Managers / Q1 2019 · view latest →
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 $181M in U.S.-listed holdings across 188 positions for Q1 2019.
Its largest position, RCMEUR, represents 4.3% of the portfolio.
Compared with Q4 2018, the fund opened 52 new positions and exited 77.
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 · 87.0% · $158M
- Other · 11.2% · $20M
- REIT · 1.3% · $2M
- ADR · 0.4% · $792,000
- ETP · 0.1% · $91,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Plantronics Inc New | NEW | +68.9K | 68.9K | +$3M | $3M |
| ARMKAramark | NEW | +82.5K | 82.5K | +$2M | $2M |
| REZIRESIDEO TECHNOLOGIES, INC. | NEW | +87.8K | 87.8K | +$2M | $2M |
| Hudson Ltd | NEW | +100.5K | 100.5K | +$1M | $1M |
| CBTCabot Corp | NEW | +30.2K | 30.2K | +$1M | $1M |
| HRBBlock H & R Inc | NEW | +48.3K | 48.3K | +$1M | $1M |
| 2655957DPremier Inc | NEW | +32.9K | 32.9K | +$1M | $1M |
| MGMistras Group Inc | NEW | +78.1K | 78.1K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Millrace Asset Group, Inc.028-16781
- 12th Street Asset Management Company, LLC028-16737
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 ↗.