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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
$19.2M
AUM Growth
+$1.39M
Cap. Flow
+$788K
Cap. Flow %
4.11%
Top 10 Hldgs %
94.86%
Holding
15
New
3
Increased
1
Reduced
3
Closed
3

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$9.39M 49.03%
100,000
+75,000
+300% +$6.69M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-35,000
Closed -$6.59M

Similar funds

CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Altegris Advisors held 15 positions worth $19.2M, up 7.8% from $17.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altegris Advisors deployed $788K of net new capital in Q2 2014, opening 3 new positions and adding to 1 existing holding.

  • Altegris Advisors's ten largest holdings make up 95% of its $19.2M portfolio in Q2 2014.
  • Altegris Advisors opened 3 new positions and closed 3 in Q2 2014.
  • Altegris Advisors's portfolio value rose 7.8% quarter-over-quarter to $19.2M.

Based on Altegris Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.