AC

Altus Capital Portfolio holdings

AUM $22.6M
This Quarter Return
+34.36%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$15.8M
Cap. Flow %
-70.14%
Top 10 Hldgs %
93.45%
Holding
19
New
–
Increased
1
Reduced
14
Closed
4

Top Buys

1
ATHX
Athersys, Inc. Common Stock
ATHX
$13.9K

Top Sells

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.62M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.49M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$917K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$750K
5
WCC icon
WESCO International
WCC
$734K

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 Shares
Change % 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$126M
$6.21M 27.52% 201,649 -13,829 -6% -$426K
ONIT
2
Onity Group Inc.
ONIT
$333M
$4.93M 21.83% 482,847 -63,950 -12% -$652K
USLV
3
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.98M 8.79% 121,334 -12,166 -9% -$199K
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.7M 7.55% 101,132 -44,527 -31% -$750K
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$1.28M 5.65% 29,000 -34,000 -54% -$1.49M
SQQQ icon
6
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.05M 4.67% 42,500 -10,250 -19% -$254K
FMSA
7
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.03M 4.56% 125,500 -112,000 -47% -$917K
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
$998K 4.42% 6,920 -4,652 -40% -$671K
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$988K 4.38% 39,500 -3,250 -8% -$81.3K
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$917K 4.07% 95,472 -793,183 -89% -$7.62M
FAZ icon
11
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$535K 2.37% 46,100 -24,500 -35% -$284K
TZA icon
12
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$297K 1.32% 30,749 -21,000 -41% -$203K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$274K 1.21% 28,400 -11,500 -29% -$111K
ATHX
14
DELISTED
Athersys, Inc. Common Stock
ATHX
$204K 0.9% 168,500 +11,500 +7% +$13.9K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$7.48B
$167K 0.74% 27,000 -53,000 -66% -$328K
AGQ icon
16
ProShares Ultra Silver
AGQ
$867M
– – -6,500 Closed -$271K
VLO icon
17
Valero Energy
VLO
$47.2B
– – -10,000 Closed -$636K
WCC icon
18
WESCO International
WCC
$10.7B
– – -10,500 Closed -$734K
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– – -8,000 Closed -$205K