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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
-0.64%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
+$18.5M
Cap. Flow
+$18.7M
Cap. Flow %
38.19%
Top 10 Hldgs %
82.39%
Holding
21
New
8
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$3.93M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.76M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.98M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$337K

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
$16.1M 32.71%
+150,000
New +$16.3M
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$3.91M 7.96%
+3,750
New +$3.93M
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$2.84M 5.78%
22,500
-2,500
-10% -$337K
FTRPR
4
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.75M 3.56%
+17,500
New +$1.76M
ACT.PRA
5
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-2,950
Closed -$2.98M

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 2015 Portfolio in Review

As of Q2 2015, Altegris Advisors held 21 positions worth $49.1M, up 60% from $30.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Altegris Advisors deployed $18.7M of net new capital in Q2 2015, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Allergan plc: 3,750 shares worth $3.91M.

On the sell side, the largest reduction was Fiat Chrysler Automobiles N.V., an estimated $337K trimmed.

  • Altegris Advisors's largest Q2 2015 buy was Allergan plc: 3,750 shares worth $3.91M.
  • Altegris Advisors's biggest Q2 2015 reduction was Fiat Chrysler Automobiles N.V., cutting an estimated $337K.
  • Altegris Advisors fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $2.98M.
  • Altegris Advisors's ten largest holdings make up 82% of its $49.1M portfolio in Q2 2015.
  • Altegris Advisors opened 8 new positions and closed 4 in Q2 2015.
  • Altegris Advisors's portfolio value rose 60% quarter-over-quarter to $49.1M.

Based on Altegris Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.