Intel Corporation (INTC) | 0.1 | $632k | +37% | 13k | 47.90 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $641k | NEW | 28k | 22.55 |
|
| Preformed Line Products Company (PLPC) | 0.1 | $637k | +11% | 12k | 55.53 |
|
| Hyrecar (HYREQ) | 0.1 | $600k | +9% | 143k | 4.20 |
|
| Spok Holdings (SPOK) | 0.1 | $568k | NEW | 38k | 15.03 |
|
| Cemex SAB de CV (CX) | 0.1 | $434k | NEW | 102k | 4.24 |
|
| Te Connectivity Ltd for | 0.1 | $462k | +11% | 4.8k | 95.83 |
|
| Meredith Corporation | 0.1 | $390k | +11% | 7.1k | 55.01 |
|
| Social Reality | 0.1 | $381k | -23% | 82k | 4.65 |
|
| Priority Technology Hldgs In (PRTH) | 0.1 | $390k | NEW | 50k | 7.85 |
|
| United Rentals (URI) | 0.1 | $349k | +11% | 2.6k | 132.80 |
|
| Scientific Games (LNW) | 0.1 | $375k | +92% | 19k | 19.81 |
|
| Weight Watchers International | 0.1 | $301k | +11% | 16k | 19.13 |
|
| I.D. Systems | 0.1 | $309k | +11% | 53k | 5.88 |
|
| LogMeIn | 0.1 | $262k | +11% | 3.6k | 73.55 |
|
| Greif (GEF.B) | 0.1 | $259k | +11% | 5.9k | 43.67 |
|
| Wideopenwest (WOW) | 0.1 | $268k | +36% | 37k | 7.26 |
|
| O2Micro International | 0.0 | $156k | +11% | 113k | 1.38 |
|
| Carriage Services (CSV) | 0.0 | $161k | +11% | 8.5k | 18.96 |
|
| Core Molding Technologies (CMT) | 0.0 | $182k | +11% | 24k | 7.46 |
|
| Cpi Card Group (PMTS) | 0.0 | $170k | +11% | 66k | 2.57 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $120k | NEW | 1.1k | 113.53 |
|
| Shiftpixy | 0.0 | $144k | NEW | 294k | 0.49 |
|
| Schlumberger (SLB) | 0.0 | $98k | NEW | 1.6k | 59.94 |
|
| Libbey | 0.0 | $76k | +11% | 41k | 1.87 |
|
| Tenne | 0.0 | $83k | +11% | 7.5k | 11.07 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $36k | -10% | 861.00 | 41.58 |
|
| U.S. Global Investors (GROW) | 0.0 | $64k | NEW | 36k | 1.80 |
|
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $65k | 46.00 | 1413.04 |
|
|
| New Frontier Corp warrant | 0.0 | $39k | 60k | 0.65 |
|
|
| Hasbro (HAS) | 0.0 | $18k | NEW | 382.00 | 47.12 |
|
| United Parcel Service (UPS) | 0.0 | $8.0k | 13.00 | 615.38 |
|
Past Filings by Balter Liquid Alternatives
SEC 13F filings are viewable for Balter Liquid Alternatives going back to 2016
- Balter Liquid Alternatives 2019 Q2 filed July 31, 2019
- Balter Liquid Alternatives 2019 Q1 filed May 13, 2019
- Balter Liquid Alternatives 2018 Q4 filed Feb. 8, 2019
- Balter Liquid Alternatives 2018 Q3 filed Nov. 9, 2018
- Balter Liquid Alternatives 2018 Q2 filed Aug. 8, 2018
- Balter Liquid Alternatives 2018 Q1 filed May 4, 2018
- Balter Liquid Alternatives 2017 Q4 filed Feb. 7, 2018
- Balter Liquid Alternatives 2017 Q3 filed Oct. 16, 2017
- Balter Liquid Alternatives 2017 Q2 filed Aug. 7, 2017
- Balter Liquid Alternatives 2017 Q1 filed May 12, 2017
- Balter Liquid Alternatives 2016 Q4 filed Feb. 14, 2017
- Balter Liquid Alternatives 2016 Q3 filed Nov. 14, 2016
- Balter Liquid Alternatives 2016 Q2 filed Aug. 19, 2016
- Balter Liquid Alternatives 2015 Q4 filed June 22, 2016
- Balter Liquid Alternatives 2016 Q1 filed June 22, 2016