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Balter Liquid Alternatives, LLC Buys VanEck Vectors Semiconductor, Sleep Number Corp, Broadcom, Sells AMN Healthcare Services Inc, US Concrete Inc, MasTec Inc

Investment company Balter Liquid Alternatives, LLC buys VanEck Vectors Semiconductor, Sleep Number Corp, Broadcom, CRA International Inc, Knight-Swift Transportation Holdings Inc, Heartland Express Inc, Target Corp, Tempur Sealy International Inc, R1 RCM Inc, Huntsman Corp, sells AMN Healthcare Services Inc, US Concrete Inc, MasTec Inc, Landstar System Inc, Ethan Allen Interiors Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Balter Liquid Alternatives, LLC. As of 2017-12-31, Balter Liquid Alternatives, LLC owns 184 stocks with a total value of $100 million. These are the details of the buys and sells.

For the details of Balter Liquid Alternatives, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Balter+Liquid+Alternatives%2C+LLC

These are the top 5 holdings of Balter Liquid Alternatives, LLC
  1. Nexstar Media Group Inc (NXST) - 51,297 shares, 4% of the total portfolio. Shares added by 0.24%
  2. Craft Brew Alliance Inc (BREW) - 206,967 shares, 3.96% of the total portfolio. Shares added by 0.41%
  3. Armstrong World Industries Inc (AWI) - 52,038 shares, 3.14% of the total portfolio. Shares added by 2.99%
  4. NCI Building Systems Inc (NCS) - 150,420 shares, 2.89% of the total portfolio. Shares reduced by 15.55%
  5. OSI Systems Inc (OSIS) - 44,359 shares, 2.85% of the total portfolio. Shares added by 30.89%
New Purchase: VanEck Vectors Semiconductor (SMH)

Balter Liquid Alternatives, LLC initiated holdings in VanEck Vectors Semiconductor. The purchase prices were between $93.94 and $105.77, with an estimated average price of $99.68. The stock is now traded at around $99.20. The impact to the portfolio due to this purchase was 2.78%. The holdings were 28,568 shares as of 2017-12-31.

New Purchase: Sleep Number Corp (SNBR)

Balter Liquid Alternatives, LLC initiated holdings in Sleep Number Corp. The purchase prices were between $29.84 and $38, with an estimated average price of $34.05. The stock is now traded at around $36.21. The impact to the portfolio due to this purchase was 2.55%. The holdings were 68,127 shares as of 2017-12-31.

New Purchase: Broadcom Ltd (AVGO)

Balter Liquid Alternatives, LLC initiated holdings in Broadcom Ltd. The purchase prices were between $239.5 and $284.62, with an estimated average price of $259.67. The stock is now traded at around $237.38. The impact to the portfolio due to this purchase was 1.85%. The holdings were 7,237 shares as of 2017-12-31.

New Purchase: CRA International Inc (CRAI)

Balter Liquid Alternatives, LLC initiated holdings in CRA International Inc. The purchase prices were between $41.51 and $47.09, with an estimated average price of $43.83. The stock is now traded at around $43.71. The impact to the portfolio due to this purchase was 1.51%. The holdings were 33,690 shares as of 2017-12-31.

New Purchase: Knight-Swift Transportation Holdings Inc (KNX)

Balter Liquid Alternatives, LLC initiated holdings in Knight-Swift Transportation Holdings Inc. The purchase prices were between $38.04 and $44.35, with an estimated average price of $41.08. The stock is now traded at around $48.60. The impact to the portfolio due to this purchase was 1.4%. The holdings were 32,039 shares as of 2017-12-31.

New Purchase: Heartland Express Inc (HTLD)

Balter Liquid Alternatives, LLC initiated holdings in Heartland Express Inc. The purchase prices were between $20.56 and $25.12, with an estimated average price of $22.56. The stock is now traded at around $21.50. The impact to the portfolio due to this purchase was 1.18%. The holdings were 50,898 shares as of 2017-12-31.

Added: R1 RCM Inc (RCM)

Balter Liquid Alternatives, LLC added to the holdings in R1 RCM Inc by 57.31%. The purchase prices were between $3.49 and $4.51, with an estimated average price of $3.91. The stock is now traded at around $4.83. The impact to the portfolio due to this purchase was 0.9%. The holdings were 563,047 shares as of 2017-12-31.

Added: OSI Systems Inc (OSIS)

Balter Liquid Alternatives, LLC added to the holdings in OSI Systems Inc by 30.89%. The purchase prices were between $59.52 and $95.76, with an estimated average price of $83.99. The stock is now traded at around $59.92. The impact to the portfolio due to this purchase was 0.67%. The holdings were 44,359 shares as of 2017-12-31.

Added: MSG Networks Inc (MSGN)

Balter Liquid Alternatives, LLC added to the holdings in MSG Networks Inc by 154.74%. The purchase prices were between $16.45 and $22.05, with an estimated average price of $19.28. The stock is now traded at around $24.70. The impact to the portfolio due to this purchase was 0.43%. The holdings were 34,657 shares as of 2017-12-31.

Added: Children's Place Inc (PLCE)

Balter Liquid Alternatives, LLC added to the holdings in Children's Place Inc by 81.30%. The purchase prices were between $100.75 and $145.35, with an estimated average price of $121.6. The stock is now traded at around $148.25. The impact to the portfolio due to this purchase was 0.43%. The holdings were 6,572 shares as of 2017-12-31.

Added: OraSure Technologies Inc (OSUR)

Balter Liquid Alternatives, LLC added to the holdings in OraSure Technologies Inc by 43.65%. The purchase prices were between $13.44 and $22.81, with an estimated average price of $18.14. The stock is now traded at around $20.33. The impact to the portfolio due to this purchase was 0.42%. The holdings were 73,554 shares as of 2017-12-31.

Added: Applied Industrial Technologies Inc (AIT)

Balter Liquid Alternatives, LLC added to the holdings in Applied Industrial Technologies Inc by 86.16%. The purchase prices were between $59.8 and $68.1, with an estimated average price of $63.61. The stock is now traded at around $70.10. The impact to the portfolio due to this purchase was 0.41%. The holdings were 13,119 shares as of 2017-12-31.

Sold Out: MasTec Inc (MTZ)

Balter Liquid Alternatives, LLC sold out the holdings in MasTec Inc. The sale prices were between $39.93 and $50.7, with an estimated average price of $44.6.

Sold Out: Landstar System Inc (LSTR)

Balter Liquid Alternatives, LLC sold out the holdings in Landstar System Inc. The sale prices were between $95.05 and $106.05, with an estimated average price of $100.4.

Sold Out: Ethan Allen Interiors Inc (ETH)

Balter Liquid Alternatives, LLC sold out the holdings in Ethan Allen Interiors Inc. The sale prices were between $27.05 and $32.55, with an estimated average price of $29.34.

Sold Out: Anixter International Inc (AXE)

Balter Liquid Alternatives, LLC sold out the holdings in Anixter International Inc. The sale prices were between $63.15 and $88, with an estimated average price of $73.63.

Sold Out: Winnebago Industries Inc (WGO)

Balter Liquid Alternatives, LLC sold out the holdings in Winnebago Industries Inc. The sale prices were between $42.95 and $57.95, with an estimated average price of $50.14.

Sold Out: Werner Enterprises Inc (WERN)

Balter Liquid Alternatives, LLC sold out the holdings in Werner Enterprises Inc. The sale prices were between $33.65 and $39.65, with an estimated average price of $36.3.



Here is the complete portfolio of Balter Liquid Alternatives, LLC. Also check out:

1. Balter Liquid Alternatives, LLC's Undervalued Stocks
2. Balter Liquid Alternatives, LLC's Top Growth Companies, and
3. Balter Liquid Alternatives, LLC's High Yield stocks
4. Stocks that Balter Liquid Alternatives, LLC keeps buying

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