Altus Capital

Altus Capital as of Sept. 30, 2013

Portfolio Holdings for Altus Capital

Altus Capital holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altisource Portfolio Solns S reg (ASPS) 26.4 $23M 165k 140.01
Ocwen Financial Corporation 16.9 $15M 266k 55.77
Progressive Corporation (PGR) 11.1 $9.7M 355k 27.23
Altisource Asset Management (AAMC) 9.0 $7.9M 15k 532.99
ProShares Ultra Silver 6.1 $5.3M 265k 20.05
Sprott Physical Silver Tr tr unit (PSLV) 3.9 $3.4M 391k 8.73
Home Loan Servicing Solution ord 3.6 $3.1M 142k 22.01
Pfizer (PFE) 3.5 $3.0M 105k 28.73
Direxion Shs Etf Tr 3.0 $2.6M 115k 22.68
WESCO International (WCC) 2.4 $2.1M 28k 76.55
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.0 $1.8M 95k 18.75
Financial Bear 3x 1.9 $1.7M 57k 29.75
Ipath S&p 500 Vix Short Term F 1.6 $1.4M 95k 14.69
Ultrapro Short S&p 500 Proshar 1.6 $1.4M 66k 20.70
Altisource Residential Corp cl b 1.5 $1.3M 56k 22.98
Velocity Shares Daily 2x Vix Short Term 1.4 $1.2M 80k 15.23
Silver Wheaton Corp 1.1 $991k 40k 24.78
Credit Suisse Ag Nassau Brh velocity shs exc 1.0 $853k 13k 68.24
Emerging Markets Bear 3x 0.6 $535k 12k 46.52
Sprott Physical Gold Trust (PHYS) 0.5 $472k 43k 11.00
Valero Energy Corporation (VLO) 0.4 $341k 10k 34.10
Tanzanian Royalty Expl Corp 0.3 $262k 104k 2.53
Sandstorm Gold (SAND) 0.2 $204k 38k 5.37