Altus Capital

Altus Capital as of Sept. 30, 2011

Portfolio Holdings for Altus Capital

Altus Capital holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocwen Financial Corporation 28.6 $23M 1.7M 13.21
Altisource Portfolio Solns S reg (ASPS) 27.5 $22M 627k 35.39
Sprott Physical Silver Tr tr unit (PSLV) 12.3 $9.9M 712k 13.90
Sprott Physical Gold Trust (PHYS) 10.0 $8.1M 576k 14.03
Progressive Corporation (PGR) 4.6 $3.7M 208k 17.76
Shares Tr Ii Ult Dj Ubs Crude 3.9 $3.1M 116k 27.09
Direxion Daily Small Cp Bull 3X (TNA) 2.7 $2.2M 67k 33.00
El Paso Corporation 2.6 $2.1M 120k 17.48
Pfizer (PFE) 2.4 $2.0M 110k 17.68
Statoil ASA 1.7 $1.4M 65k 21.55
WESCO International (WCC) 1.2 $1.0M 30k 33.53
Direxion Daily Energy Bull 3X 1.1 $911k 29k 31.41
Sovran Self Storage 0.5 $361k 9.7k 37.18
Market Vectors Junior Gold Miners ETF 0.3 $253k 9.0k 28.11
Direxion Daily Finan. Bull 3X 0.2 $186k 18k 10.63
Valero Energy Corporation (VLO) 0.2 $178k 10k 17.80
Arena Pharmaceuticals 0.1 $64k 44k 1.45