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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
-1.1%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.9M
AUM Growth
-$11.2M
Cap. Flow
-$10M
Cap. Flow %
-43.8%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
4
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.83M
2
AGN.PRA
Allergan plc
AGN.PRA
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$9.49M 41.49%
90,000
+60,000
+200% +$6.23M
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$1.38M 6.03%
1,500
-1,500
-50% -$1.43M
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-100,000
Closed -$4.03M
SRCLP
4
DELISTED
Stericycle, Inc
SRCLP
– –
-20,000
Closed -$1.83M

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Altegris Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Altegris Advisors held 17 positions worth $22.9M, down 33% from $34.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altegris Advisors withdrew a net $10M in Q1 2016, closing 8 positions and reducing 4 holdings. Its most notable exit was Stericycle, Inc, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 5.4% a quarter earlier.

  • Altegris Advisors's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $1.43M.
  • Altegris Advisors fully exited Stericycle, Inc in Q1 2016, selling an estimated $1.83M.
  • Altegris Advisors's ten largest holdings make up 100% of its $22.9M portfolio in Q1 2016.
  • Altegris Advisors opened 3 new positions and closed 8 in Q1 2016.
  • Altegris Advisors's portfolio value fell 33% quarter-over-quarter to $22.9M.

Based on Altegris Advisors's 13F filing for Q1 2016, filed 16 May 2016.