AI Portfolio Summary
In 2016 Q4, ALTEGRIS ADVISORS, L.L.C. maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 54.56% of the total fund value. Conversely, ALTEGRIS ADVISORS, L.L.C. completely exited their position in QQQ US 11/18/16 P113.
Total Positions
15
Quarter
2016 Q4
Top Holding
LQD (54.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 54.56% | — |
#1
Prev: #—
|
10.0 | 57,188 | no change |
NEW
|
57,188 | $6,701,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 13.36% | — |
#2
Prev: #—
|
7.3 | 31,738 | no change |
NEW
|
31,738 | $1,641,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 12.66% | — |
#3
Prev: #—
|
7.1 | 17,968 | no change |
NEW
|
17,968 | $1,555,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 6.28% | — |
#4
Prev: #—
|
4.5 | 12,385 | no change |
NEW
|
12,385 | $771,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 4.88% | — |
#5
Prev: #—
|
4.0 | 7,359 | no change |
NEW
|
7,359 | $599,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 3.60% | — |
#6
Prev: #—
|
3.4 | 8,899 | no change |
NEW
|
8,899 | $442,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.62% | — |
#7
Prev: #—
|
3.0 | 4,673 | no change |
NEW
|
4,673 | $322,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.05% | — |
#8
Prev: #—
|
2.8 | 2,225 | no change |
NEW
|
2,225 | $252,000 | 2016 Q4 | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | |||
|
N/A
PUT
QQQ US 11/18/16...
|
—
|
PUT Option | 0.00% | 42.84% |
Sold All 😨
(Was: #1) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
N/A
Allergan plc 5....
|
—
|
Preferred | 0.00% | 14.83% |
Sold All 😨
(Was: #2) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
N/A
NXP SEMICONDUCT...
|
—
|
Unknown | 0.00% | 12.15% |
Sold All 😨
(Was: #3) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
N/A
salesforce.com,...
|
—
|
Bond/Debt | 0.00% | 9.25% |
Sold All 😨
(Was: #4) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
N/A
AMTRUST FINANCI...
|
—
|
Bond/Debt | 0.00% | 8.90% |
Sold All 😨
(Was: #5) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
N/A
Palo Alto Netwo...
|
—
|
Bond/Debt | 0.00% | 7.86% |
Sold All 😨
(Was: #6) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) | ||
|
N/A
Dynegy Inc 7.00...
|
—
|
Unknown | 0.00% | 4.18% |
Sold All 😨
(Was: #7) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2016-12-31 | 2017-02-14 (Est.) |
Showing 1-15 of 15 holdings