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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
0%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
+$7.62M
Cap. Flow
+$17.6M
Cap. Flow %
99.18%
Top 10 Hldgs %
94.33%
Holding
12
New
12
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.59M 37.07%
+35,000
New +$6.42M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$2.19M 12.34%
+25,000
New +$2.21M

Similar funds

CCM
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DR
Dickerman Ronald $15.3M AUM
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
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
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM

Altegris Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Altegris Advisors held 12 positions worth $17.8M, up 75% from $10.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Altegris Advisors deployed $17.6M of net new capital in Q1 2014, opening 12 new positions.

  • Altegris Advisors's ten largest holdings make up 94% of its $17.8M portfolio in Q1 2014.
  • Altegris Advisors opened 12 new positions and closed 0 in Q1 2014.
  • Altegris Advisors's portfolio value rose 75% quarter-over-quarter to $17.8M.

Based on Altegris Advisors's 13F filing for Q1 2014, filed 6 May 2014.