We are live on ! Find out more
AC

Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$137K
Cap. Flow
-$1.55M
Cap. Flow %
-1.77%
Top 10 Hldgs %
83.84%
Holding
25
New
3
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$2.69M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.08M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.83M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.46M

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.78M
2
PGR icon
Progressive
PGR
+$3.22M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.17M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$1.05M
5
WPM icon
Wheaton Precious Metals
WPM
+$991K

Sector Composition

Rank Sector Weight
1 Real Estate 39.46%
2 Financials 23.24%
3 Healthcare 3.67%
4 Industrials 2.86%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$71.6M
$22.2M 25.32%
17,467
-3,135
-15% -$3.78M
ONIT
2
Onity Group
ONIT
$344M
$13.9M 15.91%
16,741
-967
-5% -$796K
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
$11M 12.56%
20,097
-5,100
-20% -$2.17M
PGR icon
4
Progressive
PGR
$121B
$6.42M 7.33%
235,422
-119,333
-34% -$3.22M
AGQ icon
5
ProShares Ultra Silver
AGQ
$1.09B
$5.75M 6.57%
91,250
+25,000
+38% +$1.83M
PFE icon
6
Pfizer
PFE
$143B
$3.22M 3.67%
110,670
– –
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.16M 3.61%
137,755
-4,000
-3% -$92.2K
USLV
8
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.63M 3.01%
5,825
+4,575
+366% +$2.69M
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$11.5B
$2.62M 2.99%
345,850
-45,000
-12% -$372K
WCC
10
WESCO International
WCC
$16B
$2.5M 2.86%
27,500
– –
TZA icon
11
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$2.5M 2.86%
92
+20
+28% +$640K
TVIX
12
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.09M 2.39%
+1
New +$2.67M
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 2.3%
2,953
+1,469
+99% +$1.17M
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$1.49M 1.7%
+3
New +$2.08M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.39M 1.59%
46,085
-9,487
-17% -$257K
SPXS icon
16
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.25M 1.42%
+75
New +$1.46M
EDZ icon
17
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$1.04M 1.18%
520
+290
+126% +$604K
VXZ
18
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$660K 0.75%
10,500
-13,125
-56% -$923K
VLO icon
19
Valero Energy
VLO
$91.9B
$504K 0.58%
10,000
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$427K 0.49%
42,900
– –
SPXU icon
21
ProShares UltraPro Short S&P 500
SPXU
$472M
$392K 0.45%
16
-25
-61% -$704K
FAZ icon
22
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$327K 0.37%
10
-26
-72% -$1.05M
TRX icon
23
TRX Gold Corp
TRX
$237M
$75K 0.09%
43,000
-60,500
-58% -$127K
SAND
24
DELISTED
Sandstorm Gold
SAND
– –
-38,000
Closed -$204K
WPM icon
25
Wheaton Precious Metals
WPM
$47.3B
– –
-40,000
Closed -$991K

Similar funds

OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return
BR
BPV Resources Orlando, Florida $8.8M AUM

Altus Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Altus Capital held 25 positions worth $87.5M, up 0.16% from $87.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Altus Capital's Q4 2013 filing shows 3 new, 5 increased, 11 reduced and 2 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 1 share worth $2.09M. The largest sale was Altisource Portfolio Solutions, an estimated $3.78M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Altus Capital's largest Q4 2013 buy was VelocityShares Daily 2x VIX Short Term ETN: 1 share worth $2.09M.
  • Altus Capital added most to VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2013, an estimated $2.69M increase.
  • Altus Capital's biggest Q4 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $3.78M.
  • Altus Capital fully exited Wheaton Precious Metals in Q4 2013, selling an estimated $991K.
  • Altus Capital's ten largest holdings make up 84% of its $87.5M portfolio in Q4 2013.
  • Altus Capital opened 3 new positions and closed 2 in Q4 2013.
  • Altus Capital's portfolio value rose 0.16% quarter-over-quarter to $87.5M.

Based on Altus Capital's 13F filing for Q4 2013, filed 18 Feb 2014.