Altegris Advisors as of June 30, 2014
Portfolio Holdings for Altegris Advisors
Altegris Advisors holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 49.0 | $9.4M | 100k | 93.93 | |
| Concur Technologies Inc note 0.500% 6/1 | 7.3 | $1.4M | 1.3M | 1.12 | |
| Gt Advanced Technologies Inc note 3.000%12/1 | 6.8 | $1.3M | 750k | 1.74 | |
| Omnicare Inc bond | 5.9 | $1.1M | 1.0M | 1.13 | |
| Web Com Group Inc note 1.000% 8/1 | 5.6 | $1.1M | 1.0M | 1.07 | |
| Infinera Corporation dbcv 1.750% 6/0 | 5.5 | $1.1M | 1.0M | 1.05 | |
| Rait Financial Trust note 4.000%10/0 | 5.1 | $970k | 1.0M | 0.97 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 4.1 | $780k | 750k | 1.04 | |
| Alere Inc note 3.000% 5/1 | 2.9 | $555k | 500k | 1.11 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 2.7 | $510k | 500k | 1.02 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 2.6 | $495k | 500k | 0.99 | |
| Slxp 1 1/2 03/15/19 | 2.6 | $490k | 250k | 1.96 |
