AC

Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
-34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$853K
3
+$706K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$378K
5
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
+$377K

Top Sells

1
+$2.11M
2
+$1.2M
3
+$969K
4
SWBI icon
Smith & Wesson
SWBI
+$781K
5
PFE icon
Pfizer
PFE
+$389K

Sector Composition

1 Real Estate 29.96%
2 Financials 17%
3 Materials 6.48%
4 Industrials 2.77%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$289M
$4.51M 17%
36,453
+15,828
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.04M 11.45%
145,659
+2,006
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$131M
$2.77M 10.45%
26,935
+8,288
USLV
4
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.77M 10.44%
13,350
+800
AAMC
5
DELISTED
Altisource Asset Management Corp
AAMC
$2.14M 8.07%
19,672
+3,060
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.72M 6.48%
237,500
+97,500
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.51M 5.69%
4
+1
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$1.41M 5.32%
26
+1
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$83.1M
$1.11M 4.2%
428
+108
UVXY icon
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
– –
0
FAZ icon
11
Direxion Daily Financial Bear 3x Shares
FAZ
$1.11B
$874K 3.29%
441
+190
WCC icon
12
WESCO International
WCC
$10.4B
$734K 2.77%
10,500
-3,500
VLO icon
13
Valero Energy
VLO
$49B
$636K 2.4%
10,000
TZA icon
14
Direxion Daily Small Cap Bear 3x Shares
TZA
$320M
$523K 1.97%
323
-107
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$9.58B
$518K 1.95%
80,000
-50,000
ATHX
16
DELISTED
Athersys, Inc. Common Stock
ATHX
$452K 1.7%
6,280
+1,680
PHYS icon
17
Sprott Physical Gold
PHYS
$15B
$390K 1.47%
39,900
AGQ icon
18
ProShares Ultra Silver
AGQ
$1.17B
$271K 1.02%
6,500
-23,250
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$205K 0.77%
500
-188
PFE icon
20
Pfizer
PFE
$139B
– –
-13,175
SWBI icon
21
Smith & Wesson
SWBI
$440M
– –
-107,335
HLSS
22
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-61,334