Balter Liquid Alternatives, LLC 13F 持仓 · 最近申报 2019年Q2
Balter Liquid Alternatives 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 2.05 亿美元。前几大持仓：AAWW（2.58%）、JBLU（2.20%）、EMN（2.18%）。本季前 25 大持仓中：新建仓 4 只、增持 20 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAWW | Atlas Air Worldwide Holdings In | $5.3M | 2.58% | 118,480 | 增持 |
| 2 | JBLU | JetBlue Awys Corp | $4.5M | 2.20% | 244,566 | 新建仓 |
| 3 | EMN | Eastman Chem Co | $4.5M | 2.18% | 57,446 | 增持 |
| 4 | DISCK | Discovery Inc | $4.3M | 2.10% | 151,560 | 增持 |
| 5 | BHC | Bausch Health Cos Inc | $4.1M | 2.00% | 159,837 | 增持 |
| 6 | POLY | Plantronics Inc New | $3.8M | 1.87% | 103,666 | 增持 |
| 7 | MSFT | Microsoft Corp | $3.8M | 1.86% | 28,541 | 增持 |
| 8 | PRU | Prudential Finl Inc | $3.7M | 1.78% | 36,228 | 增持 |
| 9 | FDX | FedEx Corp | $3.6M | 1.75% | 21,866 | 增持 |
| 10 | RJF | Raymond James Financial Inc | $3.6M | 1.75% | 42,419 | 增持 |
| 11 | CMCSA | Comcast Corp New | $3.4M | 1.68% | 81,322 | 增持 |
| 12 | LEA | Lear Corp | $3.3M | 1.60% | 23,531 | 增持 |
| 13 | MCK | McKesson Corp | $3.3M | 1.60% | 24,360 | 增持 |
| 14 | BDC | Belden Inc | $3.3M | 1.59% | 54,808 | 增持 |
| 15 | ARD | Ardagh Group SA | $3.2M | 1.57% | 183,899 | 增持 |
| 16 | GRPN | Groupon Inc | $3.1M | 1.52% | 872,443 | 增持 |
| 17 | OEC | Orion Engineered Carbons S A | $3.1M | 1.52% | 145,336 | 新建仓 |
| 18 | ZD | j2 Global Inc | $3.1M | 1.52% | 35,086 | 增持 |
| 19 | VTRS | Mylan N V | $3.0M | 1.47% | 158,097 | 增持 |
| 20 | TTE | TOTAL S A | $2.9M | 1.43% | 52,783 | 新建仓 |
| 21 | FLEX | Flex Ltd | $2.9M | 1.40% | 300,761 | 增持 |
| 22 | ARMK | Aramark | $2.8M | 1.37% | 78,051 | 减持 |
| 23 | DXC | DXC Technology Co | $2.7M | 1.34% | 49,774 | 新建仓 |
| 24 | GPK | Graphic Packaging Hldg Co | $2.7M | 1.30% | 191,587 | 增持 |
| 25 | CVS | CVS Health Corp | $2.6M | 1.28% | 48,348 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR