Altus Capital as of June 30, 2013
Portfolio Holdings for Altus Capital
Altus Capital holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S reg | 25.4 | $20M | 212k | 94.30 | |
| Ocwen Financial Corporation | 17.1 | $13M | 326k | 41.22 | |
| Progressive Corporation (PGR) | 11.7 | $9.2M | 360k | 25.42 | |
| Altisource Asset Management (AAMCF) | 5.9 | $4.6M | 17k | 270.01 | |
| ProShares Ultra Silver | 5.6 | $4.4M | 259k | 17.00 | |
| Home Loan Servicing Solution ord | 4.5 | $3.6M | 149k | 23.97 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 4.1 | $3.2M | 421k | 7.71 | |
| Pfizer (PFE) | 3.7 | $2.9M | 105k | 28.01 | |
| Direxion Shs Etf Tr | 3.0 | $2.4M | 75k | 31.85 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 3.0 | $2.4M | 104k | 23.06 | |
| Velocity Shares Daily | 2.6 | $2.0M | 648k | 3.12 | |
| Financial Bear 3x | 2.6 | $2.0M | 60k | 33.59 | |
| WESCO International (WCC) | 2.4 | $1.9M | 28k | 67.96 | |
| Silver Wheaton Corp | 2.1 | $1.7M | 85k | 19.67 | |
| Ultrapro Short S&p 500 Proshar | 2.0 | $1.6M | 65k | 24.72 | |
| Altisource Residential Corp cl b | 1.3 | $1.0M | 62k | 16.69 | |
| Ipath S&p 500 Vix Short Term F | 1.2 | $933k | 45k | 20.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $465k | 45k | 10.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $348k | 10k | 34.80 | |
| Tanzanian Royalty Expl Corp | 0.4 | $293k | 109k | 2.70 | |
| Sandstorm Gold (SAND) | 0.3 | $228k | 39k | 5.85 |