Altus Capital
Latest statistics and disclosures from Altus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASPS, Ocwen Financial Corporation, Credit Suisse Ag Nassau Brh velocity shs exc, Altisource Residential Corp cl b, Proshares Tr Ii, and represent 71.35% of Altus Capital's stock portfolio.
- Added to shares of these 4 stocks: Proshares Tr Ii, Fairmount Santrol Holdings, Velocityshares Daily 2x Vix Short Term Etn etf, Athersys.
- Started 3 new stock positions in Velocityshares Daily 2x Vix Short Term Etn etf, Proshares Tr Ii, Fairmount Santrol Holdings.
- Reduced shares in these 10 stocks: Fmsa Hldgs, Velocity Shares Daily 2x Vix Short Term, Proshares Ultra Vix Short Term Futures etf, Altisource Residential Corp cl b, WCC, Altisource Asset Management, Ocwen Financial Corporation, , ASPS, PSLV.
- Sold out of its positions in Ipath S&p 500 Vix S/t Fu Etn, Velocity Shares Daily 2x Vix Short Term, Fmsa Hldgs, Proshares Ultra Vix Short Term Futures etf, AGQ, VLO, WCC.
- Altus Capital was a net seller of stock by $-6.8M.
- Altus Capital has $23M in assets under management (AUM), dropping by -15.02%.
- Central Index Key (CIK): 0001329844
Portfolio Holdings for Altus Capital
Altus Capital holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Altisource Portfolio Solns S reg (ASPS) | 27.5 | $6.2M | -6% | 202k | 30.79 |
|
| Ocwen Financial Corporation | 21.8 | $4.9M | -11% | 483k | 10.20 |
|
| Credit Suisse Ag Nassau Brh velocity shs exc | 8.8 | $2.0M | -9% | 121k | 16.34 |
|
| Altisource Residential Corp cl b | 7.5 | $1.7M | -30% | 101k | 16.85 |
|
| Proshares Tr Ii | 5.7 | $1.3M | NEW | 29k | 43.97 |
|
| Proshares Ultrapro Short Qqq etp | 4.7 | $1.1M | -19% | 43k | 24.80 |
|
| Fairmount Santrol Holdings | 4.6 | $1.0M | NEW | 126k | 8.19 |
|
| Altisource Asset Management | 4.4 | $998k | -40% | 6.9k | 144.22 |
|
| Proshares Tr ultpro sht russ | 4.4 | $988k | -7% | 40k | 25.01 |
|
| Velocityshares Daily 2x Vix Short Term Etn etf | 4.1 | $917k | NEW | 96k | 9.60 |
|
| Financial Bear 3x | 2.4 | $535k | -34% | 46k | 11.61 |
|
| Direxion Shs Etf Tr | 1.3 | $297k | -40% | 31k | 9.66 |
|
| Sprott Physical Gold Trust (PHYS) | 1.2 | $274k | -28% | 28k | 9.65 |
|
| Athersys | 0.9 | $204k | +7% | 169k | 1.21 |
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.7 | $167k | -66% | 27k | 6.19 |
|
Past Filings by Altus Capital
SEC 13F filings are viewable for Altus Capital going back to 2011
- Altus Capital 2015 Q2 filed July 23, 2015
- Altus Capital 2015 Q1 filed May 7, 2015
- Altus Capital 2014 Q4 filed Feb. 5, 2015
- Altus Capital 2014 Q3 filed Oct. 30, 2014
- Altus Capital 2014 Q2 filed July 29, 2014
- Altus Capital 2014 Q1 filed May 7, 2014
- Altus Capital 2013 Q4 filed Feb. 18, 2014
- Altus Capital 2013 Q3 filed Nov. 6, 2013
- Altus Capital 2013 Q2 filed Aug. 8, 2013
- Altus Capital 2013 Q1 filed April 25, 2013
- 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