Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
4
26
1
5
1
6
3
10
BALTER LIQUID ALTERNATIVES LLC

Time Period2019-06-30

Total Holdings129

Total Value ($x1000)205,240
Activities
New30

Increased84

Unchanged4

Decreased11

Sold Out87

Top 10 Stock Holdingstotal 20.03%
AAWW2.58

JBLU2.2

EMN2.18

DISCK2.1

BHC1.96

 
PLT1.87

MSFT1.86

PRU1.78

FDX1.75

RJF1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAWW
2.58%
COM NEW
JBLU
2.2%
COM
EMN
2.18%
COM
DISCK
2.1%
COM SER C
BHC
1.96%
COM
PLT
1.87%
COM
MSFT
1.86%
COM
PRU
1.78%
COM
FDX
1.75%
COM
RJF
1.75%
COM
CMCSA
1.68%
CL A
LEA
1.6%
COM NEW
MCK
1.6%
COM
BDC
1.59%
COM
ARD
1.57%
CL A
GRPN
1.52%
COM CL A
JCOM
1.52%
COM
OEC
1.52%
COM
MYL
1.44%
SHS EURO
TOT
1.43%
SPONSORED ADR
FLEX
1.4%
ORD
ARMK
1.37%
COM
DXC
1.34%
COM
GPK
1.3%
COM
CVS
1.28%
COM
SANM
1.28%
COM
T
1.26%
COM
GS
1.26%
COM
CBT
1.26%
COM
LKQ
1.24%
COM
AVD
1.23%
COM
DHIL
1.23%
COM NEW
IRDM
1.17%
COM
VIAB
1.17%
CL B
CBS
1.17%
CL B
NXPI
1.16%
COM
OC
1.15%
COM
WCC
1.14%
COM
CLS
1.12%
SUB VTG SHS
CMTL
1.11%
COM NEW
NNBR
1.09%
COM
NCR
1.08%
COM
MOS
1.06%
COM
MITK
1.05%
COM NEW
CSGS
1.04%
COM
CSCO
1.04%
COM
AXE
1%
COM
CCK
0.99%
COM
UFI
0.94%
COM NEW
WDC
0.93%
COM
CTSH
0.91%
CL A
MSTR
0.89%
CL A NEW
TKR
0.88%
COM
TITN
0.84%
COM
EBAY
0.83%
COM
PSDO
0.82%
COM
SCSC
0.8%
COM
TILE
0.8%
COM
WDR
0.8%
CL A
PETS
0.78%
COM
FDP
0.74%
ORD
NOMD
0.68%
USD ORD SHS
GPX
0.68%
COM
ACM
0.66%
COM
CAH
0.64%
COM
HWCC
0.64%
COM
HURC
0.64%
COM
CAL
0.61%
COM
ILPT
0.61%
COM SHS BEN INT
MG
0.57%
COM
REZI
0.56%
COM
VLO
0.55%
COM
DBX
0.53%
CL A
IIIN
0.52%
COM
STT
0.52%
COM
TECD
0.51%
COM
DESP
0.49%
ORD SHS
OSTK
0.48%
COM
IP
0.47%
COM
MU
0.44%
COM
TBI
0.44%
COM
FLOW
0.44%
COM
ATTO
0.44%
SHS
IRIX
0.44%
COM
FL
0.42%
COM
IIN
0.42%
COM
MNRL
0.4%
CL A COM
USAP
0.39%
COM
UNVR
0.38%
COM
CNR
0.36%
COM
GIII
0.34%
COM
BWA
0.34%
COM
EVER
0.33%
CL A
BECN
0.32%
COM
KLIC
0.31%
COM
PLPC
0.31%
COM
INTC
0.31%
COM
HYRE
0.29%
COM
SPOK
0.28%
COM
TEL
0.23%
REG SHS
CX
0.21%
SPON ADR NEW
PRTH
0.19%
COM
MDP
0.19%
COM
SRAX
0.19%
COM CL A NEW
SGMS
0.18%
CL A
URI
0.17%
COM
IDSY
0.15%
COM
WTW
0.15%
COM
WOW
0.13%
COM
LOGM
0.13%
COM
GEF/B
0.13%
CL B
CMT
0.09%
COM
PMTS
0.08%
COM NEW
CSV
0.08%
COM
OIIM
0.08%
SPONS ADR
PIXY
0.07%
COM
IWM
0.06%
PUT
SLB
0.05%
CALL
TEN
0.04%
COM
BHC
0.04%
CALL
LBY
0.04%
COM
TCX
0.03%
PUT
GROW
0.03%
CL A
MYL
0.03%
CALL
NFC/WS
0.02%
*W EXP 99/99/999
SPY
0.02%
PUT
HAS
0.01%
PUT
CNR
0.01%
CALL
UPS
< 0.01%
CALL
RCM
4.27%
COM
NXST
3.38%
CL A
BREW
2.1%
COM
CRAI
1.34%
COM
AWI
1.09%
COM
MTZ
0.78%
COM
HUD
0.76%
CL A
ERI
0.76%
COM
MIK
0.74%
COM
LMB
0.73%
COM
WIFI
0.69%
COM
OSIS
0.66%
COM
REPH
0.66%
COM
HRB
0.64%
COM
PINC
0.63%
CL A
PRSC
0.62%
COM
TESS
0.59%
COM
TRK
0.54%
COM
ROG
0.54%
COM
VZ
0.53%
COM
FOE
0.49%
COM
RS
0.48%
COM
MLM
0.47%
COM
FUN
0.42%
DEPOSITRY UNIT
TTS
0.4%
COM
HUBG
0.4%
CL A
CVA
0.37%
COM
NTGR
0.36%
COM
TRUP
0.34%
COM
JOUT
0.34%
CL A
VCEL
0.3%
COM
PTEN
0.3%
COM
SEAS
0.29%
COM
R
0.29%
COM
RHP
0.28%
COM
GMS
0.28%
COM
SMG
0.26%
CL A
WNS
0.26%
SPON ADR
NVTA
0.25%
COM
CLH
0.25%
COM
ASTE
0.24%
COM
STCK
0.24%
COM
KN
0.24%
COM
CHRW
0.23%
COM NEW
GTLS
0.23%
COM PAR $0.01
HLX
0.22%
COM
ARE
0.22%
COM
QNST
0.22%
COM
CDNA
0.21%
COM
CHSP
0.21%
SH BEN INT
TUES
0.2%
COM NEW
NAV
0.19%
COM
ENPH
0.18%
COM
FLY
0.18%
SPONSORED ADR
TRHC
0.17%
COM
EXAS
0.17%
COM
NCS
0.16%
COM NEW
KRG
0.16%
COM NEW
TPNL
0.16%
COM
KELYA
0.15%
CL A
HSON
0.13%
COM
DFIN
0.13%
COM
INFN
0.12%
COM
BLDR
0.12%
COM
FIVN
0.12%
COM
MED
0.11%
COM
DGLY
0.09%
COM NEW
GPI
0.09%
COM
MYGN
0.08%
COM
BC
0.07%
COM
CBLK
0.06%
COM
FTK
0.06%
COM
BOOT
0.05%
COM
SCS
0.04%
CL A
NSP
0.04%
COM
SLCA
0.03%
COM
FRAN
0.02%
COM
SLCA
0.02%
CALL
TROX
0.02%
CALL
KEM
0.02%
PUT
NCS
0.01%
CALL
PS
0.01%
CL A
IRTC
0.01%
PUT
MU
0.01%
PUT
HT
< 0.01%
PR SHS BEN INT
MED
< 0.01%
CALL
SCS
< 0.01%
CALL