Managers / Q2 2019
Balter Liquid Alternatives, LLC
CIK 0001592450 · 125 HIGH STREET, OLIVER STREET TOWER, SUITE 802, BOSTON, MA, 02110 · 617-742-4226
Summary
Balter Liquid Alternatives, LLC reported $205M in U.S.-listed holdings across 132 positions for Q2 2019.
Its largest position, AAWWUSD, represents 2.6% of the portfolio.
Compared with Q1 2019, the fund opened 28 new positions and exited 82.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.1% · $175M
- Other · 12.5% · $26M
- ADR · 1.6% · $3M
- REIT · 0.6% · $1M
- ETP · 0.1% · $157,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JBLUJetBlue Awys Corp | NEW | +244.6K | 244.6K | +$5M | $5M |
| Orion Engineered Carbons S A | NEW | +145.3K | 145.3K | +$3M | $3M |
| TOTAL S A | NEW | +52.8K | 52.8K | +$3M | $3M |
| DXCDXC Technology Co | NEW | +49.8K | 49.8K | +$3M | $3M |
| AVDAmerican Vanguard Corp | NEW | +163.4K | 163.4K | +$3M | $3M |
| VIABViacom Inc New | NEW | +80.4K | 80.4K | +$2M | $2M |
| CBS Corp New | NEW | +48.0K | 48.0K | +$2M | $2M |
| MOSMosaic Co New | NEW | +86.9K | 86.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.