We are live on ! Find out more
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
$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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$14.5M 38.97%
140,000
+40,000
+40% +$4.04M
AMT icon
2
American Tower
AMT
$77.4B
– –
-28,200
Closed -$2.64M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.65B
– –
-32,027
Closed -$2.36M
BXP icon
4
Boston Properties
BXP
$10.8B
– –
-5,900
Closed -$683K
CDZI icon
5
Cadiz
CDZI
$279M
– –
-322,904
Closed -$3.35M
CUBE icon
6
CubeSmart
CUBE
$9.31B
– –
-175,800
Closed -$3.16M
DBRG icon
7
DigitalBridge
DBRG
$2.92B
– –
-38,950
Closed -$2.87M
ELS icon
8
Equity Lifestyle Properties
ELS
$12.7B
– –
-84,200
Closed -$1.78M
EPR.PRE icon
9
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
– –
-35,100
Closed -$1.07M
EXR icon
10
Extra Space Storage
EXR
$30.6B
– –
-61,700
Closed -$3.18M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.8B
– –
-11,325
Closed -$1.34M
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-135,690
Closed -$1.88M
HPP
13
Hudson Pacific Properties
HPP
$783M
– –
-11,157
Closed -$1.93M
HR icon
14
Healthcare Realty
HR
$7.37B
– –
-101,464
Closed -$2.35M
LVS icon
15
Las Vegas Sands
LVS
$30B
– –
-28,550
Closed -$1.78M
MGM icon
16
MGM Resorts International
MGM
$11.6B
– –
-78,800
Closed -$1.79M
MTN icon
17
Vail Resorts
MTN
$5.16B
– –
-22,741
Closed -$1.97M
PEB icon
18
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-30,412
Closed -$1.14M
RITM icon
19
Rithm Capital
RITM
$5.1B
– –
-258,950
Closed -$3.02M
SBAC icon
20
SBA Communications
SBAC
$18.9B
– –
-26,418
Closed -$2.93M
SKT icon
21
Tanger
SKT
$4.76B
– –
-72,975
Closed -$2.39M
SPG icon
22
Simon Property Group
SPG
$73.4B
– –
-9,740
Closed -$1.6M
SUI icon
23
Sun Communities
SUI
$14.7B
– –
-58,500
Closed -$2.95M
WYNN icon
24
Wynn Resorts
WYNN
$9.79B
– –
-9,715
Closed -$1.82M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-136,001
Closed -$3.27M
1
2

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 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.