We are live on ! Find out more
AC

Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$11.1M
Cap. Flow
-$2.13M
Cap. Flow %
-3.95%
Top 10 Hldgs %
83.76%
Holding
23
New
1
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$1.67M
2
SWBI icon
Smith & Wesson
SWBI
+$970K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$382K
4
AAMC
Altisource Asset Management Corp
AAMC
+$262K
5
ONIT
Onity Group
ONIT
+$117K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.21M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.07M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$778K
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$656K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$629K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$71.6M
$14.2M 26.38%
17,641
-1,307
-7% -$1.07M
ONIT
2
Onity Group
ONIT
$344M
$8.29M 15.36%
21,098
+260
+1% +$117K
AAMC
3
DELISTED
Altisource Asset Management Corp
AAMC
$6.1M 11.32%
15,370
+665
+5% +$262K
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.37M 6.25%
140,431
-6,989
-5% -$173K
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.53M 4.69%
3
– –
USLV
6
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.52M 4.68%
9,350
+3,870
+71% +$1.67M
UVXY icon
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
AGQ icon
8
ProShares Ultra Silver
AGQ
$1.09B
$2.07M 3.84%
44,875
-12,500
-22% -$778K
SQQQ icon
9
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$2.05M 3.8%
6
+1
+20% +$382K
TZA icon
10
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$1.54M 2.86%
57
-27
-32% -$656K
PFE icon
11
Pfizer
PFE
$143B
$1.36M 2.52%
48,484
-9,486
-16% -$266K
HLSS
12
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.33M 2.48%
63,000
-2,000
-3% -$44.2K
WCC
13
WESCO International
WCC
$16B
$1.1M 2.03%
14,000
– –
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$11.5B
$998K 1.85%
145,000
+10,900
+8% +$86.5K
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$974K 1.81%
1,953
-1,360
-41% -$629K
SWBI icon
16
Smith & Wesson
SWBI
$665M
$755K 1.4%
+104,080
New +$970K
EDZ icon
17
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$696K 1.29%
400
-70
-15% -$104K
SPXS icon
18
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$518K 0.96%
42
-10
-19% -$125K
VLO icon
19
Valero Energy
VLO
$91.9B
$463K 0.86%
10,000
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$403K 0.75%
40,400
-1,000
-2% -$10.6K
ATHX
21
DELISTED
Athersys, Inc. Common Stock
ATHX
$161K 0.3%
4,640
-500
-10% -$19.1K
PGR icon
22
Progressive
PGR
$121B
– –
-47,779
Closed -$1.21M
SRTY icon
23
ProShares UltraPro Short Russell2000
SRTY
$75.2M
– –
-38
Closed -$533K

Similar funds

OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return
BR
BPV Resources Orlando, Florida $8.8M AUM

Altus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Altus Capital held 23 positions worth $53.9M, down 17% from $65.1M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Altus Capital withdrew a net $2.13M in Q3 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was Progressive, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Altus Capital opened a new position in Smith & Wesson worth $755K.

  • Altus Capital's largest Q3 2014 buy was Smith & Wesson: 104,080 shares worth $755K.
  • Altus Capital added most to VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q3 2014, an estimated $1.67M increase.
  • Altus Capital's biggest Q3 2014 reduction was Altisource Portfolio Solutions, cutting an estimated $1.07M.
  • Altus Capital fully exited Progressive in Q3 2014, selling an estimated $1.21M.
  • Altus Capital's ten largest holdings make up 84% of its $53.9M portfolio in Q3 2014.
  • Altus Capital opened 1 new position and closed 2 in Q3 2014.
  • Altus Capital's portfolio value fell 17% quarter-over-quarter to $53.9M.

Based on Altus Capital's 13F filing for Q3 2014, filed 30 Oct 2014.