Altus Capital

Altus Capital as of June 30, 2014

Portfolio Holdings for Altus Capital

Altus Capital holds 22 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altisource Portfolio Solns S reg (ASPS) 26.7 $17M 152k 114.58
Ocwen Financial Corporation 17.8 $12M 313k 37.10
Altisource Asset Management (AAMCF) 9.6 $6.3M 8.7k 723.01
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 6.3 $4.1M 57k 71.76
Altisource Residential Corp cl b 5.9 $3.8M 147k 26.03
Credit Suisse Ag Nassau Brh velocity shs exc 4.5 $2.9M 55k 53.45
Velocity Shares Daily 2x Vix Short Term 3.7 $2.4M 813k 2.98
Proshares Ultrapro Short Qqq etp 3.2 $2.1M 48k 43.10
Direxion Shs Etf Tr 2.9 $1.9M 134k 13.96
Pfizer (PFE) 2.5 $1.6M 55k 29.67
Ipath S&p 500 Vix S/t Fu Etn 2.3 $1.5M 53k 28.60
Home Loan Servicing Solution ord 2.3 $1.5M 65k 22.72
Proshares Ultra Vix Short Term Futures etf 1.9 $1.3M 48k 26.61
Progressive Corporation (PGR) 1.9 $1.2M 48k 25.37
WESCO International (WCC) 1.9 $1.2M 14k 86.36
Sprott Physical Silver Tr tr unit (PSLV) 1.8 $1.1M 134k 8.47
Emerging Markets Bear 3x 1.2 $754k 24k 32.09
Direxion Shs Etf Tr dly s&p 500 bear 1.0 $675k 26k 25.96
Proshares Tr ultpro sht russ 0.8 $533k 15k 35.53
Valero Energy Corporation (VLO) 0.8 $501k 10k 50.10
Sprott Physical Gold Trust (PHYS) 0.7 $456k 41k 11.01
Athersys 0.3 $230k 129k 1.79