Advisors Preferred Trust
Decathlon Market Neutral Fund
$1.85M
Avg Monthly Net Assets
$2.95M
Total Assets
$984K
Total Liabilities
$1.97M
Net Assets
Decathlon Market Neutral Fund is a Fund of Funds in Advisors Preferred Trust
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $1.85M.
On February 7th, 2024 it reported 93 holdings, the largest
being Fidelity Institutional Cash Portfolios (34.9%), First American Funds Inc. (23.0%) and Spdr Series Trust (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Decathlon Market Neutral Fund Class A | C000226597 | DECMX | |
| Decathlon Market Neutral Fund Institutional Class | C000226598 | DECIX |
Holdings
From latest NPORT-P, filed February 7th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFRM US 05/17/24 C30 | Short | Derivative-equity | $-13K | – | -0.68 | |
| AI US 07/19/24 C25 | Short | Derivative-equity | $-6K | – | -0.31 | |
| ALBEMARLE CORP | Long | Equity-common | US | $11K | 76 | 0.56 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $19K | 139 | 0.99 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $17K | 114 | 0.88 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $9K | 54 | 0.44 |
| BLACKSTONE MOR-A (Blackstone Mortgage Trust, Inc) | Long | Equity-common | US | $9K | 446 | 0.48 |
| CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $16K | 124 | 0.83 |
| COIN US 01/19/24 C85 | Short | Derivative-equity | $-18K | – | -0.93 | |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $12K | 78 | 0.61 |
| DKNG US 05/17/24 C35 | Short | Derivative-equity | $-978 | – | -0.05 | |
| DOORDASH INC-A | Short | Equity-common | US | $-16K | -158 | -0.79 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $17K | 232 | 0.85 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $11K | 47 | 0.57 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $10K | 660 | 0.50 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $8K | 13 | 0.38 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $687K | – | 34.86 |
| FIRST TRST NASD CL EDG SG (First Trust Exchange-Traded Fund II) | Long | Equity-common | US | $46K | 439 | 2.33 |
| FLUTTER ENT-ADR (Flutter Entertainment PLC) | Long | Equity-common | IE | $5K | 55 | 0.25 |
| FRCB 5 1/2 PERP (First Republic Bank San Francisco) | Long | Equity-preferred | US | $71.55 | 795 | 0.00 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $454K | – | 23.03 |
| GTLB US 07/19/24 C60 | Short | Derivative-equity | $-4K | – | -0.19 | |
| HEALTH CARE SELECT SECTOR (Select Sector Spdr Trust) | Short | Equity-common | US | $-19K | -138 | -0.96 |
| IHRT 8 3/8 05/01/27 (iHeartCommunications Inc) | Long | Debt | US | $8K | – | 0.40 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $9K | 188 | 0.48 |
| IROBOT CORP | Long | Equity-common | US | $2K | 48 | 0.09 |
| ISHARES 3-7 YEAR TREASURY (Ishares Trust) | Short | Equity-common | US | $-10K | -85 | -0.51 |
| ISHARES ASIA 50 (Ishares Trust) | Short | Equity-common | US | $-46K | -789 | -2.32 |
| ISHARES CHINA LARGE-CAP E (Ishares Trust) | Short | Equity-common | US | $-40K | -2K | -2.01 |
| ISHARES CORE S&P TOTAL U. (Ishares Trust) | Long | Equity-common | US | $50K | 474 | 2.53 |
| ISHARES GLOBAL 100 ETF (Ishares Trust) | Long | Equity-common | US | $46K | 569 | 2.33 |
| ISHARES IBOXX HIGH YLD CO (Ishares Trust) | Short | Equity-common | US | $-9K | -119 | -0.47 |
| ISHARES INDIA 50 ETF (Ishares Trust) | Long | Equity-common | US | $45K | 907 | 2.27 |
| ISHARES INTERNATIONAL DEV (Ishares Trust) | Short | Equity-common | US | $-47K | -2K | -2.40 |
| ISHARES MSCI EAFE GROWTH (Ishares Trust) | Short | Equity-common | US | $-44K | -458 | -2.25 |
| ISHARES MSCI EAFE SMALL-C (Ishares Trust) | Short | Equity-common | US | $-45K | -724 | -2.28 |
| ISHARES MSCI EAFE VALUE E (Ishares Trust) | Long | Equity-common | US | $45K | 862 | 2.28 |
| ISHARES MSCI HONG KONG ET (Ishares Inc) | Short | Equity-common | US | $-42K | -2K | -2.12 |
| ISHARES MSCI INDIA SMALL- (Ishares Trust) | Long | Equity-common | US | $46K | 659 | 2.34 |
| ISHARES MSCI PACIFIC EX J (Ishares Inc) | Short | Equity-common | US | $-45K | -1K | -2.26 |
| ISHARES MSCI SOUTH KOREA (Ishares Inc) | Short | Equity-common | US | $-46K | -701 | -2.33 |
| ISHARES MSCI TAIWAN ETF (Ishares Inc) | Long | Equity-common | US | $43K | 940 | 2.20 |
| ISHARES MSCI UNITED KINGD (Ishares Trust) | Long | Equity-common | US | $44K | 1K | 2.25 |
| ISHARES NORTH AMERICAN NA (Ishares Trust) | Long | Equity-common | US | $43K | 1K | 2.20 |
| ISHARES RUSSELL 1000 GROW (Ishares Trust) | Long | Equity-common | US | $46K | 153 | 2.36 |
| ISHARES RUSSELL 2000 ETF (Ishares Trust) | Short | Equity-common | US | $-47K | -235 | -2.39 |
| ISHARES RUSSELL 2000 GROW (Ishares Trust) | Short | Equity-common | US | $-47K | -188 | -2.41 |
| ISHARES S&P MID-CAP 400 V (Ishares Trust) | Long | Equity-common | US | $44K | 385 | 2.23 |
| ISHARES SEMICOND (Ishares Trust) | Short | Equity-common | US | $-46K | -80 | -2.34 |
| ISHARES U.S. BASIC MATERI (Ishares Trust) | Long | Equity-common | US | $44K | 316 | 2.22 |
| ISHARES U.S. INDUSTRIALS (Ishares Trust) | Short | Equity-common | US | $-10K | -88 | -0.51 |
| ISHARES U.S. MEDICAL DEVI (Ishares Trust) | Short | Equity-common | US | $-44K | -815 | -2.23 |
| ISHARES US PHARMACEUTICAL (Ishares Trust) | Short | Equity-common | US | $-52K | -279 | -2.63 |
| LCID US 06/21/24 C4.5 | Short | Derivative-equity | $-1K | – | -0.07 | |
| MAPLEBEAR INC | Long | Equity-common | US | $5K | 219 | 0.26 |
| MARA US 01/19/24 C9 | Short | Derivative-equity | $-20K | – | -1.04 | |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $15K | 43 | 0.77 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $20K | 52 | 0.99 |
| MICROSTRATEGY (Microstrategy Incorporated) | Long | Equity-common | US | $22K | 35 | 1.12 |
| NOVO-NORDISK-ADR (Novo Nordisk A/S) | Long | Equity-common | DK | $7K | 67 | 0.35 |
| NVDA US 05/17/24 C465 | Short | Derivative-equity | $-7K | – | -0.37 | |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $14K | 231 | 0.72 |
| PEPSICO INC | Short | Equity-common | US | $-5K | -32 | -0.28 |
| PLTR US 03/15/24 C15 | Short | Derivative-equity | $-3K | – | -0.13 | |
| RDFN US 05/17/24 C6 | Short | Derivative-equity | $-7K | – | -0.38 | |
| RIOT BLOCKCHAIN INC (Riot Platforms Inc) | Long | Equity-common | US | $16K | 1K | 0.80 |
| RIVN US 06/21/24 C20 | Short | Derivative-equity | $-1K | – | -0.06 | |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $24K | 2K | 1.24 |
| ROKU US 06/21/24 C100 | Short | Derivative-equity | $-3K | – | -0.13 | |
| SHARKNINJA INC (Sharkninja Inc.) | Long | Equity-common | KY | $10K | 200 | 0.52 |
| SHOP US 04/19/24 C65 | Short | Derivative-equity | $-3K | – | -0.17 | |
| SNOW US 06/21/24 C175 | Short | Derivative-equity | $-4K | – | -0.21 | |
| SOFI TECHNOLOGIE (Sofi Technologies Inc) | Long | Equity-common | US | $14K | 1K | 0.73 |
| SPDR OIL&GAS EXP (Spdr Series Trust) | Long | Equity-common | US | $43K | 317 | 2.20 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Short | Equity-common | US | $-12K | -26 | -0.63 |
| SPDR S&P BIOTECH ETF (Spdr Series Trust) | Short | Equity-common | US | $-55K | -617 | -2.80 |
| SPDR S&P CAPITAL (Spdr Series Trust) | Long | Equity-common | US | $50K | 494 | 2.56 |
| SPDR S&P INSURANCE ETF (Spdr Series Trust) | Long | Equity-common | US | $44K | 974 | 2.24 |
| STARWOOD PROPERT (Starwood Property Trust, Inc.) | Long | Equity-common | US | $10K | 483 | 0.52 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $15K | 149 | 0.79 |
| TECHNOLOGY SELECT SECT SP (Select Sector Spdr Trust) | Long | Equity-common | US | $47K | 245 | 2.39 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $9K | 120 | 0.46 |
| THOUGHTWORKS HOL (Thoughtworks Holding Inc) | Long | Equity-common | US | $11K | 2K | 0.57 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $10K | 95 | 0.50 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $7K | 100 | 0.37 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $12K | 198 | 0.62 |
| UPST US 06/21/24 C27.5 | Short | Derivative-equity | $-11K | – | -0.53 | |
| UTILITIES SELECT SECTOR S (Select Sector Spdr Trust) | Short | Equity-common | US | $-93K | -1K | -4.71 |
| VANGUARD REAL ESTATE ETF (Vanguard Index Funds) | Short | Equity-common | US | $-12K | -131 | -0.59 |
| W US 06/21/24 C60 | Short | Derivative-equity | $-6K | – | -0.29 | |
| WALT DISNEY CO (Walt Disney Company) | Long | Equity-common | US | $6K | 70 | 0.32 |
| WARNER BROS DISC (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $7K | 619 | 0.36 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Long | Equity-common | US | $8K | 40 | 0.41 |
Address
Advisors Preferred Trust
1445 Research Blvd.
Suite 530
Rockville
Maryland
20850
United States of America
Websites
Directors
David Feldman
Catherine Ayers-Rigsby
Charles R. Ranson
Brian S. Humphrey
Felix Rivera
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros Finacial Services, Inc.