ALTEGRIS ADVISORS, L.L.C.

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Kenneth McGuire - President
Location
La Jolla, CA
Holdings as of
31 Dec 2016
Value $
$12,283,000
Num holdings
8
Filing time
08 Feb 2017, 11:40:00 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LQD, XLP, HYG, XLI, and XLY.
Previous filing
Q3 2016 - 03 Nov 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kenneth McGuire President La Jolla, California 08 Feb 2017

List of Other Managers Reporting for ALTEGRIS ADVISORS, L.L.C.:

Name Holdings Value Location File Number
PhaseCapital LP $45,197,000 New York, NY 028-16592
American Assets Capital Advisers, LLC $94,749,433 San Diego, CA 028-16374

Other Included Managers (3):

Num Name Location File Number
1 AqGen Liberty Management I, Inc. La Jolla, CA 028-15757
2 Altegris Holdings II, LLC La Jolla, CA 028-15755
3 AqGen Liberty Holdings, LLC New York, NY 028-15638