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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
-2.06%
1 Year Est. Return
-7.24%
3 Year Est. Return
-6.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.7M
AUM Growth
+$1.05M
Cap. Flow
-$6.03M
Cap. Flow %
-62.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$432K

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
$4.16M 42.84%
35,000
-25,000
-42% -$2.89M
AGN.PRA
2
DELISTED
Allergan plc
AGN.PRA
$1.44M 14.83%
1,750
-500
-22% -$432K
DYNC
3
DELISTED
Vistra Energy Corp.
DYNC
$405K 4.18%
5,000
– –

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FWCM
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HH
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ARCT
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FCPV
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EA
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GIPT
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Altegris Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Altegris Advisors held 10 positions worth $9.7M, up 12% from $8.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Altegris Advisors withdrew a net $6.03M in Q3 2016, closing 3 positions and reducing 5 holdings. Its largest reduction was Allergan plc, cutting an estimated $432K.

  • Altegris Advisors's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $432K.
  • Altegris Advisors's ten largest holdings make up 100% of its $9.7M portfolio in Q3 2016.
  • Altegris Advisors opened 1 new position and closed 3 in Q3 2016.
  • Altegris Advisors's portfolio value rose 12% quarter-over-quarter to $9.7M.

Based on Altegris Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.