BL
Balter Liquid Alternatives, LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Balter Liquid Alternatives, LLCCIK: 0001592450
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$205.2M
Reporting period: 2019-06-30 · Number of holdings: 132
Balter Liquid Alternatives, LLC disclosed 132 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $205.2M and a quarterly turnover rate of 80.1%.
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Personality snowflake
- Concentration
- 4.91
- Portfolio Stability
- 80.06
- Momentum
- 57.53
- Sector conviction
- 74.73
- Diversification
- 100
- Sizing Uniformity
- 92.58
Balter Liquid Alternatives, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, close to its 132 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAWWUSD
+215.8% $3.4M
Add UFI
+965.4% $1.7M
Add BVE
+209.2% $1.7M
Add EMN
+66.8% $1.9M
Add ZD
+106.5% $1.6M
Add OC
+136.3% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 126 holdings (of 132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.58% | +1.53% | +215.80% | |
| 2 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.20% | +2.20% | NEW | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 2.18% | +0.74% | +66.81% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.10% | +0.45% | +29.16% | |
| 5 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 2.00% | +0.62% | +62.47% | |
| 6 | PLTEUR | Plantronics Inc | Stock-Other | 1.87% | — | +50.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.38% | +25.87% | |
| 8 | PRU | Prudential Financial Inc | Stock-Financials | 1.78% | +0.49% | +42.28% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 1.75% | — | +41.77% | |
| 10 | RJF | Raymond James Financial Inc | Stock-Financials | 1.75% | +0.35% | +34.69% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | +11.91% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 1.60% | +0.61% | +78.18% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.60% | — | +11.91% | |
| 14 | BDC | Belden Inc | Stock-Tech | 1.59% | — | +25.93% | |
| 15 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.57% | +0.63% | +40.53% | |
| 16 | GRPNCHF | Groupon Inc | Stock-Other | 1.52% | — | +40.80% | |
| 17 | ZD | Ziff Davis Inc | Stock-Other | 1.52% | +0.71% | +106.55% | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | 1.52% | +1.52% | NEW | |
| 19 | ✓ | Mylan N V | Stock-Other | 1.47% | — | +65.64% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.43% | +1.43% | NEW | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 1.40% | +0.59% | +104.22% | |
| 22 | ARMK | Aramark | Stock-Industrials | 1.37% | — | -5.45% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 1.34% | +1.34% | NEW | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.30% | — | +17.96% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +47.23% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 1.28% | — | +31.88% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.26% | — | +11.91% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.26% | — | +30.18% | |
| 29 | CBT | Cabot CORP | Stock-Materials | 1.26% | +0.57% | +78.95% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.24% | — | +33.60% | |
| 31 | AVD | American Vanguard CORP | Stock-Other | 1.23% | +1.23% | NEW | |
| 32 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.23% | +0.79% | +209.25% | |
| 33 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.17% | — | -3.12% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 1.17% | +1.17% | NEW | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 1.17% | +1.17% | NEW | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | +0.59% | +109.09% | |
| 37 | OC | Owens Corning | Stock-Industrials | 1.15% | +0.70% | +136.32% | |
| 38 | WCC | Wesco International Inc | Stock-Industrials | 1.14% | — | +36.35% | |
| 39 | CLSEUR | Celestica Inc | Stock-Other | 1.12% | — | +45.46% | |
| 40 | CMTL | Comtech Telecommunications | Stock-Other | 1.11% | +0.45% | +56.77% | |
| 41 | NNBR | Nn Inc | Stock-Other | 1.09% | +0.65% | +117.35% | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 1.08% | — | +47.20% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 1.06% | +1.06% | NEW | |
| 44 | MITK | Mitek Systems Inc | Stock-Other | 1.05% | +1.05% | NEW | |
| 45 | ✓ | Csg Systems International In | Stock-Other | 1.04% | — | +21.14% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | — | -18.84% | |
| 47 | AXE3EUR | Anixter International Inc | Stock-Other | 1.00% | +0.52% | +120.72% | |
| 48 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.99% | — | -6.78% | |
| 49 | UFI | Unifi Inc | Stock-Other | 0.94% | +0.83% | +965.42% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.93% | — | +39.33% |
1–50 of 126
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 132 | $205.2M | 80 | ||
| 2019 Q1 | 188 | $181.1M | 75 | ||
| 2018 Q4 | 219 | $143.9M | 68 | ||
| 2018 Q3 | 196 | $122.9M | 79 | ||
| 2018 Q2 | 212 | $127.8M | 72 | ||
| 2018 Q1 | 196 | $104.8M | 84 | ||
| 2017 Q4 | 187 | $101.0M | 84 | ||
| 2017 Q3 | 133 | $89.6M | 80 | ||
| 2017 Q2 | 134 | $86.9M | 96 | ||
| 2017 Q1 | 79 | $69.6M | 82 | ||
| 2016 Q4 | 38 | $43.9M | 64 | ||
| 2016 Q3 | 43 | $39.8M | 51 | ||
| 2016 Q2 | 46 | $42.6M | 56 | ||
| 2016 Q1 | 51 | $43.5M | 90 | ||
| 2015 Q4 | 20 | $27.9M | 0 |
Holding changes this quarter
Balter Liquid Alternatives, LLC's most significant position changes for 2019-06-30: Sold out: R1 Rcm Inc (RCMEUR); Sold out: Nexstar Media Group Inc (NXST); New buy: Jetblue Airways CORP (JBLU); Sold out: Rocket Lab Corporation (RKLB); New buy: Orion Properties Inc. (ONL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | +1.5% | +215.80% | Add |
| 2 | UFI | Unifi Inc | +0.8% | +965.42% | Add |
| 3 | BVE | Diamond Hill Investment Grp | +0.8% | +209.25% | Add |
| 4 | EMN | Eastman Chemical Co | +0.7% | +66.81% | Add |
| 5 | ZD | Ziff Davis Inc | +0.7% | +106.55% | Add |
| 6 | OC | Owens Corning | +0.7% | +136.32% | Add |
| 7 | NNBR | Nn Inc | +0.7% | +117.35% | Add |
| 8 | AMBP | Ardagh Metal Packaging S.A. | +0.6% | +40.53% | Add |
| 9 | BHC | Bausch Health Cos Inc | +0.6% | +62.47% | Add |
| 10 | LEA | Lear CORP | +0.6% | +78.18% | Add |
| 11 | FLEX | Flex Ltd. | +0.6% | +104.22% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.6% | +109.09% | Add |
| 13 | CBT | Cabot CORP | +0.6% | +78.95% | Add |
| 14 | AXE3EUR | Anixter International Inc | +0.5% | +120.72% | Add |
| 15 | PRU | Prudential Financial Inc | +0.5% | +42.28% | Add |
| 16 | DISCKUSD | Discovery Inc-c | +0.5% | +29.16% | Add |
| 17 | CMTL | Comtech Telecommunications | +0.5% | +56.77% | Add |
| 18 | MSFT | Microsoft CORP | +0.4% | +25.87% | Add |
| 19 | RJF | Raymond James Financial Inc | +0.4% | +34.69% | Add |
| 20 | RCMEUR | R1 Rcm Inc | — | EXIT | Sold out |
| 21 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 22 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 23 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 24 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 25 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 26 | DXC | Dxc Technology Co | — | NEW | New buy |
| 27 | AVD | American Vanguard CORP | — | NEW | New buy |
| 28 | CRAI | Cra International Inc | — | EXIT | Sold out |
| 29 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 30 | ✓ | Cbs CORP New | — | NEW | New buy |
| 31 | MOS | Mosaic Co/the | — | NEW | New buy |
| 32 | MITK | Mitek Systems Inc | — | NEW | New buy |
| 33 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 34 | TITN | Titan Machinery Inc | — | NEW | New buy |
| 35 | SCSC | Scansource Inc | — | NEW | New buy |
| 36 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 37 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 38 | ERIEUR | Eldorado Resorts Inc | — | EXIT | Sold out |
| 39 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 40 | LMB | Limbach Holdings Inc | — | EXIT | Sold out |
| 41 | WIFI | Boingo Wireless Inc | — | EXIT | Sold out |
| 42 | CAL | Caleres Inc | — | NEW | New buy |
| 43 | OSIS | Osi Systems Inc | — | EXIT | Sold out |
| 44 | RAH | Societal Cdmo Inc | — | EXIT | Sold out |
| 45 | HRB | H&r Block Inc | — | EXIT | Sold out |
| 46 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 47 | PRSCUSD | Modivcare Inc | — | EXIT | Sold out |
| 48 | TESSUSD | Tessco Technologies Inc | — | EXIT | Sold out |
| 49 | TRK | Speedway Motorsports LLC | — | EXIT | Sold out |
| 50 | ROG | Rogers CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Balter Liquid Alternatives, LLC and what type of investor is it?
Balter Liquid Alternatives, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $205.2M, spread across 132 disclosed positions.
What are Balter Liquid Alternatives, LLC's largest equity positions?
Based on the latest 13F filing, Balter Liquid Alternatives, LLC's top holdings by market value are:
1. Atlas Air Worldwide Holdings (AAWWUSD) — $5.3M (2.6%)
2. Jetblue Airways CORP (JBLU) — $4.5M (2.2%)
3. Eastman Chemical Co (EMN) — $4.5M (2.2%)
4. Discovery Inc-c (DISCKUSD) — $4.3M (2.1%)
5. Bausch Health Cos Inc (BHC) — $4.1M (2.0%)
What changes did Balter Liquid Alternatives, LLC make in its most recent portfolio filing?
In the latest reported quarter, Balter Liquid Alternatives, LLC made 50 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 0 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: R1 Rcm Inc (RCMEUR); Sold out: Nexstar Media Group Inc (NXST); New buy: Jetblue Airways CORP (JBLU); Sold out: Rocket Lab Corporation (RKLB); New buy: Orion Properties Inc. (ONL)
What sectors does Balter Liquid Alternatives, LLC focus on?
Balter Liquid Alternatives, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Health Care: 23.6%
• Communication Services: 19.7%
• Industrials: 11.7%
• Financials: 8.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Balter Liquid Alternatives, LLC's portfolio is broadly diversified and fast-trading, with 36.6% of the portfolio concentrated in Information Technology.
It has added to its AAWWUSD position over the past two quarters (+$4.0M, now $5.3M), while trimming HYREQ over the same stretch (-$512.0K, still holding $600.0K).
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