We are live on ! Find out more
AA

Altegris Advisors Portfolio holdings

AUM $12.3M
1-Year Est. Return 7.24%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.65M
AUM Growth
-$14.2M
Cap. Flow
-$7.31M
Cap. Flow %
-84.55%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$626K
2
DYNC
Vistra Energy Corp.
DYNC
+$525K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN.PRA
1
DELISTED
Allergan plc
AGN.PRA
$1.88M 21.69%
2,250
+750
+50% +$626K
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$539K 6.23%
+5,000
New +$525K
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$6K 0.07%
60,000
-30,000
-33% -$3.24M

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 2016 Portfolio in Review

As of Q2 2016, Altegris Advisors held 11 positions worth $8.65M, down 62% from $22.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altegris Advisors withdrew a net $7.31M in Q2 2016, closing 2 positions and reducing 6 holdings.

Against the trend, Altegris Advisors opened a new position in Vistra Energy Corp. worth $539K.

  • Altegris Advisors's largest Q2 2016 buy was Vistra Energy Corp.: 5,000 shares worth $539K.
  • Altegris Advisors added most to Allergan plc in Q2 2016, an estimated $626K increase.
  • Altegris Advisors's ten largest holdings make up 100% of its $8.65M portfolio in Q2 2016.
  • Altegris Advisors opened 2 new positions and closed 2 in Q2 2016.
  • Altegris Advisors's portfolio value fell 62% quarter-over-quarter to $8.65M.

Based on Altegris Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.