AC

Altus Capital Portfolio holdings

AUM $22.6M
This Quarter Return
-31.55%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
Cap. Flow
-$545K
Cap. Flow %
-1.62%
Top 10 Hldgs %
77.03%
Holding
24
New
3
Increased
6
Reduced
11
Closed
2

Top Buys

1
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
$989K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$969K
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$608K
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
$508K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
$272K

Top Sells

1
PFE icon
Pfizer
PFE
$1.04M
2
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$696K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$639K
4
AGQ icon
ProShares Ultra Silver
AGQ
$576K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$518K

Sector Composition

1 Real Estate 32.21%
2 Financials 13.86%
3 Industrials 5.48%
4 Materials 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$126M
$5.04M 14.96% 149,178 +8,054 +6% +$272K
ONIT
2
Onity Group Inc.
ONIT
$333M
$4.67M 13.86% 309,372 -7,102 -2% -$107K
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
$3.03M 8.99% 9,772 +731 +8% +$227K
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.79M 8.27% 143,653 +3,222 +2% +$62.5K
USLV
5
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.38M 7.07% 125,500 +32,000 +34% +$608K
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$2.11M 6.27% 84,000 +500 +0.6% +$12.6K
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.1M 6.24% 762,155 -15,500 -2% -$42.8K
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.51M 4.47% 50,500 -6,500 -11% -$194K
HLSS
9
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.2M 3.55% 61,334 -1,666 -3% -$32.5K
AGQ icon
10
ProShares Ultra Silver
AGQ
$867M
$1.13M 3.36% 29,750 -15,125 -34% -$576K
WCC icon
11
WESCO International
WCC
$10.7B
$1.07M 3.17% 14,000 – –
SRTY icon
12
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$989K 2.93% +32,000 New +$989K
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$969K 2.87% +140,000 New +$969K
TZA icon
14
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$825K 2.45% 68,749 -22,500 -25% -$270K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$7.48B
$799K 2.37% 130,000 -15,000 -10% -$92.2K
SWBI icon
16
Smith & Wesson
SWBI
$362M
$781K 2.32% 82,502 +2,502 +3% +$23.7K
FAZ icon
17
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$508K 1.51% +40,100 New +$508K
VLO icon
18
Valero Energy
VLO
$47.2B
$495K 1.47% 10,000 – –
PHYS icon
19
Sprott Physical Gold
PHYS
$12B
$390K 1.16% 39,900 -500 -1% -$4.89K
PFE icon
20
Pfizer
PFE
$141B
$389K 1.15% 12,500 -33,500 -73% -$1.04M
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$347K 1.03% 11,000 -20,250 -65% -$639K
ATHX
22
DELISTED
Athersys, Inc. Common Stock
ATHX
$182K 0.54% 115,000 -1,000 -0.9% -$1.58K
EDZ icon
23
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– – -20,000 Closed -$696K
SPXS icon
24
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– – -21,000 Closed -$518K