Altegris Advisors
Latest statistics and disclosures from Altegris Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, XLP, HYG, XLI, XLY, and represent 91.73% of Altegris Advisors's stock portfolio.
- Added to shares of these 8 stocks: LQD (+$6.7M), XLP, HYG, XLI, XLY, XLB, XLV, TIP.
- Started 8 new stock positions in HYG, XLI, TIP, LQD, XLP, XLV, XLB, XLY.
- Reduced shares in these 7 stocks: , Allergan Plc pfd conv ser a, Nxp Semiconductors N V dbcv 1.000% 12/0, Salesforce.com Inc conv, Amtrust Finl Svcs Inc note 2.750%12/1, Palo Alto Networks Inc note 7/0, Dynegy Inc unit 07/01/20191.
- Sold out of its positions in Amtrust Finl Svcs Inc note 2.750%12/1, Dynegy Inc unit 07/01/20191, Nxp Semiconductors N V dbcv 1.000% 12/0, Palo Alto Networks Inc note 7/0, Powershares Qqq Trust unit ser 1, Salesforce.com Inc conv, Allergan Plc pfd conv ser a.
- Altegris Advisors was a net buyer of stock by $2.6M.
- Altegris Advisors has $12M in assets under management (AUM), dropping by 26.65%.
- Central Index Key (CIK): 0001506208
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 54.5 | $6.7M | NEW | 57k | 117.17 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 13.4 | $1.6M | NEW | 32k | 51.70 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.7 | $1.6M | NEW | 18k | 86.54 |
|
| Industrial SPDR (XLI) | 6.3 | $771k | NEW | 12k | 62.25 |
|
| Consumer Discretionary SPDR (XLY) | 4.9 | $599k | NEW | 7.4k | 81.40 |
|
| Materials SPDR (XLB) | 3.6 | $442k | NEW | 8.9k | 49.67 |
|
| Health Care SPDR (XLV) | 2.6 | $322k | NEW | 4.7k | 68.91 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $252k | NEW | 2.2k | 113.26 |
|
Past Filings by Altegris Advisors
SEC 13F filings are viewable for Altegris Advisors going back to 2013
- Altegris Advisors 2016 Q4 filed Feb. 8, 2017
- Altegris Advisors 2016 Q3 filed Nov. 3, 2016
- Altegris Advisors 2016 Q2 filed July 14, 2016
- Altegris Advisors 2016 Q1 filed May 16, 2016
- Altegris Advisors 2015 Q4 filed Feb. 5, 2016
- Altegris Advisors 2015 Q3 filed Nov. 12, 2015
- Altegris Advisors 2015 Q2 filed Aug. 6, 2015
- Altegris Advisors 2015 Q1 filed May 12, 2015
- Altegris Advisors 2014 Q4 filed Feb. 10, 2015
- Altegris Advisors 2014 Q3 filed Nov. 5, 2014
- Altegris Advisors 2014 Q2 filed Aug. 6, 2014
- Altegris Advisors 2014 Q1 filed May 6, 2014
- Altegris Advisors 2013 Q4 filed Feb. 7, 2014