BL
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Balter Liquid Alternatives, LLC13F | |
Balter Liquid Alternatives, LLC | |
Last update 2019-07-31 | 129 Stocks (25 new) |
Value $205.00 Mil | Turnover 43 % |
Balter Liquid Alternatives, LL... Top Holdings of 2019-06-30
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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)
Balter Liquid Alternatives, LLC's Asset Allocation
Balter Liquid Alternatives, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Balter Liquid Alternatives, LLC's Hypothetical Growth since 2019-06-30
Balter Liquid Alternatives, LLC's Yearly Returns
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Balter Liquid Alternatives, LLC's Holdings Heat Map
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Balter Liquid Alternatives, LLC's Holdings Bubble Chart
Balter Liquid Alternatives, LLC News
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