AC

Altus Capital Portfolio holdings

AUM $22.6M
This Quarter Return
-10.53%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
Cap. Flow
-$3.38M
Cap. Flow %
-5.2%
Top 10 Hldgs %
83.15%
Holding
22
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$852K
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$638K
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$359K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$302K
5
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$249K

Top Sells

1
AGQ icon
ProShares Ultra Silver
AGQ
$1.25M
2
AAMC
Altisource Asset Mgmt Corp
AAMC
$876K
3
PGR icon
Progressive
PGR
$835K
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$812K
5
WCC icon
WESCO International
WCC
$648K

Sector Composition

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 Shares
Change % 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$126M
$17.4M 26.7% 151,587 -2,349 -2% -$269K
ONIT
2
Onity Group Inc.
ONIT
$333M
$11.6M 17.83% 312,576 -10,277 -3% -$381K
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
$6.25M 9.61% 8,650 -1,212 -12% -$876K
AGQ icon
4
ProShares Ultra Silver
AGQ
$867M
$4.12M 6.33% 57,375 -17,375 -23% -$1.25M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.84M 5.9% 147,420 +13,805 +10% +$359K
USLV
6
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.93M 4.5% 54,800 -2,450 -4% -$131K
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.42M 3.72% 812,655 +214,000 +36% +$638K
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$2.07M 3.18% 48,000 +7,000 +17% +$302K
TZA icon
9
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.87M 2.88% 133,999 -3,000 -2% -$41.9K
PFE icon
10
Pfizer
PFE
$141B
$1.63M 2.51% 55,000 -20,000 -27% -$593K
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.52M 2.33% 53,000 +750 +1% +$21.5K
HLSS
12
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.48M 2.27% 65,000 -35,755 -35% -$812K
UVXY icon
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$1.26M 1.94% 47,500 +32,000 +206% +$852K
PGR icon
14
Progressive
PGR
$145B
$1.21M 1.86% 47,779 -32,901 -41% -$835K
WCC icon
15
WESCO International
WCC
$10.7B
$1.21M 1.86% 14,000 -7,500 -35% -$648K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$7.48B
$1.14M 1.75% 134,100 – –
EDZ icon
17
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$754K 1.16% 23,500 +7,750 +49% +$249K
SPXS icon
18
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$675K 1.04% 26,000 +3,000 +13% +$77.9K
SRTY icon
19
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$533K 0.82% 15,000 -500 -3% -$17.8K
VLO icon
20
Valero Energy
VLO
$47.2B
$501K 0.77% 10,000 – –
PHYS icon
21
Sprott Physical Gold
PHYS
$12B
$456K 0.7% 41,400 -1,500 -3% -$16.5K
ATHX
22
DELISTED
Athersys, Inc. Common Stock
ATHX
$230K 0.35% 128,500 -7,963 -6% -$14.3K