AC

Altus Capital Portfolio holdings

AUM $22.6M
This Quarter Return
+23.94%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$18.7M
Cap. Flow %
-21.4%
Top 10 Hldgs %
85.83%
Holding
23
New
2
Increased
4
Reduced
14
Closed
–

Top Buys

1
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$907K
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$853K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$735K
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$535K
5
AGQ icon
ProShares Ultra Silver
AGQ
$120K

Top Sells

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$8.65M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
$6.55M
3
ONIT
Onity Group Inc.
ONIT
$3.36M
4
AAMC
Altisource Asset Mgmt Corp
AAMC
$1.18M
5
WPM icon
Wheaton Precious Metals
WPM
$1.11M

Sector Composition

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 Shares
Change % 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$126M
$23.1M 26.4% 164,813 -46,765 -22% -$6.55M
ONIT
2
Onity Group Inc.
ONIT
$333M
$14.8M 16.95% 265,616 -60,300 -19% -$3.36M
PGR icon
3
Progressive
PGR
$145B
$9.66M 11.05% 354,755 -5,646 -2% -$154K
AAMC
4
DELISTED
Altisource Asset Mgmt Corp
AAMC
$7.9M 9.04% 14,822 -2,207 -13% -$1.18M
AGQ icon
5
ProShares Ultra Silver
AGQ
$867M
$5.31M 6.08% 265,000 +6,000 +2% +$120K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$7.48B
$3.41M 3.9% 390,850 -30,000 -7% -$262K
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.12M 3.57% 141,755 -7,000 -5% -$154K
PFE icon
8
Pfizer
PFE
$141B
$3.02M 3.45% 105,000 – –
TZA icon
9
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$2.61M 2.98% 115,000 +40,000 +53% +$907K
WCC icon
10
WESCO International
WCC
$10.7B
$2.11M 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% 94,500 -9,000 -9% -$169K
FAZ icon
12
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$1.7M 1.94% 57,100 -3,000 -5% -$89.3K
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.4M 1.6% 95,000 +50,000 +111% +$735K
SPXU icon
14
ProShares UltraPro Short S&P 500
SPXU
$527M
$1.37M 1.56% 66,000 +1,000 +2% +$20.7K
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.28M 1.46% 55,572 -6,617 -11% -$152K
TVIX
16
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.21M 1.39% 79,660 -567,940 -88% -$8.65M
WPM icon
17
Wheaton Precious Metals
WPM
$45.6B
$991K 1.13% 40,000 -45,000 -53% -$1.11M
USLV
18
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$853K 0.98% +12,500 New +$853K
EDZ icon
19
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$535K 0.61% +11,500 New +$535K
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$472K 0.54% 42,900 -2,500 -6% -$27.5K
VLO icon
21
Valero Energy
VLO
$47.2B
$341K 0.39% 10,000 – –
TRX icon
22
TRX Gold Corp
TRX
$105M
$262K 0.3% 103,500 -5,000 -5% -$12.7K
SAND icon
23
Sandstorm Gold
SAND
$3.27B
$204K 0.23% 38,000 -1,000 -3% -$5.37K