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Altegris Advisors Portfolio holdings

AUM $12.3M
1-Year Est. Return 7.24%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
+$2.58M
Cap. Flow
+$2.64M
Cap. Flow %
21.5%
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$746K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$594K

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$1.44M
2
DYNC
Vistra Energy Corp.
DYNC
+$405K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.7M 54.56%
+57,188
New +$6.8M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.64M 13.36%
+31,738
New +$1.64M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.55M 12.66%
+17,968
New +$1.55M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$771K 6.28%
+12,385
New +$746K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$599K 4.88%
+14,718
New +$594K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$442K 3.6%
+17,798
New +$432K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$322K 2.62%
+4,673
New +$324K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$252K 2.05%
+2,225
New +$254K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-35,000
Closed -$4.16M
DYNC
10
DELISTED
Vistra Energy Corp.
DYNC
– –
-5,000
Closed -$405K
AGN.PRA
11
DELISTED
Allergan plc
AGN.PRA
– –
-1,750
Closed -$1.44M

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FWCM
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HH
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ARCT
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FCPV
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EA
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GIPT
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Altegris Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Altegris Advisors held 15 positions worth $12.3M, up 27% from $9.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altegris Advisors deployed $2.64M of net new capital in Q4 2016, opening 8 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,188 shares worth $6.7M.

On the sell side, the most notable exit was Allergan plc, an estimated $1.44M sold.

  • Altegris Advisors's largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 57,188 shares worth $6.7M.
  • Altegris Advisors fully exited Allergan plc in Q4 2016, selling an estimated $1.44M.
  • Altegris Advisors's ten largest holdings make up 100% of its $12.3M portfolio in Q4 2016.
  • Altegris Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Altegris Advisors's portfolio value rose 27% quarter-over-quarter to $12.3M.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.