$33.7 Million is the total value of Altus Capital Inc.'s 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASPS | Buy | Altisource Portfolio Solutions | $5,041,000 | -64.6% | 149,178 | +5.7% | 14.96% | -43.3% |
OCN | Sell | Ocwen Financial Corp. | $4,672,000 | -43.6% | 309,372 | -2.2% | 13.86% | -9.8% |
AAMC | Buy | Altisource Asset Management Co | $3,030,000 | -50.4% | 9,772 | +8.1% | 8.99% | -20.6% |
RESI | Buy | Altisource Residential Class B | $2,787,000 | -17.3% | 143,653 | +2.3% | 8.27% | +32.3% |
USLV | Buy | VelocityShares 3X Long Silver | $2,383,000 | -5.5% | 125,500 | +34.2% | 7.07% | +51.1% |
UVXY | Buy | ProShares Ultra VIX Short-Term | $2,113,000 | -14.6% | 84,000 | +0.6% | 6.27% | +36.6% |
TVIX | Sell | Velocity Shares Daily | $2,104,000 | -16.7% | 762,155 | -2.0% | 6.24% | +33.2% |
SQQQ | Sell | ProShares UltraPro Short QQQ | $1,507,000 | -26.4% | 50,500 | -11.4% | 4.47% | +17.8% |
HLSSF | Sell | Home Loan Servicing Solutions | $1,197,000 | -10.3% | 61,334 | -2.6% | 3.55% | +43.4% |
AGQ | Sell | ProShares Ultra Silver | $1,132,000 | -45.3% | 29,750 | -33.7% | 3.36% | -12.6% |
WCC | Wesco International Inc. | $1,067,000 | -2.6% | 14,000 | 0.0% | 3.17% | +55.8% | |
SRTY | New | ProShares UltraPro Short Russe | $989,000 | – | 32,000 | +100.0% | 2.93% | – |
FMSA | New | Fairmount Santrol | $969,000 | – | 140,000 | +100.0% | 2.88% | – |
TZA | Sell | Direxion Small Cap Bear 3X | $825,000 | -46.6% | 68,749 | -24.7% | 2.45% | -14.5% |
PSLV | Sell | Sprott Physical Silver Trust E | $799,000 | -19.9% | 130,000 | -10.3% | 2.37% | +28.0% |
SWHC | Buy | Smith & Wesson Holding Corpora | $781,000 | +3.4% | 82,502 | +3.1% | 2.32% | +65.5% |
FAZ | New | Financial Bear 3X | $508,000 | – | 40,100 | +100.0% | 1.51% | – |
VLO | Valero Energy Corp | $495,000 | +6.9% | 10,000 | 0.0% | 1.47% | +71.0% | |
PHYS | Sell | Sprott Physical Gold Trust ETV | $390,000 | -3.2% | 39,900 | -1.2% | 1.16% | +54.9% |
PFE | Sell | Pfizer Inc. | $389,000 | -71.4% | 12,500 | -72.8% | 1.15% | -54.2% |
VXX | Sell | iPath S&P 500 VIX Short-term F | $347,000 | -64.4% | 11,000 | -64.8% | 1.03% | -43.0% |
ATHX | Sell | Athersys, Inc. | $182,000 | +13.0% | 115,000 | -0.9% | 0.54% | +80.6% |
SPXS | Exit | Direxion Daily S&P 500 Bear 3X | $0 | – | -21,000 | -100.0% | -0.96% | – |
EDZ | Exit | Emerging Markets Bear 3X | $0 | – | -20,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.