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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
(+371%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
80.92%
Top 10 Holdings %
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 |
Cadiz
CDZI
|
+$3.32M |
| 3 |
Extra Space Storage
EXR
|
+$3.26M |
| 4 |
CubeSmart
CUBE
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$469B
| $9.88M | 10.96% |
100,000
| – | – |
|
|
2
Cadiz
CDZI
$279M
| $3.35M | 3.72% |
+322,904
| New | +$3.32M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.27M | 3.63% |
+136,001
| New | +$3.46M |
|
|
4
Extra Space Storage
EXR
$30.6B
| $3.18M | 3.53% |
+61,700
| New | +$3.26M |
|
|
5
CubeSmart
CUBE
$9.31B
| $3.16M | 3.51% |
+175,800
| New | +$3.25M |
|
|
QTS
6
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.13M | 3.47% |
+103,076
| New | +$3.05M |
|
|
7
Rithm Capital
RITM
$5.1B
| $3.02M | 3.35% |
+258,950
| New | +$3.22M |
|
8
Sun Communities
SUI
$14.7B
| $2.95M | 3.28% |
+58,500
| New | +$3.07M |
|
9
SBA Communications
SBAC
$18.9B
| $2.93M | 3.25% |
+26,418
| New | +$2.85M |
|
10
DigitalBridge
DBRG
$2.92B
| $2.87M | 3.18% |
+38,950
| New | +$2.93M |
|
|
EDR
11
DELISTED
Education Realty Trust Inc
EDR
| $2.81M | 3.11% |
+90,983
| New | +$2.93M |
|
12
American Tower
AMT
$77.4B
| $2.64M | 2.93% |
+28,200
| New | +$2.68M |
|
|
BEE
13
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.58M | 2.86% |
+221,416
| New | +$2.61M |
|
14
Tanger
SKT
$4.76B
| $2.39M | 2.65% |
+72,975
| New | +$2.52M |
|
15
Alexandria Real Estate Equities
ARE
$8.65B
| $2.36M | 2.62% |
+32,027
| New | +$2.49M |
|
16
Healthcare Realty
HR
$7.37B
| $2.35M | 2.61% |
+101,464
| New | +$2.46M |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $1.98M | 2.2% |
+27,120
| New | +$2.04M |
|
18
Vail Resorts
MTN
$5.16B
| $1.97M | 2.19% |
+22,741
| New | +$1.81M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$783M
| $1.93M | 2.14% |
+11,157
| New | +$2.03M |
|
20
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.88M | 2.08% |
+135,690
| New | +$1.93M |
|
21
Wynn Resorts
WYNN
$9.79B
| $1.82M | 2.02% |
+9,715
| New | +$1.92M |
|
22
MGM Resorts International
MGM
$11.6B
| $1.79M | 1.99% |
+78,800
| New | +$1.96M |
|
23
Equity Lifestyle Properties
ELS
$12.7B
| $1.78M | 1.98% |
+84,200
| New | +$1.87M |
|
24
Las Vegas Sands
LVS
$30B
| $1.78M | 1.97% |
+28,550
| New | +$1.96M |
|
|
LHO
25
DELISTED
LaSalle Hotel Properties
LHO
| $1.76M | 1.96% |
+51,500
| New | +$1.84M |
|
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FWCM
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ARCT
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EA
GIPT
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.