Altus Capital

Altus Capital as of Sept. 30, 2012

Portfolio Holdings for Altus Capital

Altus Capital holds 27 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 19.6 $17M 818k 20.74
Altisource Portfolio Solns S reg (ASPS) 16.8 $15M 169k 86.25
Ocwen Financial Corporation 16.6 $14M 523k 27.41
Sprott Physical Silver Tr tr unit (PSLV) 7.8 $6.8M 479k 14.13
Home Loan Servicing Solution ord 4.6 $4.0M 245k 16.28
Kinder Morgan (KMI) 4.0 $3.4M 97k 35.52
Proshares Ultrashort 20+y Tr etf (TBT) 3.7 $3.2M 205k 15.59
Exion Shs Etf Tr Dly Fin Bear dded 3.6 $3.2M 173k 18.22
Pfizer (PFE) 3.2 $2.7M 110k 24.85
Sprott Physical Gold Trust (PHYS) 2.3 $2.0M 130k 15.20
WESCO International (WCC) 2.0 $1.7M 30k 57.20
Freeport-McMoRan Copper & Gold (FCX) 1.7 $1.5M 38k 39.58
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.7 $1.5M 43k 33.86
Direxion Shs Etf Tr dly smcap bear3x 1.6 $1.4M 91k 14.88
Ultrapro Short S&p 500 Proshar 1.4 $1.2M 32k 38.38
Direxion Daily Re 1.4 $1.2M 53k 22.86
Credit Suisse Nassau Brh vix sht trm ft 1.3 $1.1M 755k 1.52
Ipath S&p 500 Vix Short Term F 1.3 $1.1M 125k 9.00
Market Vectors Junior Gold Miners ETF 1.3 $1.1M 45k 24.71
Direxion Daily Emr Mkts Bear 3x 0.9 $822k 70k 11.74
Shares Tr Ii Ult Dj Ubs Crude 0.8 $702k 23k 31.20
Suncor Energy (SU) 0.7 $575k 18k 32.86
Gold Fields (GFI) 0.4 $360k 28k 12.86
Valero Energy Corporation (VLO) 0.4 $317k 10k 31.70
Kinross Gold Corp (KGC) 0.3 $255k 25k 10.20
Tanzanian Royalty Expl Corp 0.3 $250k 49k 5.12
Etracs Fisher Gartman Risk Off 0.2 $206k 10k 20.60