Altegris Advisors, L.l.c. 13F Holdings Overview (8 Positions)

CIK: 0001506208

High-turnover traderConcentrated strategyContrarian

Total reported value

$12.3M

Reporting period: 2016-12-31 · Number of holdings: 8

ALTEGRIS ADVISORS, L.L.C. disclosed 8 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $12.3M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 85.97

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy LQD
Sold out 73935A954
New buy XLP
New buy HYG
Sold out G0177J116
Sold out NXPI 1 12-01-19

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	54.56%	+54.56%	NEW
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	13.36%	+13.36%	NEW
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	12.66%	+12.66%	NEW
4	XLI	Ss Industrial Select Sector	ETF-Other	6.28%	+6.28%	NEW
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.88%	+4.88%	NEW
6	XLB	Ss Materials Select Sector	ETF-Other	3.60%	+3.60%	NEW
7	XLV	Ss Health Care Select Sector	ETF-Other	2.62%	+2.62%	NEW
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.05%	+2.05%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	8	$12.3M	100	1LQD 2XLP 3HYG Top holdings2016-12-31 1.LQD 2.XLP 3.HYG 4.XLI 5.XLY 6.XLB 7.XLV 8.TIP
2016-09-30	7	$9.7M	98	173935A2G0177J3NXPI 1 12-01-19 Top holdings2016-09-30 1.73935A 2.G0177J 3.NXPI 1 12-01-19 4.CRM 0.25 04-01-18 5.AFSI 2.75 12-15-44 6.PANW 0 07-01-19 7.DYN 7 07-01-19
2016-06-30	9	$8.6M	100	1G0177J2CRM 0.25 04-01-18 3NXPI 1 12-01-19 Top holdings2016-06-30 1.G0177J 2.CRM 0.25 04-01-18 3.NXPI 1 12-01-19 4.ASRT 2.5 09-01-21 5.PANW 0 07-01-19 6.INFN 1.75 06-01-18 7.DYN 7 07-01-19 8.AMRI 2.25 11-15-18 9.73935A
2016-03-31	9	$22.9M	100	173935A2CRM 0.25 04-01-18 3NXPI 1 12-01-19 Top holdings2016-03-31 1.73935A 2.CRM 0.25 04-01-18 3.NXPI 1 12-01-19 4.AMRI 2.25 11-15-18 5.INTC 2.95 12-15-35 6.PANW 0 07-01-19 7.BKNG 1 03-15-18 8.G0177J 9.INFN 1.75 06-01-18
2015-12-31	14	$34.1M	88	1TLT 2CRM 0.25 04-01-18373935A Top holdings2015-12-31 1.TLT 2.CRM 0.25 04-01-18 3.73935A 4.BKNG 0.35 06-15-20 5.G0177J 6.AMRI 2.25 11-15-18 7.ZD 3.25 06-15-29 8.PANW 0 07-01-19 9.SRCL 5.25 09-15-18 10.WDAY 1.5 07-15-20
2015-09-30	18	$58.6M	100	173935A2G0177J3CRM 0.25 04-01-18 Top holdings2015-09-30 1.73935A 2.G0177J 3.CRM 0.25 04-01-18 4.JAH 1.125 03-15-34 5.PANW 0 07-01-19 6.BKNG 0.35 06-15-20 7.JAZZ 1.875 08-15-21 8.AMRI 2.25 11-15-18 9.INTC 2.95 12-15-35 10.ZD 3.25 06-15-29
2015-06-30	17	$49.1M	100	173935A2G0177J3JAH 1.125 03-15-34 Top holdings2015-06-30 1.73935A 2.G0177J 3.JAH 1.125 03-15-34 4.N31738 5.AMRI 2.25 11-15-18 6.VER 3 08-01-18 7.BKNG 0.35 06-15-20 8.ZD 3.25 06-15-29 9.CSIQ 4.25 02-15-19 10.SPNC 2.625 06-01-34
2015-03-31	13	$30.6M	100	1INFN 1.75 06-01-182N317383JAH 1.125 03-15-34 Top holdings2015-03-31 1.INFN 1.75 06-01-18 2.N31738 3.JAH 1.125 03-15-34 4.G0083B 5.AMRI 2.25 11-15-18 6.VER 3 08-01-18 7.BKNG 0.35 06-15-20 8.OREXQ 2.75 12-01-20 9.ZD 3.25 06-15-29 10.INVN 1.75 11-01-18
2014-12-31	12	$37.1M	100	173935A2INFN 1.75 06-01-18 3AMRI 2.25 11-15-18 Top holdings2014-12-31 1.73935A 2.INFN 1.75 06-01-18 3.AMRI 2.25 11-15-18 4.TSRO 3 10-01-21 5.PODD 2 06-15-19 6.INVN 1.75 11-01-18 7.VER 3 08-01-18 8.OREXQ 2.75 12-01-20 9.INTC 2.95 12-15-35 10.OCR 3.5 02-15-44
2014-09-30	42	$90.1M	100	173935A2CDZI 3CONE1EUR Top holdings2014-09-30 1.73935A 2.CDZI 3.CONE1EUR 4.EXR 5.CUBE 6.QTS 7.INFN 1.75 06-01-18 8.64828T 9.SUI 10.SBAC
2014-06-30	14	$19.2M	100	173935A2SAPGR 0.5 06-15-18 3GTAT 3 12-15-20 Top holdings2014-06-30 1.73935A 2.SAPGR 0.5 06-15-18 3.GTAT 3 12-15-20 4.OCR 3.5 02-15-44 5.WEB 1 08-15-18 6.INFN 1.75 06-01-18 7.RASF 4 10-01-33 8.VER 3.75 12-15-20 9.ALR 3 05-15-16 10.VER 3 08-01-18
2014-03-31	14	$17.8M	100	178462F273935A3GTAT 3 12-15-20 Top holdings2014-03-31 1.78462F 2.73935A 3.GTAT 3 12-15-20 4.WEB 1 08-15-18 5.ALR 3 05-15-16 6.RASF 4 10-01-33 7.HMIN 2 12-15-15 8.CIEN 0.875 06-15-17 9.SLXP 1.5 03-15-19 10.VER 3.75 12-15-20
2013-12-31	14	$10.1K	0	1SLXP 1.5 03-15-19 2VGR V2.5 01-15-19 3HMIN 2 12-15-15 Top holdings2013-12-31 1.SLXP 1.5 03-15-19 2.VGR V2.5 01-15-19 3.HMIN 2 12-15-15 4.GTAT 3 10-01-17 5.MT 6.RDN 3 11-15-17 7.ALR 3 05-15-16 8.WEB 1 08-15-18 9.OCR 3.25 12-15-35 OCR 10.NUAN 2.75 11-01-31

Holding changes this quarter

Altegris Advisors, L.l.c.'s most significant position changes for 2016-12-31: New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: ; New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Allergan PLC.

Position changes disclosed by Altegris Advisors, L.l.c. for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
2	✓		—	EXIT	Sold out
3	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
5	✓	Allergan PLC	—	EXIT	Sold out
6	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
7	CRM 0.25 04-01-18	Salesforce.com INC	—	EXIT	Sold out
8	AFSI 2.75 12-15-44	Amtrust Financial Servic	—	EXIT	Sold out
9	XLI	Ss Industrial Select Sector	—	NEW	New buy
10	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	Sold out
11	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
12	XLB	Ss Materials Select Sector	—	NEW	New buy
13	DYN 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out
14	XLV	Ss Health Care Select Sector	—	NEW	New buy
15	TIP	Ishares Tips Bond ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR

FAQ

What is Altegris Advisors, L.l.c. and what type of investor is it?

Altegris Advisors, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $12.3M, spread across 8 disclosed positions.

What are Altegris Advisors, L.l.c.'s largest equity positions?

Based on the latest 13F filing, Altegris Advisors, L.l.c.'s top holdings by market value are: 1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $6.7M (54.6%) 2. Ss Consumer Staples Sel Sect (XLP) — $1.6M (13.4%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $1.6M (12.7%) 4. Ss Industrial Select Sector (XLI) — $771.0K (6.3%) 5. Ss Consumer Disc Select Sect (XLY) — $599.0K (4.9%)

What changes did Altegris Advisors, L.l.c. make in its most recent portfolio filing?

In the latest reported quarter, Altegris Advisors, L.l.c. made 15 notable position adjustments: 8 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: ; New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Allergan PLC

What sectors does Altegris Advisors, L.l.c. focus on?

Sector breakdown data is not yet available for Altegris Advisors, L.l.c.. Check back after the next 13F processing cycle.

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Altegris Advisors, L.l.c. 13F Holdings Overview (8 Positions)

CIK: 0001506208

High-turnover traderConcentrated strategyContrarian

Total reported value

$12.3M

Reporting period: 2016-12-31 · Number of holdings: 8

ALTEGRIS ADVISORS, L.L.C. disclosed 8 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $12.3M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 85.97

Recent moves

New buy LQD
Sold out 73935A954
New buy XLP
New buy HYG
Sold out G0177J116
Sold out NXPI 1 12-01-19

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	54.56%	+54.56%	NEW
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	13.36%	+13.36%	NEW
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	12.66%	+12.66%	NEW
4	XLI	Ss Industrial Select Sector	ETF-Other	6.28%	+6.28%	NEW
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.88%	+4.88%	NEW
6	XLB	Ss Materials Select Sector	ETF-Other	3.60%	+3.60%	NEW
7	XLV	Ss Health Care Select Sector	ETF-Other	2.62%	+2.62%	NEW
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.05%	+2.05%	NEW

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	8	$12.3M	100	1LQD 2XLP 3HYG Top holdings2016-12-31 1.LQD 2.XLP 3.HYG 4.XLI 5.XLY 6.XLB 7.XLV 8.TIP
2016-09-30	7	$9.7M	98	173935A2G0177J3NXPI 1 12-01-19 Top holdings2016-09-30 1.73935A 2.G0177J 3.NXPI 1 12-01-19 4.CRM 0.25 04-01-18 5.AFSI 2.75 12-15-44 6.PANW 0 07-01-19 7.DYN 7 07-01-19
2016-06-30	9	$8.6M	100	1G0177J2CRM 0.25 04-01-18 3NXPI 1 12-01-19 Top holdings2016-06-30 1.G0177J 2.CRM 0.25 04-01-18 3.NXPI 1 12-01-19 4.ASRT 2.5 09-01-21 5.PANW 0 07-01-19 6.INFN 1.75 06-01-18 7.DYN 7 07-01-19 8.AMRI 2.25 11-15-18 9.73935A
2016-03-31	9	$22.9M	100	173935A2CRM 0.25 04-01-18 3NXPI 1 12-01-19 Top holdings2016-03-31 1.73935A 2.CRM 0.25 04-01-18 3.NXPI 1 12-01-19 4.AMRI 2.25 11-15-18 5.INTC 2.95 12-15-35 6.PANW 0 07-01-19 7.BKNG 1 03-15-18 8.G0177J 9.INFN 1.75 06-01-18
2015-12-31	14	$34.1M	88	1TLT 2CRM 0.25 04-01-18373935A Top holdings2015-12-31 1.TLT 2.CRM 0.25 04-01-18 3.73935A 4.BKNG 0.35 06-15-20 5.G0177J 6.AMRI 2.25 11-15-18 7.ZD 3.25 06-15-29 8.PANW 0 07-01-19 9.SRCL 5.25 09-15-18 10.WDAY 1.5 07-15-20
2015-09-30	18	$58.6M	100	173935A2G0177J3CRM 0.25 04-01-18 Top holdings2015-09-30 1.73935A 2.G0177J 3.CRM 0.25 04-01-18 4.JAH 1.125 03-15-34 5.PANW 0 07-01-19 6.BKNG 0.35 06-15-20 7.JAZZ 1.875 08-15-21 8.AMRI 2.25 11-15-18 9.INTC 2.95 12-15-35 10.ZD 3.25 06-15-29
2015-06-30	17	$49.1M	100	173935A2G0177J3JAH 1.125 03-15-34 Top holdings2015-06-30 1.73935A 2.G0177J 3.JAH 1.125 03-15-34 4.N31738 5.AMRI 2.25 11-15-18 6.VER 3 08-01-18 7.BKNG 0.35 06-15-20 8.ZD 3.25 06-15-29 9.CSIQ 4.25 02-15-19 10.SPNC 2.625 06-01-34
2015-03-31	13	$30.6M	100	1INFN 1.75 06-01-182N317383JAH 1.125 03-15-34 Top holdings2015-03-31 1.INFN 1.75 06-01-18 2.N31738 3.JAH 1.125 03-15-34 4.G0083B 5.AMRI 2.25 11-15-18 6.VER 3 08-01-18 7.BKNG 0.35 06-15-20 8.OREXQ 2.75 12-01-20 9.ZD 3.25 06-15-29 10.INVN 1.75 11-01-18
2014-12-31	12	$37.1M	100	173935A2INFN 1.75 06-01-18 3AMRI 2.25 11-15-18 Top holdings2014-12-31 1.73935A 2.INFN 1.75 06-01-18 3.AMRI 2.25 11-15-18 4.TSRO 3 10-01-21 5.PODD 2 06-15-19 6.INVN 1.75 11-01-18 7.VER 3 08-01-18 8.OREXQ 2.75 12-01-20 9.INTC 2.95 12-15-35 10.OCR 3.5 02-15-44
2014-09-30	42	$90.1M	100	173935A2CDZI 3CONE1EUR Top holdings2014-09-30 1.73935A 2.CDZI 3.CONE1EUR 4.EXR 5.CUBE 6.QTS 7.INFN 1.75 06-01-18 8.64828T 9.SUI 10.SBAC
2014-06-30	14	$19.2M	100	173935A2SAPGR 0.5 06-15-18 3GTAT 3 12-15-20 Top holdings2014-06-30 1.73935A 2.SAPGR 0.5 06-15-18 3.GTAT 3 12-15-20 4.OCR 3.5 02-15-44 5.WEB 1 08-15-18 6.INFN 1.75 06-01-18 7.RASF 4 10-01-33 8.VER 3.75 12-15-20 9.ALR 3 05-15-16 10.VER 3 08-01-18
2014-03-31	14	$17.8M	100	178462F273935A3GTAT 3 12-15-20 Top holdings2014-03-31 1.78462F 2.73935A 3.GTAT 3 12-15-20 4.WEB 1 08-15-18 5.ALR 3 05-15-16 6.RASF 4 10-01-33 7.HMIN 2 12-15-15 8.CIEN 0.875 06-15-17 9.SLXP 1.5 03-15-19 10.VER 3.75 12-15-20
2013-12-31	14	$10.1K	0	1SLXP 1.5 03-15-19 2VGR V2.5 01-15-19 3HMIN 2 12-15-15 Top holdings2013-12-31 1.SLXP 1.5 03-15-19 2.VGR V2.5 01-15-19 3.HMIN 2 12-15-15 4.GTAT 3 10-01-17 5.MT 6.RDN 3 11-15-17 7.ALR 3 05-15-16 8.WEB 1 08-15-18 9.OCR 3.25 12-15-35 OCR 10.NUAN 2.75 11-01-31

Holding changes this quarter

Position changes disclosed by Altegris Advisors, L.l.c. for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
2	✓		—	EXIT	Sold out
3	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
5	✓	Allergan PLC	—	EXIT	Sold out
6	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
7	CRM 0.25 04-01-18	Salesforce.com INC	—	EXIT	Sold out
8	AFSI 2.75 12-15-44	Amtrust Financial Servic	—	EXIT	Sold out
9	XLI	Ss Industrial Select Sector	—	NEW	New buy
10	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	Sold out
11	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
12	XLB	Ss Materials Select Sector	—	NEW	New buy
13	DYN 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out
14	XLV	Ss Health Care Select Sector	—	NEW	New buy
15	TIP	Ishares Tips Bond ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-05	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-06	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR