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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
-1.58%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$9.51M
Cap. Flow
-$9.6M
Cap. Flow %
-16.39%
Top 10 Hldgs %
81.03%
Holding
22
New
5
Increased
4
Reduced
3
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$642K

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
$20.4M 34.73%
2,000
-148,000
-99% -$15.9M
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$3.84M 6.55%
3,750
– –
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.84M 3.13%
17,500
-5,000
-22% -$642K
FTRPR
4
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.76M 3%
17,500
– –

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DR
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FWCM
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Altegris Advisors held 22 positions worth $58.6M, up 19% from $49.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Altegris Advisors withdrew a net $9.6M in Q3 2015, closing 4 positions and reducing 3 holdings. Its largest reduction was Fiat Chrysler Automobiles N.V., cutting an estimated $642K.

  • Altegris Advisors's biggest Q3 2015 reduction was Fiat Chrysler Automobiles N.V., cutting an estimated $642K.
  • Altegris Advisors's ten largest holdings make up 81% of its $58.6M portfolio in Q3 2015.
  • Altegris Advisors opened 5 new positions and closed 4 in Q3 2015.
  • Altegris Advisors's portfolio value rose 19% quarter-over-quarter to $58.6M.

Based on Altegris Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.