Altegris Advisors as of Dec. 31, 2016
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 | 57k | 117.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 13.4 | $1.6M | 32k | 51.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.7 | $1.6M | 18k | 86.54 | |
| Industrial SPDR (XLI) | 6.3 | $771k | 12k | 62.25 | |
| Consumer Discretionary SPDR (XLY) | 4.9 | $599k | 7.4k | 81.40 | |
| Materials SPDR (XLB) | 3.6 | $442k | 8.9k | 49.67 | |
| Health Care SPDR (XLV) | 2.6 | $322k | 4.7k | 68.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $252k | 2.2k | 113.26 |
