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AA

Altegris Advisors Portfolio holdings

AUM $12.3M
1-Year Est. Return 7.24%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
83.99%
Holding
14
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
1
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –

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Altegris Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Altegris Advisors, which disclosed 14 positions worth $10.1M. Its ten largest holdings account for 84% of the portfolio.

  • Altegris Advisors's ten largest holdings make up 84% of its $10.1M portfolio in Q4 2013.
  • Altegris Advisors disclosed 14 positions in Q4 2013, its first 13F filing on record.

Based on Altegris Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.