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 | 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 |
