13F-HR filed by ALTEGRIS ADVISORS, L.L.C.
ALTEGRIS ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 8 holding rows worth $12,283,000.
- Accession
- 0001398344-17-001547
- Filer
- CIK 1506208
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 8 entries on the cover page, a total value of $12,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,283,000 with VALUE read as thousands by filing date, 13F file number 028-15753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmerican Assets Capital Advisers 028-16374
- reports for this filerPhaseCapital LP 028-16592
- included managerAqGen Liberty Management I, Inc. 028-15757
- included managerAltegris Holdings II, LLC 028-15755
- included managerAqGen Liberty Holdings, LLC 028-15638
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,188 | $6,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,738 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,968 | $1,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,385 | $771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,359 | $599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,899 | $442,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,673 | $322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,225 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-001547 | this filing | 2017-02-08 | acceptance time not in the bulk data set |