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Balter Liquid Alternatives, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ATLAS AIR WORLDWIDE HOLDINGS INC AAWWCOM118,48080,9625,289,0003,392,0002.580.46 Hist 06/30/2019
JETBLUE AIRWAYS CORP JBLUCommon244,566244,5664,522,0004,522,0002.200.08 Hist 06/30/2019
EASTMAN CHEMICAL CO EMNCommon57,44623,0074,471,0001,858,0002.180.04 Hist 06/30/2019
Warner Bros. Discovery, Inc. DISCKCommon151,56034,2174,312,0001,329,0002.10  Hist 06/30/2019
Bausch Health Companies Inc. BHCcom159,78761,4604,030,0001,601,0001.960.05 Hist 06/30/2019
PLANTRONICS INC /CA/ POLYCommon103,66634,7943,840,000664,0001.870.26 Hist 06/30/2019
MICROSOFT CORP MSFTCommon28,5415,8663,823,0001,149,0001.860.00 Hist 06/30/2019
PRUDENTIAL FINANCIAL INC PRUCommon36,22810,7653,659,0001,319,0001.780.01 Hist 06/30/2019
FEDEX CORP FDXCommon21,8666,4423,590,000792,0001.750.01 Hist 06/30/2019
RAYMOND JAMES FINANCIAL INC RJFCommon42,41910,9263,587,0001,055,0001.750.03 Hist 06/30/2019
COMCAST CORP CMCSACommon81,3228,6573,438,000533,0001.68  Hist 06/30/2019
LEAR CORP LEACOM NEW23,53110,3253,277,0001,485,0001.600.04 Hist 06/30/2019
MCKESSON CORP MCKCommon24,3602,5933,274,000726,0001.600.01 Hist 06/30/2019
BELDEN INC. BDCCommon54,80811,2873,265,000928,0001.590.14 Hist 06/30/2019
ARENA RESOURCES INC ARDCL A183,89953,0413,218,0001,517,0001.57  Hist 06/30/2019
Groupon, Inc. GRPNCommon872,443252,7993,123,000923,0001.520.15 Hist 06/30/2019
ZIFF DAVIS, INC. JCOMCommon35,08618,0993,119,0001,648,0001.520.07 Hist 06/30/2019
Orion S.A. OECCOM145,336145,3363,112,0003,112,0001.52  Hist 06/30/2019
Mylan II B.V. MYLCommon155,19359,7452,955,000250,0001.440.03 Hist 06/30/2019
TotalEnergies SE TOTSPONSORED ADS52,78352,7832,945,0002,945,0001.43  Hist 06/30/2019
FLEX LTD. FLEXCommon300,761153,4852,878,0001,405,0001.400.06 Hist 06/30/2019
Aramark ARMKCOM78,051-4,4962,815,000376,0001.370.03 Hist 06/30/2019
DXC Technology Co DXCCOM49,77449,7742,745,0002,745,0001.340.02 Hist 06/30/2019
GRAPHIC PACKAGING CORP GPKCOM191,58729,1742,678,000627,0001.30  Hist 06/30/2019
CVS HEALTH Corp CVSCommon48,34815,5102,634,000863,0001.280.00 Hist 06/30/2019
SANMINA CORP SANMCOM86,79420,9832,628,000729,0001.280.13 Hist 06/30/2019
AT&T CORP TCommon77,2228,2212,588,000424,0001.26  Hist 06/30/2019
GOLDMAN SACHS GROUP INC GSCommon12,6212,9262,582,000721,0001.260.00 Hist 06/30/2019
CABOT CORP CBTCommon54,08023,8592,580,0001,322,0001.260.09 Hist 06/30/2019
LKQ CORP LKQCommon95,71124,0732,547,000514,0001.240.03 Hist 06/30/2019
AMERICAN VANGUARD CORP AVDCommon163,428163,4282,518,0002,518,0001.230.55 Hist 06/30/2019
DIAMOND HILL INVESTMENT GROUP INC DHILCommon17,75712,0152,517,0001,713,0001.230.51 Hist 06/30/2019
Viacom Inc. VIA.BCommon80,44680,4462,403,0002,403,0001.17  Hist 06/30/2019
Iridium Communications Inc. IRDMCOM103,314-3,3302,403,000-417,0001.170.09 Hist 06/30/2019
Paramount Global CBSCommon48,00048,0002,395,0002,395,0001.17  Hist 06/30/2019
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