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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Balter Liquid Alternatives, LLC INSTITUTION : Balter Liquid Alternatives, LLC
Balter Liquid Alternatives, LLC Portfolio (reported on 2019-07-31)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
Atlas Air Worldwide Holdings In    (COM NEW) AAWW 5,289,000 118,480 2.57%
JetBlue Awys Corp    (COM) JBLU 4,522,000 244,566 2.20%
Eastman Chem Co    (COM) EMN 4,471,000 57,446 2.17%
Discovery Inc    (COM SER C) DISCK 4,312,000 151,560 2.10%
Bausch Health Cos Inc    (COM) 4,106,000 159,837 2.00%
Plantronics Inc New    (COM) PLT 3,840,000 103,666 1.87%
Microsoft Corp    (COM) MSFT 3,823,000 28,541 1.86%
Prudential Finl Inc    (COM) PRU 3,659,000 36,228 1.78%
FedEx Corp    (COM) FDX 3,590,000 21,866 1.74%
Raymond James Financial Inc    (COM) RJF 3,587,000 42,419 1.74%
Comcast Corp New    (CL A) CMCSA 3,438,000 81,322 1.67%
Lear Corp    (COM NEW) LEA 3,277,000 23,531 1.59%
McKesson Corp    (COM) MCK 3,274,000 24,360 1.59%
Belden Inc    (COM) BDC 3,265,000 54,808 1.59%
Ardagh Group SA    (CL A) 3,218,000 183,899 1.56%
Groupon Inc    (COM) GRPN 3,123,000 872,443 1.52%
j2 Global Inc    (COM) JCOM 3,119,000 35,086 1.51%
Orion Engineered Carbons S A    (COM) OEC 3,112,000 145,336 1.51%
Mylan N V    (SHS EURO) MYL 3,018,000 158,097 1.47%
TOTAL S A    (SPONSORED ADS) TOT 2,945,000 52,783 1.43%
Flex Ltd    (COM) FLEX 2,878,000 300,761 1.40%
Aramark    (COM) ARMK 2,815,000 78,051 1.37%
DXC Technology Co    (COM) 2,745,000 49,774 1.33%
Graphic Packaging Hldg Co    (COM) GPK 2,678,000 191,587 1.30%
CVS Health Corp    (COM) CVS 2,634,000 48,348 1.28%
Sanmina Corp    (COM) SANM 2,628,000 86,794 1.28%
AT&T Inc    (COM) T 2,588,000 77,222 1.26%
Goldman Sachs Group Inc    (COM) GS 2,582,000 12,621 1.25%
Cabot Corp    (COM) CBT 2,580,000 54,080 1.25%
LKQ Corp    (COM) LKQX 2,547,000 95,711 1.24%
American Vanguard Corp    (COM) AVD 2,518,000 163,428 1.22%
Diamond Hill Investment Group Inc    (COM NEW) DHIL 2,517,000 17,757 1.22%
Viacom Inc New    (CL A) VIA-B 2,403,000 80,446 1.17%
Iridium Communications Inc    (COM) IRDM 2,403,000 103,314 1.17%
CBS Corp New    (CL A) CBS 2,395,000 48,000 1.16%
NXP Semiconductors N V    (COM) NXPI 2,390,000 24,489 1.16%
Owens Corning    (COM) OC 2,360,000 40,551 1.14%
WESCO Intl Inc    (COM) WCC 2,348,000 46,366 1.14%
Celestica Inc    (SUB VTG SHS) CLS 2,308,000 337,942 1.12%
Comtech Telecommunications C    (COM NEW) CMTL 2,270,000 80,768 1.10%
NN Inc    (COM) NNBR 2,241,000 229,574 1.09%
NCR Corp New    (COM) NCR 2,212,000 71,121 1.07%
Mosaic Co New    (COM) MOS 2,175,000 86,880 1.05%
Mitek Sys Inc    (COM NEW) MITK 2,164,000 217,706 1.05%
CSG Systems International Inc    (COM) CSGS 2,140,000 43,821 1.04%
Cisco Sys Inc    (COM) CSCO 2,136,000 39,028 1.04%
Anixter Intl Inc    (COM) AXE 2,055,000 34,417 1.00%
Crown Holdings Inc    (COM) CCK 2,030,000 33,228 0.98%
Unifi Inc    (COM NEW) UFI 1,939,000 106,702 0.94%
Western Digital Corp    (COM) WDC 1,901,000 39,989 0.92%
Cognizant Technology Solutions Corp    (CL A) CTSH 1,864,000 29,408 0.90%
MicroStrategy Inc    (CL A NEW) MSTR 1,818,000 12,683 0.88%
Timken Co    (COM) TKR 1,804,000 35,141 0.87%
Titan Machy Inc    (COM) TITN 1,715,000 83,346 0.83%
eBay Inc    (COM) EBAY 1,699,000 43,020 0.82%
Presidio Inc    (COM) 1,677,000 122,652 0.81%
ScanSource Inc    (COM) SCSC 1,649,000 50,652 0.80%
Interface Inc    (COM) TILE 1,644,000 107,225 0.80%
Waddell & Reed Finl Inc    (CL A) WDR 1,638,000 98,283 0.79%
PetMed Express Inc    (COM) PETS 1,597,000 101,904 0.77%
Fresh Del Monte Produce Inc    (ORD) FDP 1,517,000 56,272 0.73%
Nomad Foods Ltd    (USD ORD SHS) NOMD 1,403,000 65,677 0.68%
GP Strategies Corp    (COM) GPX 1,398,000 92,725 0.68%
AECOM    (COM) ACM 1,346,000 35,559 0.65%
Cardinal Health Inc    (COM) CAH 1,321,000 28,040 0.64%
Houston Wire & Cable Co    (COM) HWCC 1,319,000 251,798 0.64%
Hurco Companies Inc    (COM) HURC 1,311,000 36,863 0.63%
Caleres Inc    (COM) 1,254,000 62,962 0.61%
Industrial Logistics Pptys T    (COM SH BEN INT) 1,252,000 60,128 0.61%
Mistras Group Inc    (COM) MG 1,160,000 80,737 0.56%
Resideo Technologies Inc    (COM) 1,149,000 52,417 0.55%
Valero Energy Corp New    (COM) VLO 1,125,000 13,140 0.54%
Dropbox Inc    (CL A) 1,094,000 43,682 0.53%
Insteel Industries Inc    (COM) IIIN 1,069,000 51,338 0.52%
State Str Corp    (COM) STT 1,065,000 18,996 0.51%
Tech Data Corp    (COM) TECD 1,049,000 10,029 0.51%
Despegar com Corp    (ORD SHS) 999,000 71,924 0.48%
Overstock com Inc Del    (COM) OSTK 986,000 72,466 0.48%
Intl Paper Co    (COM) IP 957,000 22,102 0.46%
Micron Technology Inc    (COM) MU 912,000 23,637 0.44%
TrueBlue Inc    (COM) TBI 904,000 40,988 0.44%
SPX FLOW Inc    (COM) 902,000 21,553 0.43%
Atento SA    (SHS) ATTO 901,000 361,674 0.43%
IRIDEX Corp    (COM) IRIX 901,000 198,020 0.43%
Foot Locker Inc    (COM) FL 859,000 20,498 0.41%
IntriCon Corp    (COM) IIN 853,000 36,523 0.41%
BRIGHAM MINERALS, INC.    (CL A COM) 820,000 38,197 0.39%
Universal Stainless & Alloy    (COM) USAP 794,000 49,656 0.38%
Univar Inc    (COM) 782,000 35,495 0.38%
Cornerstone Bldg Brands Inc    (COM) 756,000 129,083 0.36%
G-III Apparel Group Ltd    (COM) GIII 699,000 23,758 0.34%
BorgWarner Inc    (COM) BWA 693,000 16,513 0.33%
EverQuote Inc    (COM CL A) 676,000 51,973 0.32%
Beacon Roofing Supply Inc    (COM) BECN 663,000 18,056 0.32%
Kulicke & Soffa Inds Inc    (COM) KLIC 641,000 28,422 0.31%
Preformed Line Prods Co    (COM) PLPC 637,000 11,471 0.31%
Intel Corp    (COM) INTC 632,000 13,194 0.30%
HyreCar Inc    (COM) 600,000 142,921 0.29%
Spok Hldgs Inc    (COM) SPOK 568,000 37,792 0.27%
TE Connectivity Ltd    (REG SHS) TEL 462,000 4,821 0.22%
Cemex SAB de CV    (SPON ADR NEW) CX 434,000 102,301 0.21%
Meredith Corp    (COM) MDP 390,000 7,089 0.19%
Priority Technology Holdings In    (COM) 390,000 49,703 0.19%
Social Reality Inc    (COM CL A NEW) 381,000 81,856 0.18%
Scientific Games Corp    (COM) SGMS 375,000 18,931 0.18%
United Rentals Inc    (COM) URI 349,000 2,628 0.17%
I D Systems Inc    (COM) IDSY 309,000 52,520 0.15%
Weight Watchers Intl Inc New    (COM) WTW 301,000 15,735 0.14%
WideOpenWest Inc    (COM) 268,000 36,915 0.13%
LogMeIn Inc    (COM) LOGM 262,000 3,562 0.12%
Greif Inc    (CL A) GEF/B 259,000 5,931 0.12%
Core Molding Technologies In    (COM) CMT 182,000 24,384 0.08%
CPI Card Group Inc    (COM NEW) 170,000 66,201 0.08%
Carriage Svs Inc    (COM) CSV 161,000 8,491 0.07%
O2Micro International Ltd    (SPONS ADR) OIIM 156,000 112,814 0.07%
ShiftPixy Inc    (COM) 143,000 294,146 0.06%
ISHARES TR    (RUSSELL 2000 ETF) IWM 120,000 1,057 0.05%
Schlumberger Ltd    (COM) SLB 98,000 1,635 0.04%
Tenneco Inc    (COM) TEN 83,000 7,499 0.04%
Libbey Inc    (COM) LBY 76,000 40,743 0.03%
Tucows Inc    (COM NEW) TCX 65,000 46 0.03%
US Global Invs Inc    (CL A) GROW 64,000 35,480 0.03%
New Frontier Corp    (*W EXP 99/99/999) 39,000 60,251 0.01%
SPDR S&P 500 ETF Tr    (TR UNIT) SPY 37,000 861 0.01%
Hasbro Inc    (COM) HAS 18,000 382 0.00%
UNITED PARCEL SERVICE INC    (COM) UPS 8,000 13 0.00%
Total Value As 2019-06-30: 205,240,000 SEC FILING
* Portfolios do not reflect changes after reporting
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George Soros

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