Altus Capital

Altus Capital as of Dec. 31, 2012

Portfolio Holdings for Altus Capital

Altus Capital holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocwen Financial Corporation 21.3 $18M 505k 34.59
Altisource Portfolio Solns S reg (ASPS) 19.6 $16M 186k 86.66
Progressive Corporation (PGR) 9.4 $7.7M 366k 21.10
Sprott Physical Silver Tr tr unit (PSLV) 6.8 $5.6M 462k 12.04
Proshares Ultrashort 20+y Tr etf (TBT) 6.6 $5.4M 86k 63.45
ProShares Ultra Silver 4.3 $3.5M 80k 44.10
Home Loan Servicing Solution ord 4.2 $3.4M 181k 18.90
Exion Shs Etf Tr Dly Fin Bear dded 3.7 $3.0M 200k 15.11
Pfizer (PFE) 3.4 $2.8M 110k 25.08
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.9 $2.4M 85k 27.95
WESCO International (WCC) 2.5 $2.0M 30k 67.43
Kinder Morgan (KMI) 2.1 $1.8M 50k 35.32
Sprott Physical Gold Trust (PHYS) 2.1 $1.7M 120k 14.21
Altisource Asset Management (AAMC) 1.7 $1.4M 17k 82.01
Ultrapro Short S&p 500 Proshar 1.3 $1.1M 29k 37.76
Altisource Residential Corp cl b 1.2 $1.0M 65k 15.84
Shares Tr Ii Ult Dj Ubs Crude 1.1 $909k 31k 29.32
Direxion Daily Emr Mkts Bear 3x 1.1 $902k 100k 9.02
Velocity Shares Daily 1.0 $846k 91k 9.34
Direxion Shs Etf Tr dly smcap bear3x 1.0 $810k 60k 13.50
Silver Wheaton Corp 0.9 $722k 20k 36.10
Direxion Daily Re 0.8 $683k 33k 20.70
Valero Energy Corporation (VLO) 0.4 $341k 10k 34.10
Tanzanian Royalty Expl Corp 0.3 $212k 48k 4.42
Etracs Fisher Gartman Risk Off 0.2 $206k 10k 20.60
Sandstorm Gold (SAND) 0.1 $118k 10k 11.80