AC

Altus Capital Portfolio holdings

AUM $22.6M
This Quarter Return
+7.46%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$8.2M
Cap. Flow %
-9.37%
Top 10 Hldgs %
83.84%
Holding
25
New
2
Increased
5
Reduced
12
Closed
2

Top Buys

1
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.07M
2
AGQ icon
ProShares Ultra Silver
AGQ
$1.58M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.49M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.49M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.25M

Top Sells

1
ASPS icon
Altisource Portfolio Solutions
ASPS
$3.98M
2
PGR icon
Progressive
PGR
$3.25M
3
AAMC
Altisource Asset Mgmt Corp
AAMC
$2.79M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.03M
5
WPM icon
Wheaton Precious Metals
WPM
$991K

Sector Composition

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 Shares
Change % 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$126M
$22.2M 25.32% 139,737 -25,076 -15% -$3.98M
ONIT
2
Onity Group Inc.
ONIT
$333M
$13.9M 15.91% 251,116 -14,500 -5% -$804K
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
$11M 12.56% 11,822 -3,000 -20% -$2.79M
PGR icon
4
Progressive
PGR
$145B
$6.42M 7.33% 235,422 -119,333 -34% -$3.25M
AGQ icon
5
ProShares Ultra Silver
AGQ
$867M
$5.75M 6.57% 365,000 +100,000 +38% +$1.58M
PFE icon
6
Pfizer
PFE
$141B
$3.22M 3.67% 105,000 – –
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.16M 3.61% 137,755 -4,000 -3% -$91.9K
USLV
8
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.63M 3.01% 58,250 +45,750 +366% +$2.07M
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$7.48B
$2.62M 2.99% 345,850 -45,000 -12% -$341K
WCC icon
10
WESCO International
WCC
$10.7B
$2.5M 2.86% 27,500 – –
TZA icon
11
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$2.5M 2.86% 147,500 +32,500 +28% +$552K
TVIX
12
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.09M 2.39% 278,655 +198,995 +250% +$1.49M
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 2.3% 47,250 -47,750 -50% -$2.03M
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.49M 1.7% +104,000 New +$1.49M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.39M 1.59% 46,085 -9,487 -17% -$286K
SPXS icon
16
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$1.25M 1.42% +37,500 New +$1.25M
EDZ icon
17
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$1.04M 1.18% 26,000 +14,500 +126% +$578K
VXZ
18
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$660K 0.75% 42,000 -52,500 -56% -$825K
VLO icon
19
Valero Energy
VLO
$47.2B
$504K 0.58% 10,000 – –
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$427K 0.49% 42,900 – –
SPXU icon
21
ProShares UltraPro Short S&P 500
SPXU
$527M
$392K 0.45% 26,000 -40,000 -61% -$603K
FAZ icon
22
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$327K 0.37% 15,225 -41,875 -73% -$899K
TRX icon
23
TRX Gold Corp
TRX
$105M
$75K 0.09% 43,000 -60,500 -58% -$106K
SAND icon
24
Sandstorm Gold
SAND
$3.27B
– – -38,000 Closed -$204K
WPM icon
25
Wheaton Precious Metals
WPM
$45.6B
– – -40,000 Closed -$991K