AC

Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
-34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K

Top Sells

1
+$948K
2
+$917K
3
+$750K
4
WCC icon
WESCO International
WCC
+$734K
5
AAMC
Altisource Asset Management Corp
AAMC
+$671K

Sector Composition

1 Real Estate 39.5%
2 Financials 21.83%
3 Materials 4.56%
4 Healthcare 0.9%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$132M
$6.21M 27.52%
25,206
-1,729
ONIT
2
Onity Group
ONIT
$295M
$4.92M 21.83%
32,190
-4,263
USLV
3
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.98M 8.79%
12,133
-1,217
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.7M 7.55%
101,132
-44,527
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$848M
– –
0
SQQQ icon
6
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$1.05M 4.67%
21
-5
FMSA
7
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.03M 4.56%
125,500
-112,000
AAMC
8
DELISTED
Altisource Asset Management Corp
AAMC
$998K 4.42%
11,764
-7,908
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$81.4M
$988K 4.38%
395
-33
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$917K 4.07%
4
FAZ icon
11
Direxion Daily Financial Bear 3x Shares
FAZ
$1.14B
$535K 2.37%
288
-153
TZA icon
12
Direxion Daily Small Cap Bear 3x Shares
TZA
$313M
$297K 1.32%
192
-131
PHYS icon
13
Sprott Physical Gold
PHYS
$15.3B
$274K 1.21%
28,400
-11,500
ATHX
14
DELISTED
Athersys, Inc. Common Stock
ATHX
$204K 0.9%
6,740
+460
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$10B
$167K 0.74%
27,000
-53,000
AGQ icon
16
ProShares Ultra Silver
AGQ
$1.31B
– –
-6,500
VLO icon
17
Valero Energy
VLO
$48.6B
– –
-10,000
WCC icon
18
WESCO International
WCC
$10.6B
– –
-10,500
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500