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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
-0.76%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$71M
Cap. Flow
+$72.9M
Cap. Flow %
80.92%
Top 10 Hldgs %
42.15%
Holding
46
New
34
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$3.46M
2
CDZI icon
Cadiz
CDZI
+$3.32M
3
EXR icon
Extra Space Storage
EXR
+$3.26M
4
CUBE icon
CubeSmart
CUBE
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 50.37%
2 Consumer Discretionary 8.17%
3 Financials 5.27%
4 Utilities 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.2B
$1.6M 1.78%
+9,740
New +$1.64M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.8B
$1.34M 1.49%
+11,325
New +$1.39M
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.19B
$1.14M 1.26%
+30,412
New +$1.15M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.07M 1.19%
+30,400
New +$1.06M
EPR.PRE icon
30
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.07M 1.19%
+35,100
New +$1.1M
BXP icon
31
Boston Properties
BXP
$11B
$683K 0.76%
+5,900
New +$706K
BMR
32
DELISTED
BIOMED REALTY TRUST INC
BMR
$579K 0.64%
+28,662
New +$623K
1
2

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DR
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FWCM
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HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
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EA
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GIPT
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Altegris Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Altegris Advisors held 46 positions worth $90.1M, up 371% from $19.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Altegris Advisors deployed $72.9M of net new capital in Q3 2014, opening 34 new positions and adding to 3 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 136,001 shares worth $3.27M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, followed by Consumer Discretionary and Financials.

  • Altegris Advisors's largest Q3 2014 buy was CyrusOne Inc Common Stock: 136,001 shares worth $3.27M.
  • Altegris Advisors's ten largest holdings make up 42% of its $90.1M portfolio in Q3 2014.
  • Altegris Advisors opened 34 new positions and closed 4 in Q3 2014.
  • Altegris Advisors's portfolio value rose 371% quarter-over-quarter to $90.1M.

Based on Altegris Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.