BL

Balter Liquid Alternatives, LLC

13F
Balter Liquid Alternatives, LLC
Last update 2019-07-31 129 Stocks (25 new)
Value $205.00 Mil Turnover 43 %
Countries:
Balter Liquid Alternatives, LL... Top Holdings of 2019-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAWW
Atlas Air Worldwide Holdings Inc
118,480
5,289.0
+215.80%
2.580
+1.76%
0.420
+1.77%
+1.67%
2,934.3
Transportation
JBLU
JetBlue Airways Corp
244,566
4,522.0
New Holding
2.200
+2.20%
0.080
+21.25%
-43.38%
1,576.8
Transportation
EMN
Eastman Chemical Co
57,446
4,471.0
+66.81%
2.180
+0.87%
0.040
+0.78%
-11.68%
9,129.4
Chemicals
DISCK
Warner Bros.Discovery Inc
151,560
4,312.0
+29.16%
2.100
+0.47%
0.030
-19.67%
+6.64%
12,489.9
Media - Diversified
BHC
Bausch Health Companies Inc
159,787
4,030.0
+62.51%
1.960
+0.75%
0.040
+25.43%
-19.23%
2,382.8
Drug Manufacturers
POLY
Plantronics Inc
103,666
3,840.0
+50.52%
1.870
+0.63%
0.240
+0.03%
+35.72%
1,751.8
Hardware
MSFT
Microsoft Corp
28,541
3,823.0
+25.87%
1.860
+0.38%
0.000
+38.00%
+20.34%
3,755,441.4
Software
PRU
Prudential Financial Inc
36,228
3,659.0
+42.28%
1.780
+0.53%
0.010
+5.32%
-9.87%
36,894.6
Insurance
FDX
FedEx Corp
21,866
3,590.0
+41.77%
1.750
+0.52%
0.010
+12.89%
-16.66%
54,657.8
Transportation
RJF
Raymond James Financial Inc
63,629
3,587.0
+34.69%
1.750
+0.45%
0.020
+19.56%
+4.45%
32,403.8
Asset Management

Balter Liquid Alternatives, LLC's Historical Top Holdings Breakdowns

Balter Liquid Alternatives, LLC Total Holding History ($B)

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Balter Liquid Alternatives, LLC's Asset Allocation

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Balter Liquid Alternatives, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Balter Liquid Alternatives, LLC's Hypothetical Growth since 2019-06-30

Balter Liquid Alternatives, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Balter Liquid Alternatives, LLC's Holdings Heat Map

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Balter Liquid Alternatives, LLC's Holdings Bubble Chart

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