Altegris Advisors, L.L.C. 13F Holdings · last filed Q4 2016
Altegris Advisors, L.L.C. reported 8 securities worth $12.28M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: LQD (54.56%), XLP (13.36%), HYG (12.66%). Among its top 25 positions this quarter: 8 new, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $6.7M | 54.56% | 57,188 | New |
| 2 | XLP | SELECT SECTOR SPDR TR | $1.6M | 13.36% | 31,738 | New |
| 3 | HYG | ISHARES TR | $1.6M | 12.66% | 17,968 | New |
| 4 | XLI | SELECT SECTOR SPDR TR | $771,000 | 6.28% | 12,385 | New |
| 5 | XLY | SELECT SECTOR SPDR TR | $599,000 | 4.88% | 7,359 | New |
| 6 | XLB | SELECT SECTOR SPDR TR | $442,000 | 3.60% | 8,899 | New |
| 7 | XLV | SELECT SECTOR SPDR TR | $322,000 | 2.62% | 4,673 | New |
| 8 | TIP | ISHARES TR | $252,000 | 2.05% | 2,225 | New |
| 9 | NXP SEMICONDUCTOR NV | $0 | 0.00% | 0 | Exited | |
| 10 | AFSI-PE | AMTRUST FINANCIAL SERVIC 2.75% 12/15/2044 | $0 | 0.00% | 0 | Exited |
| 11 | AGN-PA | Allergan plc 5.500000 03/01/2018 | $0 | 0.00% | 0 | Exited |
| 12 | CRM | salesforce.com, inc. 0.25% 4/1/2018 | $0 | 0.00% | 0 | Exited |
| 13 | DYNC | Dynegy Inc 7.000000 07/01/2019 | $0 | 0.00% | 0 | Exited |
| 14 | PANW | Palo Alto Networks, Inc. 0% 7/1/2019 | $0 | 0.00% | 0 | Exited |
| 15 | QQQ | QQQ US 11/18/16 P113 | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR