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AC

Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+23.94%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$8.84M
Cap. Flow
-$5.84M
Cap. Flow %
-6.68%
Top 10 Hldgs %
85.83%
Holding
24
New
3
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$6.13M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.02M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$891K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$783K
5
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$614K

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.68M
2
ONIT
Onity Group
ONIT
+$3.03M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.07M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$256K
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$177K

Sector Composition

Rank Sector Weight
1 Real Estate 36.9%
2 Financials 28%
3 Healthcare 3.45%
4 Industrials 2.41%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$71.6M
$23.1M 26.4%
20,602
-5,845
-22% -$5.68M
ONIT
2
Onity Group
ONIT
$344M
$14.8M 16.95%
17,708
-4,020
-19% -$3.03M
PGR icon
3
Progressive
PGR
$121B
$9.66M 11.05%
354,755
-5,646
-2% -$146K
AAMC
4
DELISTED
Altisource Asset Management Corp
AAMC
$7.9M 9.04%
+25,197
New +$6.13M
AGQ icon
5
ProShares Ultra Silver
AGQ
$1.09B
$5.31M 6.08%
66,250
+1,500
+2% +$121K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.5B
$3.41M 3.9%
390,850
-30,000
-7% -$256K
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.12M 3.57%
141,755
-7,000
-5% -$166K
PFE icon
8
Pfizer
PFE
$143B
$3.02M 3.45%
110,670
– –
TZA icon
9
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$2.61M 2.98%
72
+25
+53% +$1.02M
WCC
10
WESCO International
WCC
$16B
$2.1M 2.41%
27,500
– –
VXZ
11
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.77M 2.03%
23,625
-2,250
-9% -$177K
FAZ icon
12
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$1.7M 1.94%
36
-2
-5% -$95.1K
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.4M 1.6%
1,484
+781
+111% +$783K
SPXU icon
14
ProShares UltraPro Short S&P 500
SPXU
$472M
$1.37M 1.56%
41
– –
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.28M 1.46%
55,572
-6,617
-11% -$127K
TVIX
16
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$991K 1.13%
40,000
-45,000
-53% -$1.07M
USLV
18
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$853K 0.98%
+1,250
New +$891K
EDZ icon
19
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$535K 0.61%
+230
New +$614K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$472K 0.54%
42,900
-2,500
-6% -$27.7K
VLO icon
21
Valero Energy
VLO
$91.9B
$341K 0.39%
10,000
– –
TRX icon
22
TRX Gold Corp
TRX
$237M
$262K 0.3%
103,500
-5,000
-5% -$16.3K
SAND
23
DELISTED
Sandstorm Gold
SAND
$204K 0.23%
38,000
-1,000
-3% -$5.99K

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WA
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ACM
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ADICC
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SC
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3NC
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Altus Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Altus Capital held 24 positions worth $87.4M, up 11% from $78.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Altus Capital withdrew a net $5.84M in Q3 2013, closing 1 position and reducing 12 holdings. Its largest reduction was Altisource Portfolio Solutions, cutting an estimated $5.68M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altus Capital opened a new position in Altisource Asset Management Corp worth $7.9M.

  • Altus Capital's largest Q3 2013 buy was Altisource Asset Management Corp: 25,197 shares worth $7.9M.
  • Altus Capital added most to Direxion Daily Small Cap Bear 3x ETF in Q3 2013, an estimated $1.02M increase.
  • Altus Capital's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $5.68M.
  • Altus Capital's ten largest holdings make up 86% of its $87.4M portfolio in Q3 2013.
  • Altus Capital opened 3 new positions and closed 1 in Q3 2013.
  • Altus Capital's portfolio value rose 11% quarter-over-quarter to $87.4M.

Based on Altus Capital's 13F filing for Q3 2013, filed 6 Nov 2013.