Balter Liquid Alternatives, LLC 13F Holdings
CIK 0001592450 · BOSTON, MA
As of Jun 30, 2019, Balter Liquid Alternatives, LLC reported 126 positions worth $205.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HLDGS IN | AAWW | Industrials | 118,480 | $5.3K | 2.58% |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 244,566 | $4.5K | 2.20% |
| EASTMAN CHEMICAL CO | EMN | Basic Materials | 57,446 | $4.5K | 2.18% |
| DISCOVERY COMMUNICATIONS | DISCK | Communication Services | 151,560 | $4.3K | 2.10% |
| BAUSCH HEALTH COMPANIES INC | BHC | Healthcare | 159,837 | $4.1K | 2.00% |
| PLANTRONICS INC NEW | POLY | Technology | 103,666 | $3.8K | 1.87% |
| MICROSOFT CORP | MSFT | Technology | 28,541 | $3.8K | 1.86% |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 36,228 | $3.7K | 1.78% |
| FEDEX CORP | FDX | Industrials | 21,866 | $3.6K | 1.75% |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 42,419 | $3.6K | 1.75% |
| COMCAST CORP | CMCSA | Communication Services | 81,322 | $3.4K | 1.68% |
| LEAR CORP | LEA | Consumer Cyclical | 23,531 | $3.3K | 1.60% |
| MCKESSON CORP | MCK | Healthcare | 24,360 | $3.3K | 1.60% |
| BELDEN INC | BDC | Technology | 54,808 | $3.3K | 1.59% |
| ARDAGH GROUP S A | ARD | Consumer Cyclical | 183,899 | $3.2K | 1.57% |
| GROUPON INC | GRPN | Communication Services | 872,443 | $3.1K | 1.52% |
| ZIFF DAVIS INC | ZD | Communication Services | 35,086 | $3.1K | 1.52% |
| ORION SA | OEC | Basic Materials | 145,336 | $3.1K | 1.52% |
| MYLAN N V | — | — | 158,097 | $3.0K | 1.47% |
| TOTALENERGIES SE -SPON ADR | TTEN | Energy | 52,783 | $2.9K | 1.43% |
| FLEX LTD | FLEX | Technology | 300,761 | $2.9K | 1.40% |
| ARAMARK | ARMK | Industrials | 78,051 | $2.8K | 1.37% |
| DXC TECHNOLOGY CO | DXC | Technology | 49,774 | $2.7K | 1.34% |
| GRAPHIC PACKAGING HOLDING CO | GPK | Consumer Cyclical | 191,587 | $2.7K | 1.30% |
| CVS HEALTH CORP | CVS | Healthcare | 48,348 | $2.6K | 1.28% |