Altegris Managed Futures Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 78.52 78.52
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 21.48 21.48
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Altegris Managed Futurescfc 21.48