Altus Capital

Altus Capital as of June 30, 2012

Portfolio Holdings for Altus Capital

Altus Capital holds 24 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocwen Financial Corporation 24.0 $20M 1.0M 18.78
Altisource Portfolio Solns S reg (ASPS) 23.6 $19M 265k 73.23
Sprott Physical Silver Tr tr unit (PSLV) 10.2 $8.4M 724k 11.58
Progressive Corporation (PGR) 5.5 $4.5M 215k 20.83
Home Loan Servicing Solution ord 4.9 $4.0M 302k 13.40
Kinder Morgan (KMI) 4.3 $3.5M 110k 32.22
Exion Shs Etf Tr Dly Fin Bear dded 3.9 $3.2M 140k 22.65
Pfizer (PFE) 3.1 $2.5M 110k 23.00
Sprott Physical Gold Trust (PHYS) 2.8 $2.3M 169k 13.79
Credit Suisse Nassau Brh vix sht trm ft 2.8 $2.3M 460k 4.91
Shares Tr Ii Ult Dj Ubs Crude 2.4 $1.9M 70k 27.54
WESCO International (WCC) 2.1 $1.7M 30k 57.53
Freeport-McMoRan Copper & Gold (FCX) 1.9 $1.6M 47k 34.06
Suncor Energy (SU) 1.8 $1.5M 52k 28.95
Barclays Bk Plc ipth s^p vix 1.5 $1.2M 82k 15.21
Direxion Daily Re 1.4 $1.1M 48k 23.43
Market Vectors Junior Gold Miners ETF 1.0 $812k 42k 19.22
Cameco Corporation (CCJ) 0.6 $505k 23k 21.96
Ultrapro Short S&p 500 Proshar 0.6 $448k 9.5k 47.16
Gold Fields (GFI) 0.5 $410k 32k 12.81
Kinross Gold Corp (KGC) 0.3 $273k 34k 8.15
Valero Energy Corporation (VLO) 0.3 $241k 10k 24.10
Direxion Daily Emr Mkts Bear 3x 0.3 $235k 16k 14.69
Tanzanian Royalty Expl Corp 0.3 $214k 52k 4.14