Altus Capital
Latest statistics and disclosures from Altus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altisource Portfolio Solns S reg shs, OCN, PGR, AGQ, Sprott Physical Silver Tr tr unit. These five stock positions account for 62.92% of Altus Capital's total stock portfolio.
- Added to shares of Altisource Portfolio Solns S reg shs, AGQ, Financial Bear 3x, Silver Wheaton, Velocity Shares Daily, Direxion Shs Etf Tr, Emerging Markets Bear 3x, Ipath S&p 500 Vix Short Term F, Ultrapro Short S&p 500 Proshar, Lkd Barclays Bk Plc Ipath S&p Etn etf.
- Started new stock positions in Direxion Shs Etf Tr, Emerging Markets Bear 3x, Financial Bear 3x, Ipath S&p 500 Vix Short Term F.
- Reduced shares in these stocks: Proshares Ultrashort 20+y Tr etf (-$5.42M), OCN, , Kinder Morgan, , , , Home Loan Servicing Solution ord.
- Sold out of its positions in Direxion Shs Etf Tr dly smcap bear3x, Exion Shs Etf Tr Dly Fin Bear dded, EDZ, Kinder Morgan, Proshares Ultrashort 20+y Tr etf, Shares Tr Ii Ult Dj Ubs Crude.
- As of March 31, 2013, Altus Capital has $81.52M in assets under management (AUM). Assets under management dropped from a total value of $82.17M to $81.52M.
- Independent of market fluctuations, Altus Capital was a net seller by $751850 worth of stocks in the most recent quarter.
Altus Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Altisource Portfolio Solns S reg shs | 19.34 | +21.00% | 226027 | 69.75 | 0.00 | |
| OCN | Ocwen Financial Corporation | 18.51 | -21.00% | 397916 | 37.92 | 45.97 |
| PGR | Progressive Corporation | 11.36 | 366601 | 25.27 | 24.93 | |
| AGQ | ProShares Ultra Silver | 6.95 | +87.00% | 150000 | 37.75 | 21.46 |
| Sprott Physical Silver Tr tr unit | 6.76 | +6.00% | 491850 | 11.21 | 0.00 | |
| Home Loan Servicing Solution ord | 5.10 | 178055 | 23.33 | 0.00 | ||
| PFE | Pfizer | 3.91 | 110331 | 28.86 | 29.13 | |
| Silver Wheaton | 2.87 | +272.00% | 74500 | 31.36 | 0.00 | |
| Altisource Asset Management | 2.86 | 17254 | 134.98 | 0.00 | ||
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 2.80 | +24.00% | 106000 | 21.54 | 0.00 | |
| Financial Bear 3x | 2.77 | NEW | 215400 | 10.49 | 0.00 | |
| WCC | WESCO International | 2.67 | 30000 | 72.60 | 69.73 | |
| Velocity Shares Daily | 2.46 | +529.00% | 570600 | 3.51 | 0.00 | |
| PHYS | Sprott Physical Gold Trust | 2.00 | 120400 | 13.53 | 11.46 | |
| Ultrapro Short S&p 500 Proshar | 1.96 | +100.00% | 58000 | 27.50 | 0.00 | |
| Altisource Residential Corp cl b | 1.58 | 64476 | 20.01 | 0.00 | ||
| Direxion Shs Etf Tr | 1.53 | NEW | 135000 | 9.24 | 0.00 | |
| Emerging Markets Bear 3x | 1.23 | NEW | 102000 | 9.80 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 1.00 | NEW | 40000 | 20.28 | 0.00 | |
| Direxion Daily Re | 0.65 | 33000 | 16.09 | 0.00 | ||
| VLO | Valero Energy Corporation | 0.56 | 10000 | 45.50 | 38.02 | |
| Tanzanian Royalty Expl | 0.50 | +117.00% | 104500 | 3.90 | 0.00 | |
| Sandstorm Gold | 0.41 | +250.00% | 35000 | 9.46 | 0.00 | |
| Etracs Fisher Gartman Risk Off | 0.24 | 10000 | 19.90 | 0.00 |
Past 13F-HR SEC Filings for Altus Capital
- Altus Capital 2012 Q4 - filed Jan. 31, 2013
- Altus Capital 2012 Q3 - filed Nov. 7, 2012
- Altus Capital 2012 Q2 - filed Aug. 1, 2012
- Altus Capital 2012 Q1 - filed May 3, 2012
- Altus Capital 2011 Q4 - filed Feb. 7, 2012
- Altus Capital 2011 Q3 - filed Nov. 14, 2011
