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Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$9.47M
Cap. Flow
-$2.04M
Cap. Flow %
-2.61%
Top 10 Hldgs %
82.82%
Holding
26
New
2
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$3.1M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.64M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.89M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.8M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$656K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.76M
2
AAMC
Altisource Asset Management Corp
AAMC
+$1.9M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.74M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.14M
5
PFE icon
Pfizer
PFE
+$943K

Sector Composition

Rank Sector Weight
1 Real Estate 42.96%
2 Miscellaneous 31.71%
3 Financials 18.7%
4 Healthcare 3.65%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$63.7M
$18.7M 23.99%
19,242
+1,775
+10% +$1.8M
ONIT
2
Onity Group
ONIT
$288M
$12.6M 16.2%
21,524
+4,783
+29% +$3.1M
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
$10.6M 13.57%
16,765
-3,332
-17% -$1.9M
AGQ icon
4
ProShares Ultra Silver
AGQ
$1.67B
$4.79M 6.14%
74,750
-16,500
-18% -$1.14M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.22M 5.4%
133,615
+87,530
+190% +$2.64M
TVIX
6
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.2M 5.38%
2
+1
+100% +$1.89M
USLV
7
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.61M 3.34%
5,725
-100
-2% -$51.6K
PFE icon
8
Pfizer
PFE
$160B
$2.41M 3.09%
79,050
-31,620
-29% -$943K
SQQQ icon
9
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$2.26M 2.89%
4
+1
+33% +$555K
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.2M 2.82%
3,266
+313
+11% +$220K
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.18M 2.79%
100,755
-37,000
-27% -$789K
TZA icon
12
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
$2.14M 2.74%
86
-6
-7% -$159K
PGR icon
13
Progressive
PGR
$126B
$1.95M 2.5%
80,680
-154,742
-66% -$3.76M
WCC
14
WESCO International
WCC
$17.1B
$1.79M 2.29%
21,500
-6,000
-22% -$514K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$14.5B
$1.05M 1.35%
134,100
-211,750
-61% -$1.74M
UVXY icon
16
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
SPXS icon
17
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$708K 0.91%
46
-29
-39% -$484K
EDZ icon
18
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$622K 0.8%
315
-205
-39% -$477K
SRTY icon
19
ProShares UltraPro Short Russell2000
SRTY
$70M
$614K 0.79%
+39
New +$656K
VLO icon
20
Valero Energy
VLO
$99.8B
$531K 0.68%
10,000
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$16.6B
$458K 0.59%
42,900
– –
ATHX
22
DELISTED
Athersys, Inc. Common Stock
ATHX
$442K 0.57%
+5,459
New +$505K
FAZ
23
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
– –
-10
Closed -$327K
SPXU icon
24
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-16
Closed -$392K
TRX icon
25
TRX Gold Corp
TRX
$400M
– –
-43,000
Closed -$75K
1
2

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Altus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Altus Capital held 26 positions worth $78.1M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altus Capital's Q1 2014 filing shows 2 new, 6 increased, 11 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro Short Russell2000: 39 shares worth $614K. The largest sale was Progressive, an estimated $3.76M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Financials.

  • Altus Capital's largest Q1 2014 buy was ProShares UltraPro Short Russell2000: 39 shares worth $614K.
  • Altus Capital added most to Onity Group in Q1 2014, an estimated $3.1M increase.
  • Altus Capital's biggest Q1 2014 reduction was Progressive, cutting an estimated $3.76M.
  • Altus Capital fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $660K.
  • Altus Capital's ten largest holdings make up 83% of its $78.1M portfolio in Q1 2014.
  • Altus Capital opened 2 new positions and closed 4 in Q1 2014.
  • Altus Capital's portfolio value fell 11% quarter-over-quarter to $78.1M.

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