AC

Altus Capital Portfolio holdings

AUM $22.6M
This Quarter Return
-12.89%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$2.01M
Cap. Flow %
-3.73%
Top 10 Hldgs %
83.76%
Holding
23
New
1
Increased
6
Reduced
12
Closed
2

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.07M
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.04M
3
SWBI icon
Smith & Wesson
SWBI
$755K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$323K
5
AAMC
Altisource Asset Mgmt Corp
AAMC
$264K

Top Sells

1
PGR icon
Progressive
PGR
$1.21M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
$1.05M
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$723K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$678K
5
AGQ icon
ProShares Ultra Silver
AGQ
$577K

Sector Composition

1 Real Estate 43.94%
2 Financials 15.36%
3 Industrials 3.43%
4 Healthcare 2.82%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$126M
$14.2M 26.38% 141,124 -10,463 -7% -$1.05M
ONIT
2
Onity Group Inc.
ONIT
$333M
$8.29M 15.36% 316,474 +3,898 +1% +$102K
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
$6.1M 11.32% 9,041 +391 +5% +$264K
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.37M 6.25% 140,431 -6,989 -5% -$168K
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.53M 4.69% 777,655 -35,000 -4% -$114K
USLV
6
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.52M 4.68% 93,500 +38,700 +71% +$1.04M
UVXY icon
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$2.47M 4.59% 83,500 +36,000 +76% +$1.07M
AGQ icon
8
ProShares Ultra Silver
AGQ
$867M
$2.07M 3.84% 44,875 -12,500 -22% -$577K
SQQQ icon
9
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$2.05M 3.8% 57,000 +9,000 +19% +$323K
TZA icon
10
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$1.54M 2.86% 91,249 -42,750 -32% -$723K
PFE icon
11
Pfizer
PFE
$141B
$1.36M 2.52% 46,000 -9,000 -16% -$266K
HLSS
12
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.34M 2.48% 63,000 -2,000 -3% -$42.4K
WCC icon
13
WESCO International
WCC
$10.7B
$1.1M 2.03% 14,000 – –
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$7.48B
$998K 1.85% 145,000 +10,900 +8% +$75K
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$974K 1.81% 31,250 -21,750 -41% -$678K
SWBI icon
16
Smith & Wesson
SWBI
$362M
$755K 1.4% +80,000 New +$755K
EDZ icon
17
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$696K 1.29% 20,000 -3,500 -15% -$122K
SPXS icon
18
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$518K 0.96% 21,000 -5,000 -19% -$123K
VLO icon
19
Valero Energy
VLO
$47.2B
$463K 0.86% 10,000 – –
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$403K 0.75% 40,400 -1,000 -2% -$9.98K
ATHX
21
DELISTED
Athersys, Inc. Common Stock
ATHX
$161K 0.3% 116,000 -12,500 -10% -$17.3K
PGR icon
22
Progressive
PGR
$145B
– – -47,779 Closed -$1.21M
SRTY icon
23
ProShares UltraPro Short Russell2000
SRTY
$81.7M
– – -15,000 Closed -$533K