Altegris Advisors

Altegris Advisors as of Sept. 30, 2014

Portfolio Holdings for Altegris Advisors

Altegris Advisors holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust unit ser 1 11.0 $9.9M 100k 98.79
Cadiz (CDZI) 3.7 $3.4M 323k 10.39
Cyrusone 3.6 $3.3M 136k 24.04
Extra Space Storage (EXR) 3.5 $3.2M 62k 51.57
Cubesmart (CUBE) 3.5 $3.2M 176k 17.98
Qts Realty Trust 3.5 $3.1M 103k 30.35
Infinera Corporation dbcv 1.750% 6/0 3.5 $3.1M 2.8M 1.13
New Residential Invt 3.4 $3.0M 518k 5.83
Sun Communities (SUI) 3.3 $3.0M 59k 50.50
SBA Communications Corporation 3.2 $2.9M 26k 110.91
Northstar Asset Management C 3.2 $2.9M 156k 18.42
Education Realty Trust 3.1 $2.8M 273k 10.28
American Tower Reit (AMT) 2.9 $2.6M 28k 93.62
Strategic Hotels & Resorts 2.9 $2.6M 221k 11.65
Tanger Factory Outlet Centers (SKT) 2.6 $2.4M 73k 32.72
Alexandria Real Estate Equities (ARE) 2.6 $2.4M 32k 73.75
Healthcare Tr Amer Inc cl a 2.6 $2.4M 203k 11.60
Insulet Corp note 2.000% 6/1 2.4 $2.2M 2.0M 1.08
Taubman Centers 2.2 $2.0M 27k 73.01
Vail Resorts (MTN) 2.2 $2.0M 23k 86.76
Hudson Pacific Properties (HPP) 2.1 $1.9M 78k 24.66
Hannon Armstrong (HASI) 2.1 $1.9M 136k 13.82
Wynn Resorts (WYNN) 2.0 $1.8M 9.7k 187.03
MGM Resorts International. (MGM) 2.0 $1.8M 79k 22.78
Equity Lifestyle Properties (ELS) 2.0 $1.8M 42k 42.35
Las Vegas Sands (LVS) 2.0 $1.8M 29k 62.21
LaSalle Hotel Properties 2.0 $1.8M 52k 34.23
Simon Property (SPG) 1.8 $1.6M 9.7k 164.37
Tesaro Inc note 3.000%10/0 1.7 $1.6M 1.5M 1.04
Rait Financial Trust note 4.000%10/0 1.6 $1.4M 1.5M 0.94
Federal Realty Inv. Trust 1.5 $1.3M 11k 118.50
Pebblebrook Hotel Trust (PEB) 1.3 $1.1M 30k 37.35
Gt Advanced Technologies Inc note 3.000%12/1 1.2 $1.1M 1.0M 1.13
Omnicare Inc bond 1.2 $1.1M 1.0M 1.10
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.2 $1.1M 35k 30.51
Northstar Rlty Fin 1.2 $1.1M 61k 17.66
Spansion Llc conv 1.0 $875k 500k 1.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.8 $750k 750k 1.00
Boston Properties (BXP) 0.8 $683k 5.9k 115.76
BioMed Realty Trust 0.6 $579k 29k 20.20
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $495k 500k 0.99
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.5 $485k 500k 0.97