Altegris Advisors as of March 31, 2014
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 12 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 37.0 | $6.6M | 35k | 188.20 | |
| Powershares Qqq Trust unit ser 1 | 12.3 | $2.2M | 25k | 87.72 | |
| Gt Advanced Technologies Inc note 3.000%12/1 | 6.8 | $1.2M | 750k | 1.62 | |
| Web Com Group Inc note 1.000% 8/1 | 6.6 | $1.2M | 1.0M | 1.18 | |
| Alere Inc note 3.000% 5/1 | 6.2 | $1.1M | 1.0M | 1.10 | |
| Rait Financial Trust note 4.000%10/0 | 5.5 | $980k | 1.0M | 0.98 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 5.5 | $970k | 1.0M | 0.97 | |
| Ciena Corp note 0.875% 6/1 | 5.0 | $893k | 875k | 1.02 | |
| Slxp 1 1/2 03/15/19 | 4.8 | $845k | 500k | 1.69 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 4.6 | $818k | 750k | 1.09 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 3.0 | $530k | 500k | 1.06 | |
| Endologix Inc note 2.250%12/1 | 2.7 | $475k | 500k | 0.95 |
