Balter Liquid Alternatives is an investment fund managing more than $205 million ran by Rebecca Gompper. There are currently 119 companies in Mrs. Gompper’s portfolio. The largest investments include Atlas Air Worldwide Holdings In and Jetblue Awys Corp, together worth $9.81 million.
As of 7th October 2020, Balter Liquid Alternatives’s top holding is 118,480 shares of Atlas Air Worldwide Holdings In currently worth over $5.29 million and making up 2.6% of the portfolio value.
In addition, the fund holds 244,566 shares of Jetblue Awys Corp worth $4.52 million.
The third-largest holding is Eastman Chem Co worth $4.47 million and the next is Discovery worth $4.31 million, with 151,560 shares owned.
Currently, Balter Liquid Alternatives's portfolio is worth at least $205 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Balter Liquid Alternatives office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Rebecca Gompper serves as the Chief Compliance Officer at Balter Liquid Alternatives.
In the most recent 13F filing, Balter Liquid Alternatives revealed that it had opened a new position in Atlas Air Worldwide Holdings In and bought 118,480 shares worth $5.29 million.
The two most similar investment funds to Balter Liquid Alternatives are Citizens & Northern Corp and Elevated Capital Advisors. They manage $205 million and $205 million respectively.
Balter Liquid Alternatives’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $27.9 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Atlas Air Worldwide Holdings In |
Opened
118,480
|
$5,289,000 | 2.58% |
| Jetblue Awys Corp |
Opened
244,566
|
$4,522,000 | 2.21% |
| Eastman Chem Co |
Opened
57,446
|
$4,471,000 | 2.18% |
| Discovery, Inc. |
Opened
151,560
|
$4,312,000 | 2.11% |
| Bausch Health Cos., Inc. |
Opened
159,787
|
$4,030,000 | 1.97% |
| Plantronics, Inc. |
Opened
103,666
|
$3,840,000 | 1.88% |
| Microsoft Corp. |
Opened
28,541
|
$3,823,000 | 1.87% |
| Prudential Finl Inc |
Opened
36,228
|
$3,659,000 | 1.79% |
| FedEx Corp. |
Opened
21,866
|
$3,590,000 | 1.75% |
| Raymond James Financial, Inc. |
Opened
42,419
|
$3,587,000 | 1.75% |
| Comcast Corp New |
Opened
81,322
|
$3,438,000 | 1.68% |
| Lear Corp. |
Opened
23,531
|
$3,277,000 | 1.60% |
| McKesson Corp. |
Opened
24,360
|
$3,274,000 | 1.60% |
| Belden, Inc. |
Opened
54,808
|
$3,265,000 | 1.60% |
| Ardagh Group SA |
Opened
183,899
|
$3,218,000 | 1.57% |
| Groupon, Inc. |
Opened
872,443
|
$3,123,000 | 1.53% |
| J2 Global, Inc. |
Opened
35,086
|
$3,119,000 | 1.52% |
| Orion Engineered Carbons S A |
Opened
145,336
|
$3,112,000 | 1.52% |
| Mylan N V |
Opened
155,193
|
$2,955,000 | 1.44% |
| Total S A |
Opened
52,783
|
$2,945,000 | 1.44% |
| Flex Ltd. |
Opened
300,761
|
$2,878,000 | 1.41% |
| Aramark |
Opened
78,051
|
$2,815,000 | 1.38% |
| DXC Technology Co. |
Opened
49,774
|
$2,745,000 | 1.34% |
| Graphic Packaging Hldg Co |
Opened
191,587
|
$2,678,000 | 1.31% |
| CVS Health Corp. |
Opened
48,348
|
$2,634,000 | 1.29% |
| Sanmina Corp. |
Opened
86,794
|
$2,628,000 | 1.28% |
| AT&T Inc. |
Opened
77,222
|
$2,588,000 | 1.26% |
| The Goldman Sachs Group, Inc. |
Opened
12,621
|
$2,582,000 | 1.26% |
| Cabot Corp. |
Opened
54,080
|
$2,580,000 | 1.26% |
| LKQ Corp. |
Opened
95,711
|
$2,547,000 | 1.24% |
| American Vanguard Corp. |
Opened
163,428
|
$2,518,000 | 1.23% |
| Diamond Hill Investment Group, Inc. |
Opened
17,757
|
$2,517,000 | 1.23% |
| Iridium Communications, Inc. |
Opened
103,314
|
$2,403,000 | 1.17% |
| Viacom Inc New |
Opened
80,446
|
$2,403,000 | 1.17% |
| Cbs Corp New |
Opened
48,000
|
$2,395,000 | 1.17% |
| Nxp Semiconductors N V |
Opened
24,489
|
$2,390,000 | 1.17% |
| Owens Corning |
Opened
40,551
|
$2,360,000 | 1.15% |
| WESCO International, Inc. |
Opened
46,366
|
$2,348,000 | 1.15% |
| Celestica, Inc. |
Opened
337,942
|
$2,308,000 | 1.13% |
| Comtech Telecommunications C |
Opened
80,768
|
$2,270,000 | 1.11% |
| NN, Inc. |
Opened
229,574
|
$2,241,000 | 1.09% |
| NCR Corp. |
Opened
71,121
|
$2,212,000 | 1.08% |
| The Mosaic Co. |
Opened
86,880
|
$2,175,000 | 1.06% |
| Mitek Sys Inc |
Opened
217,706
|
$2,164,000 | 1.06% |
| CSG Systems International, Inc. |
Opened
43,821
|
$2,140,000 | 1.05% |
| Cisco Sys Inc |
Opened
39,028
|
$2,136,000 | 1.04% |
| Anixter International, Inc. |
Opened
34,417
|
$2,055,000 | 1.00% |
| Crown Holdings, Inc. |
Opened
33,228
|
$2,030,000 | 0.99% |
| Unifi, Inc. |
Opened
106,702
|
$1,939,000 | 0.95% |
| Western Digital Corp. |
Opened
39,989
|
$1,901,000 | 0.93% |
| Cognizant Technology Solutions Corp. |
Opened
29,408
|
$1,864,000 | 0.91% |
| MicroStrategy, Inc. |
Opened
12,683
|
$1,818,000 | 0.89% |
| The Timken Co. |
Opened
35,141
|
$1,804,000 | 0.88% |
| Titan Machy Inc |
Opened
83,346
|
$1,715,000 | 0.84% |
| eBay, Inc. |
Opened
43,020
|
$1,699,000 | 0.83% |
| Presidio Inc |
Opened
122,652
|
$1,677,000 | 0.82% |
| ScanSource, Inc. |
Opened
50,652
|
$1,649,000 | 0.81% |
| Interface, Inc. |
Opened
107,225
|
$1,644,000 | 0.80% |
| Waddell & Reed Finl Inc |
Opened
98,283
|
$1,638,000 | 0.80% |
| PetMed Express, Inc. |
Opened
101,904
|
$1,597,000 | 0.78% |
| Fresh Del Monte Produce, Inc. |
Opened
56,272
|
$1,517,000 | 0.74% |
| Nomad Foods Ltd. |
Opened
65,677
|
$1,403,000 | 0.69% |
| GP Strategies Corp. |
Opened
92,725
|
$1,398,000 | 0.68% |
| AECOM |
Opened
35,559
|
$1,346,000 | 0.66% |
| Cardinal Health, Inc. |
Opened
28,040
|
$1,321,000 | 0.65% |
| Houston Wire & Cable Co. |
Opened
251,798
|
$1,319,000 | 0.64% |
| Hurco Companies Inc |
Opened
36,863
|
$1,311,000 | 0.64% |
| Caleres, Inc. |
Opened
62,962
|
$1,254,000 | 0.61% |
| Industrial Logistics Pptys T |
Opened
60,128
|
$1,252,000 | 0.61% |
| MISTRAS Group, Inc. |
Opened
80,737
|
$1,160,000 | 0.57% |
| Resideo Technologies, Inc. |
Opened
52,417
|
$1,149,000 | 0.56% |
| Valero Energy Corp. |
Opened
13,140
|
$1,125,000 | 0.55% |
| Dropbox, Inc. |
Opened
43,682
|
$1,094,000 | 0.53% |
| Insteel Industries, Inc. |
Opened
51,338
|
$1,069,000 | 0.52% |
| State Str Corp |
Opened
18,996
|
$1,065,000 | 0.52% |
| Tech Data Corp. |
Opened
10,029
|
$1,049,000 | 0.51% |
| Despegar.com Corp. |
Opened
71,924
|
$999,000 | 0.49% |
| Overstock.com, Inc. |
Opened
72,466
|
$986,000 | 0.48% |
| Intl Paper Co |
Opened
22,102
|
$957,000 | 0.47% |
| Micron Technology, Inc. |
Opened
23,637
|
$912,000 | 0.45% |
| TrueBlue, Inc. |
Opened
40,988
|
$904,000 | 0.44% |
| SPX Flow, Inc. |
Opened
21,553
|
$902,000 | 0.44% |
| Atento SA |
Opened
361,674
|
$901,000 | 0.44% |
| IRIDEX Corp. |
Opened
198,020
|
$901,000 | 0.44% |
| Foot Locker, Inc. |
Opened
20,498
|
$859,000 | 0.42% |
| Intricon Corp. |
Opened
36,523
|
$853,000 | 0.42% |
| Brigham Minerals, Inc. |
Opened
38,197
|
$820,000 | 0.40% |
| Universal Stainless & Alloy |
Opened
49,656
|
$794,000 | 0.39% |
| Univar Inc |
Opened
35,495
|
$782,000 | 0.38% |
| Cornerstone Bldg Brands Inc |
Opened
127,006
|
$740,000 | 0.36% |
| G-III Apparel Group Ltd. |
Opened
23,758
|
$699,000 | 0.34% |
| BorgWarner, Inc. |
Opened
16,513
|
$693,000 | 0.34% |
| EverQuote, Inc. |
Opened
51,973
|
$676,000 | 0.33% |
| Beacon Roofing Supply, Inc. |
Opened
18,056
|
$663,000 | 0.32% |
| Kulicke & Soffa Inds Inc |
Opened
28,422
|
$641,000 | 0.31% |
| Preformed Line Prods Co |
Opened
11,471
|
$637,000 | 0.31% |
| Intel Corp. |
Opened
13,194
|
$632,000 | 0.31% |
| HyreCar, Inc. |
Opened
142,921
|
$600,000 | 0.29% |
| Spok Holdings, Inc. |
Opened
37,792
|
$568,000 | 0.28% |
| TE Connectivity Ltd. |
Opened
4,821
|
$462,000 | 0.23% |
| CEMEX SAB de CV |
Opened
102,301
|
$434,000 | 0.21% |
| Priority Technology Holdings In |
Opened
49,703
|
$390,000 | 0.19% |
| Meredith Corp. |
Opened
7,089
|
$390,000 | 0.19% |
| Social Reality Inc |
Opened
81,856
|
$381,000 | 0.19% |
| Scientific Games Corp. |
Opened
18,931
|
$375,000 | 0.18% |
| United Rentals, Inc. |
Opened
2,628
|
$349,000 | 0.17% |
| I D Systems Inc |
Opened
52,520
|
$309,000 | 0.15% |
| Weight Watchers Intl Inc New |
Opened
15,735
|
$301,000 | 0.15% |
| WideOpenWest, Inc. |
Opened
36,915
|
$268,000 | 0.13% |
| LogMeIn, Inc. |
Opened
3,562
|
$262,000 | 0.13% |
| Greif, Inc. |
Opened
5,931
|
$259,000 | 0.13% |
| Core Molding Technologies In |
Opened
24,384
|
$182,000 | 0.09% |
| CPI Card Group, Inc. |
Opened
66,201
|
$170,000 | 0.08% |
| Carriage Svs Inc |
Opened
8,491
|
$161,000 | 0.08% |
| O2Micro International Ltd. |
Opened
112,814
|
$156,000 | 0.08% |
| ShiftPixy, Inc. |
Opened
294,146
|
$143,000 | 0.07% |
| Tenneco, Inc. |
Opened
7,499
|
$83,000 | 0.04% |
| Libbey, Inc. |
Opened
40,743
|
$76,000 | 0.04% |
| Us Global Invs Inc |
Opened
35,480
|
$64,000 | 0.03% |
| No transactions found | |||
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