ALTEGRIS ADVISORS, L.L.C.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 19,154
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 12 | 19,154 | 13F-HR | ALTEGRIS ADVISORS, L.L.C. |
| Q1 2014 | 5/6/2014 | 12 | 17,768 | 13F-HR | ALTEGRIS ADVISORS, L.L.C. |
| Q4 2013 | 2/7/2014 | 14 | 10,148 | 13F-HR | ALTEGRIS ADVISORS, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
9.391 K
(49.0% of total reported value)
· QoQ Δ:
+612
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.053 K | 10.8% | 1.053 K | 0 | 1.053 K |
| Debt | 8.71 K | 89.2% | 0 | 279 | -279 |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
19,154
Holdings
12
QoQ value change ($000)
1,386
(7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.