AA
Altegris Advisors Portfolio holdings
AUM
$12.3M
This Quarter Return
-0.42%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
(+8.2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
21
New
7
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.91M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$1.75M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.99M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$315K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1
DELISTED
Allergan plc.
AGN.PRA
| $3.91M | 7.96% |
+3,750
| New | +$3.91M |
|
|
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $2.84M | 5.78% |
22,500
-2,500
| -10% | -$315K |
|
|
FTRPR
3
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.75M | 3.56% |
+17,500
| New | +$1.75M |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
ACT.PRA
5
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – |
-2,950
| Closed | -$2.99M |
|