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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
-10.53%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$13M
Cap. Flow
-$3.42M
Cap. Flow %
-5.25%
Top 10 Hldgs %
83.15%
Holding
22
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.26M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$513K
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$382K
4
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$272K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$86.9K

Top Sells

Rank Stock Value
1
AAMC
Altisource Asset Management Corp
AAMC
+$1.17M
2
AGQ icon
ProShares Ultra Silver
AGQ
+$1.09M
3
PGR icon
Progressive
PGR
+$815K
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$790K
5
WCC
WESCO International
WCC
+$654K

Sector Composition

Rank Sector Weight
1 Real Estate 42.21%
2 Financials 19.69%
3 Healthcare 2.86%
4 Industrials 1.86%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$71.6M
$17.4M 26.7%
18,948
-294
-2% -$262K
ONIT
2
Onity Group
ONIT
$344M
$11.6M 17.83%
20,838
-686
-3% -$373K
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
$6.25M 9.61%
14,705
-2,060
-12% -$1.17M
AGQ icon
4
ProShares Ultra Silver
AGQ
$1.09B
$4.12M 6.33%
57,375
-17,375
-23% -$1.09M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.84M 5.9%
147,420
+13,805
+10% +$382K
USLV
6
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.93M 4.5%
5,480
-245
-4% -$108K
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.42M 3.72%
3
+1
+50% +$1.26M
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$2.07M 3.18%
5
+1
+25% +$513K
TZA icon
9
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$1.87M 2.88%
84
-2
-2% -$52.4K
PFE icon
10
Pfizer
PFE
$143B
$1.63M 2.51%
57,970
-21,080
-27% -$601K
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.52M 2.33%
3,313
+47
+1% +$27.4K
HLSS
12
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.48M 2.27%
65,000
-35,755
-35% -$790K
UVXY icon
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
PGR icon
14
Progressive
PGR
$121B
$1.21M 1.86%
47,779
-32,901
-41% -$815K
WCC
15
WESCO International
WCC
$16B
$1.21M 1.86%
14,000
-7,500
-35% -$654K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.5B
$1.14M 1.75%
134,100
– –
EDZ icon
17
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$754K 1.16%
470
+155
+49% +$272K
SPXS icon
18
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$675K 1.04%
52
+6
+13% +$86.9K
SRTY icon
19
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$533K 0.82%
38
-1
-3% -$16.7K
VLO icon
20
Valero Energy
VLO
$91.9B
$501K 0.77%
10,000
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$456K 0.7%
41,400
-1,500
-3% -$16K
ATHX
22
DELISTED
Athersys, Inc. Common Stock
ATHX
$230K 0.35%
5,140
-319
-6% -$15.7K

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Altus Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Altus Capital held 22 positions worth $65.1M, down 17% from $78.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Altus Capital withdrew a net $3.42M in Q2 2014, reducing 13 holdings. Its largest reduction was Altisource Asset Management Corp, cutting an estimated $1.17M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Altus Capital added an estimated $1.26M to VelocityShares Daily 2x VIX Short Term ETN.

  • Altus Capital added most to VelocityShares Daily 2x VIX Short Term ETN in Q2 2014, an estimated $1.26M increase.
  • Altus Capital's biggest Q2 2014 reduction was Altisource Asset Management Corp, cutting an estimated $1.17M.
  • Altus Capital's ten largest holdings make up 83% of its $65.1M portfolio in Q2 2014.
  • Altus Capital opened 0 new positions and closed 0 in Q2 2014.
  • Altus Capital's portfolio value fell 17% quarter-over-quarter to $65.1M.

Based on Altus Capital's 13F filing for Q2 2014, filed 29 Jul 2014.