BALTER LIQUID ALTERNATIVES, LLC
Latest 13F filing data - Q2 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 29K | $3.82M |
 | KLIC | 28K | $641.00K |
 | CAH | 28K | $1.32M |
 | NXPI | 24K | $2.39M |
 | MCK | 24K | $3.27M |
 | GIII | 24K | $699.00K |
 | MU | 24K | $912.00K |
 | LEA | 24K | $3.28M |
 | IP | 22K | $957.00K |
 | FDX | 22K | $3.59M |
 | STT | 19K | $1.06M |
 | DHIL | 18K | $2.52M |
 | BWA | 17K | $693.00K |
 | WW | 16K | $301.00K |
 | INTC | 13K | $632.00K |
 | VLO | 13K | $1.13M |
 | MSTR | 13K | $1.82M |
 | GS | 13K | $2.58M |
 | PLPC | 11K | $637.00K |
 | CSV | 8K | $161.00K |
Microsoft Corporation
MSFT
Shares Held
29K
Value
$3.82M
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
28K
Value
$641.00K
Cardinal Health, Inc.
CAH
Shares Held
28K
Value
$1.32M
NXP Semiconductors N.V.
NXPI
Shares Held
24K
Value
$2.39M
McKesson Corporation
MCK
Shares Held
24K
Value
$3.27M
G-III Apparel Group, Ltd.
GIII
Shares Held
24K
Value
$699.00K
Micron Technology, Inc.
MU
Shares Held
24K
Value
$912.00K
Lear Corporation
LEA
Shares Held
24K
Value
$3.28M
International Paper Company
IP
Shares Held
22K
Value
$957.00K
FedEx Corporation
FDX
Shares Held
22K
Value
$3.59M
State Street Corporation
STT
Shares Held
19K
Value
$1.06M
Diamond Hill Investment Group, Inc.
DHIL
Shares Held
18K
Value
$2.52M
BorgWarner Inc.
BWA
Shares Held
17K
Value
$693.00K
WW International, Inc.
WW
Shares Held
16K
Value
$301.00K
Intel Corporation
INTC
Shares Held
13K
Value
$632.00K
Valero Energy Corporation
VLO
Shares Held
13K
Value
$1.13M
MicroStrategy Incorporated
MSTR
Shares Held
13K
Value
$1.82M
The Goldman Sachs Group, Inc.
GS
Shares Held
13K
Value
$2.58M
Preformed Line Products Company
PLPC
Shares Held
11K
Value
$637.00K
Carriage Services, Inc.
CSV
Shares Held
8K
Value
$161.00K