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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%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$53M
Cap. Flow
-$54.6M
Cap. Flow %
-147.21%
Top 10 Hldgs %
96.37%
Holding
46
New
4
Increased
4
Reduced
–
Closed
35

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$3.35M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.27M
3
EXR icon
Extra Space Storage
EXR
+$3.18M
4
CUBE icon
CubeSmart
CUBE
+$3.16M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Real Estate 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-103,076
Closed -$3.13M
TCO
27
DELISTED
Taubman Centers Inc.
TCO
– –
-27,120
Closed -$1.98M
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
– –
-51,500
Closed -$1.76M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
– –
-90,983
Closed -$2.81M
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-30,400
Closed -$1.07M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-28,662
Closed -$579K
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-221,416
Closed -$2.58M
1
2

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Altegris Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Altegris Advisors held 46 positions worth $37.1M, down 59% from $90.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Altegris Advisors withdrew a net $54.6M in Q4 2014, closing 35 positions. Its most notable exit was Cadiz, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 8.2% a quarter earlier, followed by Financials and Real Estate.

  • Altegris Advisors fully exited Cadiz in Q4 2014, selling an estimated $3.35M.
  • Altegris Advisors's ten largest holdings make up 96% of its $37.1M portfolio in Q4 2014.
  • Altegris Advisors opened 4 new positions and closed 35 in Q4 2014.
  • Altegris Advisors's portfolio value fell 59% quarter-over-quarter to $37.1M.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.