Reported Holdings Of The
Altegris Advisors LLC
Legal Name: ALTEGRIS ADVISORS, LLC
Period of report:
Dec 31, 2016
Effectiveness Date:
Feb 8, 2017
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ISHARES (464287242) | 57,188 | $6,701k | |
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) | 31,738 | $1,641k | |
ISHARES TR IBOXX HI YD ETF (464288513) | 17,968 | $1,555k | |
SELECT SECTOR SPDR (81369Y704) | 12,385 | $771k | |
SELECT SECTOR SPDR (81369Y407) | 7,359 | $599k | |
SELECT SECTOR SPDR (81369Y100) | 8,899 | $442k | |
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) | 4,673 | $322k | |
ISHARES TR (464287176) | 2,225 | $252k |