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Stock Style
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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
16
5
39
1
7
3
7
7
22
BALTER LIQUID ALTERNATIVES LLC

Time Period2018-12-31

Total Holdings217

Total Value ($x1000)143,911
Activities
New81

Increased64

Unchanged44

Decreased28

Sold Out57

Top 10 Stock Holdingstotal 20.38%
RCM4.35

NXST3.08

BREW2.65

CRAI1.72

GRPN1.67

 
EBAY1.48

MSFT1.47

CSCO1.33

WDR1.32

BDC1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RCM
4.35%
COM
NXST
3.08%
CL A
BREW
2.65%
COM
CRAI
1.72%
COM
GRPN
1.67%
COM CL A
EBAY
1.48%
COM
MSFT
1.47%
COM
CSCO
1.33%
COM
WDR
1.32%
CL A
BDC
1.31%
COM
FOE
1.27%
COM
TECD
1.16%
COM
DISCK
1.15%
COM SER C
CMCSA
1.13%
CL A
WIFI
1.11%
COM
GPK
1.1%
COM
EMN
1.1%
COM
CTSH
1.07%
CL A
MTZ
1.06%
COM
AWI
1.04%
COM
SWIR
1.04%
COM
PRU
1.02%
COM
SANM
1.01%
COM
MCK
0.96%
COM
AHS
0.95%
COM
CCK
0.95%
COM
T
0.93%
COM
RJF
0.92%
COM
FDX
0.91%
COM
MIK
0.91%
COM
ALRM
0.9%
COM
LKQ
0.89%
COM
MYL
0.89%
SHS EURO
CVS
0.89%
COM
GPS
0.88%
COM
AAWW
0.88%
COM NEW
TKR
0.88%
COM
OSIS
0.86%
COM
HCA
0.81%
COM
BECN
0.8%
COM
MSTR
0.77%
CL A NEW
HYRE
0.77%
COM
IRDM
0.74%
COM
CSGS
0.73%
COM
FLEX
0.72%
ORD
NCR
0.71%
COM
TEAM
0.69%
CL A
CVLT
0.69%
COM
SGMS
0.67%
CL A
IP
0.66%
COM
SNBR
0.66%
COM
GS
0.66%
COM
CTB
0.64%
COM
PRSC
0.64%
COM
TBI
0.64%
COM
HURC
0.63%
COM
NOMD
0.63%
USD ORD SHS
ORCL
0.61%
COM
STT
0.6%
COM
WDC
0.59%
COM
VZ
0.59%
COM
CMTL
0.58%
COM NEW
TRK
0.58%
COM
CLS
0.56%
SUB VTG SHS
GMS
0.56%
COM
LEA
0.55%
COM NEW
BHC
0.55%
COM
NXPI
0.55%
COM
ASTE
0.55%
COM
HT
0.54%
PR SHS BEN INT
TESS
0.53%
COM
ERI
0.53%
COM
QNST
0.52%
COM
MITK
0.52%
COM NEW
SEAS
0.51%
COM
FUL
0.51%
COM
MUSA
0.5%
COM
SCS
0.47%
CL A
PSDO
0.47%
COM
STCK
0.46%
COM
WCC
0.46%
COM
PS
0.46%
CL A
TTS
0.46%
COM
REPH
0.45%
COM
RS
0.44%
COM
MU
0.43%
COM
BLDR
0.42%
COM
MED
0.42%
COM
NX
0.42%
COM
DESP
0.41%
ORD SHS
SHW
0.41%
COM
XPER
0.4%
COM
ZBRA
0.4%
CL A
JCOM
0.4%
COM
EVBG
0.39%
COM
HWCC
0.38%
COM
NCLH
0.38%
SHS
IVC
0.38%
COM
KMPR
0.37%
COM
EGHT
0.36%
COM
VRNS
0.36%
COM
ROG
0.35%
COM
SUN
0.35%
COM U REP LP
RPD
0.35%
COM
CAP
0.34%
COM
LMB
0.34%
COM
CVA
0.33%
COM
ALOT
0.33%
COM
PLXS
0.33%
COM
BHE
0.32%
COM
ILPT
0.32%
COM SHS BEN INT
PK
0.32%
COM
WNS
0.32%
SPON ADR
HEES
0.32%
COM
TDC
0.31%
COM
FUN
0.31%
DEPOSITRY UNIT
DBX
0.3%
CL A
CPA
0.27%
CL A
DLX
0.27%
COM
GDEN
0.26%
COM
ARD
0.26%
CL A
AGN
0.26%
SHS
WHR
0.26%
COM
TILE
0.26%
COM
FIVN
0.26%
COM
FDP
0.25%
ORD
VLO
0.25%
COM
SITE
0.25%
COM
ACM
0.24%
COM
PETS
0.24%
COM
HSC
0.23%
COM
SKX
0.23%
CL A
EXAS
0.22%
COM
SERV
0.22%
COM
HUBG
0.21%
CL A
TEL
0.21%
REG SHS
GDXJ
0.21%
JR GOLD MINERS E
AGYS
0.2%
COM
OSTK
0.2%
COM
CAH
0.19%
COM
PRO
0.19%
COM
JOUT
0.18%
CL A
OC
0.18%
COM
GPX
0.17%
COM
CIVI
0.17%
COM
USFD
0.17%
COM
LOGM
0.17%
COM
KELYA
0.16%
CL A
SRTS
0.16%
COM
URI
0.15%
COM
VSEC
0.15%
COM
SRAX
0.15%
COM CL A NEW
INTC
0.15%
COM
CPB
0.15%
COM
HSON
0.15%
COM
UFI
0.15%
COM NEW
TLRD
0.14%
COM
DFIN
0.14%
COM
TUES
0.13%
COM NEW
ATTO
0.13%
SHS
SPLP
0.13%
LTD PRTRSHIP U
WOW
0.12%
COM
NLSN
0.12%
SHS EUR
TEN
0.12%
COM
AGS
0.11%
COM
CELG
0.11%
COM
ON
0.11%
COM
GDXJ
0.1%
CALL
NNBR
0.1%
COM
HIVE
0.1%
COM
SAIL
0.1%
COM
ZAYO
0.1%
COM
CMT
0.1%
COM
OIIM
0.1%
SPONS ADR
LDL
0.1%
COM
BWA
0.1%
COM
WPP
0.1%
ADR
PMTS
0.09%
COM NEW
APU
0.09%
UNIT L P INT
MHK
0.09%
COM
KEM
0.09%
COM NEW
INWK
0.09%
COM
TSG
0.09%
COM
AIMC
0.09%
COM
LILAK
0.09%
COM CL C
SGC
0.09%
COM
GPI
0.08%
COM
WK
0.08%
CL A
DGLY
0.08%
COM NEW
CSV
0.08%
COM
NCS
0.07%
COM NEW
BOOT
0.07%
COM
EGAN
0.06%
COM NEW
LRCX
0.06%
COM
FTDR
0.06%
COM
FLY
0.05%
SPONSORED ADR
CLCT
0.05%
COM NEW
CINF
0.05%
PUT
RRD
0.05%
WHEN ISSUED
FRAN
0.04%
COM
NFC/WS
0.04%
*W EXP 99/99/999
BHC
0.04%
CALL
ASNA
0.03%
COM
TECD
0.02%
CALL
ASML
0.02%
CALL
CBLK
0.01%
COM
KEM
0.01%
CALL
VRNS
0.01%
CALL
UPS
0.01%
CALL
WGO
0.01%
PUT
MTZ
< 0.01%
CALL
FUN
< 0.01%
CALL
BOOT
< 0.01%
CALL
MED
< 0.01%
CALL
GRPN
< 0.01%
CALL
SGMS
< 0.01%
CALL
CPB
< 0.01%
CALL
ECHO
0.91%
COM
UPS
0.87%
CL B
EXPR
0.81%
COM
WTW
0.68%
COM
TRMB
0.58%
COM
MSGN
0.56%
CL A
OMC
0.44%
COM
R
0.4%
COM
ESL
0.38%
COM
DSW
0.36%
CL A
FNSR
0.34%
COM NEW
PEGA
0.34%
COM
LPSN
0.32%
COM
LXFT
0.32%
ORD SHS CL A
RDWR
0.32%
ORD
KTOS
0.32%
COM NEW
FTNT
0.32%
COM
CATM
0.31%
CL A
KN
0.31%
COM
CARB
0.31%
COM
TNC
0.3%
COM
AAP
0.3%
COM
TAXI
0.3%
COM
CNI
0.28%
COM
OUT
0.28%
COM
EVTC
0.25%
COM
MANT
0.24%
CL A
WWD
0.24%
COM
CUB
0.24%
COM
HZO
0.22%
COM
MPWR
0.21%
COM
AROC
0.21%
COM
CBPX
0.19%
COM
MINI
0.19%
COM
UFPI
0.16%
COM
WAT
0.15%
COM
SPN
0.15%
COM
UCTT
0.14%
COM
TDS
0.14%
COM NEW
AMAG
0.11%
COM
IOVA
0.11%
COM
MRTN
0.11%
COM
KBR
0.11%
COM
AIT
0.09%
COM
TGT
0.09%
COM
HZN
0.06%
COM
FLS
0.05%
COM
TPC
0.04%
COM
EXAS
0.04%
CALL
AP
0.02%
COM
DORM
0.02%
PUT
RRTS
0.01%
COM
PCAR
0.01%
PUT
HDP
0.01%
PUT
ANF
0.01%
PUT
BECN
< 0.01%
CALL
TEX
< 0.01%
PUT