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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
+3.06%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$6.5M
Cap. Flow
-$8.06M
Cap. Flow %
-26.35%
Top 10 Hldgs %
92.25%
Holding
18
New
7
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$3.13M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAM
1
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3.44M 11.26%
+25,000
New +$3.13M
ACT.PRA
2
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$2.98M 9.76%
+2,950
New +$3.09M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-140,000
Closed -$14.5M

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HH
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ARCT
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FCPV
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Altegris Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Altegris Advisors held 18 positions worth $30.6M, down 18% from $37.1M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Altegris Advisors withdrew a net $8.06M in Q1 2015, closing 5 positions and reducing 1 holding.

Against the trend, Altegris Advisors opened a new position in Fiat Chrysler Automobiles N.V. worth $3.44M.

  • Altegris Advisors's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 25,000 shares worth $3.44M.
  • Altegris Advisors's ten largest holdings make up 92% of its $30.6M portfolio in Q1 2015.
  • Altegris Advisors opened 7 new positions and closed 5 in Q1 2015.
  • Altegris Advisors's portfolio value fell 18% quarter-over-quarter to $30.6M.

Based on Altegris Advisors's 13F filing for Q1 2015, filed 12 May 2015.