Altus Capital’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Altus Capital’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,500	Closed	-$660K	–	26
2013 Q4	$660K	Sell	10,500 -13,125	-56%	-$923K	0.75%	18
2013 Q3	$1.77M	Sell	23,625 -2,250	-9%	-$177K	2.03%	11
2013 Q2	$2.39M	Buy	+25,875	New	+$2.19M	3.04%	10

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Altus Capital's VXZ Position: Q1 2014 in Review

Altus Capital sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2014, closing a stake of 10,500 shares — an estimated $660K sold.

Altus Capital first reported a position in VXZ in Q2 2013 and held it in 3 quarters. The position peaked at $2.39M in Q2 2013. 26 funds tracked by Wall St. Rank hold VXZ as of Q1 2014.

Altus Capital reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2014 after selling out during the quarter.
Altus Capital sold 10,500 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2014, an estimated $660K.
Altus Capital first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 3 quarters.
Altus Capital's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $2.39M in Q2 2013.
26 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2014.

Based on Altus Capital's 13F filing for Q1 2014, filed 7 May 2014.