AC

Altus Capital Portfolio holdings

AUM $22.6M
This Quarter Return
-18.61%
1 Year Return
-34.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5M
AUM Growth
+$26.5M
Cap. Flow
+$643K
Cap. Flow %
2.42%
Top 10 Hldgs %
82.66%
Holding
22
New
–
Increased
11
Reduced
6
Closed
3

Top Buys

1
ONIT
Onity Group Inc.
ONIT
$1.96M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
$853K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$706K
4
FAZ icon
Direxion Daily Financial Bear 3x Shares
FAZ
$378K
5
AAMC
Altisource Asset Mgmt Corp
AAMC
$333K

Top Sells

1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.2M
2
AGQ icon
ProShares Ultra Silver
AGQ
$969K
3
SWBI icon
Smith & Wesson
SWBI
$781K
4
PFE icon
Pfizer
PFE
$389K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$324K

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 Shares
Change % 		Capital Flow
ONIT
1
Onity Group Inc.
ONIT
$333M
$4.51M 17% 546,797 +237,425 +77% +$1.96M
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.04M 11.45% 145,659 +2,006 +1% +$41.8K
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$126M
$2.77M 10.45% 215,478 +66,300 +44% +$853K
USLV
4
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.77M 10.44% 133,500 +8,000 +6% +$166K
AAMC
5
DELISTED
Altisource Asset Mgmt Corp
AAMC
$2.14M 8.07% 11,572 +1,800 +18% +$333K
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.72M 6.48% 237,500 +97,500 +70% +$706K
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.51M 5.69% 888,655 +126,500 +17% +$215K
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.41M 5.32% 52,750 +2,250 +4% +$60.2K
SRTY icon
9
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$1.12M 4.2% 42,750 +10,750 +34% +$280K
UVXY icon
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$948K 3.57% 63,000 -21,000 -25% -$316K
FAZ icon
11
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$874K 3.29% 70,600 +30,500 +76% +$378K
WCC icon
12
WESCO International
WCC
$10.7B
$734K 2.77% 10,500 -3,500 -25% -$245K
VLO icon
13
Valero Energy
VLO
$47.2B
$636K 2.4% 10,000 – –
TZA icon
14
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$523K 1.97% 51,749 -17,000 -25% -$172K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$7.48B
$518K 1.95% 80,000 -50,000 -38% -$324K
ATHX
16
DELISTED
Athersys, Inc. Common Stock
ATHX
$452K 1.7% 157,000 +42,000 +37% +$121K
PHYS icon
17
Sprott Physical Gold
PHYS
$12B
$390K 1.47% 39,900 – –
AGQ icon
18
ProShares Ultra Silver
AGQ
$867M
$271K 1.02% 6,500 -23,250 -78% -$969K
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$205K 0.77% 8,000 -3,000 -27% -$76.9K
PFE icon
20
Pfizer
PFE
$141B
– – -12,500 Closed -$389K
SWBI icon
21
Smith & Wesson
SWBI
$362M
– – -82,502 Closed -$781K
HLSS
22
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– – -61,334 Closed -$1.2M