$87.5 Million is the total value of Altus Capital Inc.'s 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPS | Sell | Altisource Portfolio Solutions | $22,166,000 | -3.9% | 139,737 | -15.2% | 25.32% | -4.1% |
| OCN | Sell | Ocwen Financial Corp. | $13,924,000 | -6.0% | 251,116 | -5.5% | 15.91% | -6.1% |
| AAMC | Sell | Altisource Asset Management Co | $10,994,000 | +39.2% | 11,822 | -20.2% | 12.56% | +39.0% |
| PGR | Sell | Progressive Corp. | $6,420,000 | -33.5% | 235,422 | -33.6% | 7.33% | -33.6% |
| AGQ | New | ProShares Ultra Silver | $5,752,000 | – | 365,000 | +100.0% | 6.57% | – |
| PFE | Pfizer Inc. | $3,216,000 | +6.6% | 105,000 | 0.0% | 3.67% | +6.4% | |
| HLSSF | Sell | Home Loan Servicing Solutions | $3,164,000 | +1.4% | 137,755 | -2.8% | 3.61% | +1.2% |
| USLV | Buy | VelocityShares 3X Long Silver | $2,633,000 | +208.7% | 58,250 | +366.0% | 3.01% | +208.2% |
| PSLV | Sell | Sprott Physical Silver Trust E | $2,618,000 | -23.3% | 345,850 | -11.5% | 2.99% | -23.4% |
| WCC | Wesco International Inc. | $2,504,000 | +19.0% | 27,500 | 0.0% | 2.86% | +18.8% | |
| TZA | Buy | Direxion Small Cap Bear 3X | $2,503,000 | -4.0% | 147,500 | +28.3% | 2.86% | -4.2% |
| TVIX | Buy | Velocity Shares Daily | $2,090,000 | +72.3% | 278,655 | +249.8% | 2.39% | +72.0% |
| VXX | New | iPath S&P 500 VIX Short-term F | $2,010,000 | – | 47,250 | +100.0% | 2.30% | – |
| SQQQ | New | ProShares UltraPro Short QQQ | $1,492,000 | – | 104,000 | +100.0% | 1.70% | – |
| RESI | Sell | Altisource Residential Class B | $1,388,000 | +8.7% | 46,085 | -17.1% | 1.59% | +8.6% |
| SPXS | New | Direxion Daily S&P 500 Bear 3X | $1,246,000 | – | 37,500 | +100.0% | 1.42% | – |
| EDZ | Buy | Emerging Markets Bear 3X | $1,036,000 | +93.6% | 26,000 | +126.1% | 1.18% | +93.3% |
| VXZ | Sell | iPath S & P 500 VIX Mid Term E | $660,000 | -62.8% | 42,000 | -55.6% | 0.75% | -62.8% |
| VLO | Valero Energy Corp | $504,000 | +47.8% | 10,000 | 0.0% | 0.58% | +47.7% | |
| PHYS | Sprott Physical Gold Trust ETV | $427,000 | -9.5% | 42,900 | 0.0% | 0.49% | -9.6% | |
| SPXU | New | UltraPro Short S&P 500 ProShar | $392,000 | – | 26,000 | +100.0% | 0.45% | – |
| FAZ | Sell | Financial Bear 3X | $327,000 | -80.8% | 15,225 | -73.3% | 0.37% | -80.8% |
| TRX | Sell | Tanzanian Royalty Exploration | $75,000 | -71.4% | 43,000 | -58.5% | 0.09% | -71.3% |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -38,000 | -100.0% | -0.23% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -40,000 | -100.0% | -1.13% | – |
| SPXU | Exit | UltraPro Short S&P 500 ProShar | $0 | – | -66,000 | -100.0% | -1.56% | – |
| VXX | Exit | iPath S&P 500 VIX Short-term F | $0 | – | -95,000 | -100.0% | -1.60% | – |
| AGQ | Exit | ProShares Ultra Silver | $0 | – | -265,000 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Altisource Portfolio Solutions | 9 | Q2 2015 | 27.5% |
| Ocwen Financial Corp. | 9 | Q2 2015 | 21.8% |
| Altisource Asset Management Co | 9 | Q2 2015 | 13.6% |
| Altisource Residential Class B | 9 | Q2 2015 | 11.4% |
| Direxion Small Cap Bear 3X | 9 | Q2 2015 | 3.0% |
| Sprott Physical Silver Trust E | 9 | Q2 2015 | 4.1% |
| Sprott Physical Gold Trust ETV | 9 | Q2 2015 | 1.5% |
| VelocityShares 3X Long Silver | 8 | Q2 2015 | 10.4% |
| Wesco International Inc. | 8 | Q1 2015 | 3.2% |
| Valero Energy Corp | 8 | Q1 2015 | 2.4% |
View Altus Capital Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OCWEN FINANCIAL CORP | February 11, 2010 | 2,623,783 | 2.6% |
View Altus Capital Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-23 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-10-30 |
| 13F-HR | 2014-07-29 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-18 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-04-25 |
View Altus Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.