ALTEGRIS ADVISORS Overview

Altegris Advisors L.l.c. is an investment advisor that manages 2.1 BN dollars in regulatory AUM and has 22 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 2MM in positions, representing 0% of the manager's regulatory AUM.

ALTEGRIS ADVISORS StockAlpha

-7.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALTEGRIS ADVISORS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DYNC 21.98% Unknown -24.12% -5.53% 1 1%
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FEATURED IN
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ALTEGRIS ADVISORS Founders and Key Employees

Name Title In Position Since
Jon C. Sundt Manager, President & Ceo May-2010
Matthew C. Osborne Manager, Exec. Vice President May-2010
Kenneth I. Mcguire Chief Operating Officer May-2010
David P. Mathews General Counsel May-2010
Natalie T. Maniaci Chief Compliance Officer January-2014
Jack L. Rivkin Chief Investment Officer January-2014

ALTEGRIS ADVISORS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro

ALTEGRIS ADVISORS Investment Strategy

ALTEGRIS ADVISORS Portfolio Concentration

ALTEGRIS ADVISORS Location

1200 PROSPECT STREET
SUITE 400
LA JOLLA, California
UNITED STATES, 92037

ALTEGRIS ADVISORS Contact Information

Phone Number: 858-875-8750
Fax Number: 858-459-0819
Website:

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