AC
Altus Capital Inc. Historical SEC 13F Holdings & Archive (Q2 2015)
Altus Capital Inc.CIK: 0001329844
ContrarianHigh-turnover traderQuality / disciplined sizing
Total reported value
$22.6M
Reporting period: 2015-06-30 · Number of holdings: 15
Altus Capital Inc. disclosed 15 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $22.6M and a quarterly turnover rate of 73.8%.
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Personality snowflake
- Concentration
- 60.35
- Portfolio Stability
- 73.82
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 88.37
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ASPSZ
-6.4% $3.4M
Add OCN2EUR
-11.7% $414.0K
Trim ASPSZ
-30.6% -$1.3M
Trim M
-40.2% -$1.1M
Trim UBS 0 10-14-31 dMTN
-9.1% -$787.0K
Trim PSLV
-66.3% -$351.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 27.52% | +17.07% | -6.42% | |
| 2 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 21.83% | +4.83% | -11.70% | |
| 3 | UBS 0 10-14-31 dMTNBond | Credit Suisse Nassau | Bond | 8.79% | -1.65% | -9.11% | |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 7.55% | -3.90% | -30.57% | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 5.65% | +5.65% | NEW | |
| 6 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 4.67% | -0.65% | -19.43% | |
| 7 | ✓ | Fmsa Hldgs Inc Com | Stock-Other | 4.56% | +4.56% | NEW | |
| 8 | M | Macy's, Inc. | Stock-Consumer Disc | 4.42% | -3.65% | -40.20% | |
| 9 | ✓ | Proshares Tr | Stock-Other | 4.38% | +0.18% | -7.60% | |
| 10 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | 4.07% | +4.07% | NEW | |
| 11 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 2.37% | -0.92% | -34.70% | |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.32% | -0.65% | -40.58% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.21% | -0.26% | -28.82% | |
| 14 | ATHXEUR | Athersys Inc | Stock-Other | 0.90% | -0.80% | +7.32% | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.74% | -1.21% | -66.25% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Altus Capital Inc.'s most significant position changes for 2015-06-30: Sold out: Fmsa Holdings Inc; Sold out: Velocityshares 2x Vix Sh-trm; New buy: ProShares UltraPro QQQ (TQQQ); New buy: Fmsa Hldgs Inc Com; Sold out: ProShares Ultra VIX Short-Term Futures ETF (UVXY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | +17.1% | -6.42% | Trim |
| 2 | OCN2EUR | Ocwen Financial CORP | +4.8% | -11.70% | Trim |
| 3 | ✓ | Proshares Tr | +0.2% | -7.60% | Trim |
| 4 | PHYS | Sprott Physical Gold Trust | -0.3% | -28.82% | Trim |
| 5 | ✓ | ProShares UltraPro Short QQQ | -0.7% | -19.43% | Trim |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | -0.7% | -40.58% | Trim |
| 7 | ATHXEUR | Athersys Inc | -0.8% | +7.32% | Add |
| 8 | ✓ | Direxion Daily Finl Bear 3x | -0.9% | -34.70% | Trim |
| 9 | PSLV | Sprott Physical Silver Trust | -1.2% | -66.25% | Trim |
| 10 | UBS 0 10-14-31 dMTNBond | Credit Suisse Nassau | -1.7% | -9.11% | Trim |
| 11 | M | Macy's, Inc. | -3.7% | -40.20% | Trim |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | -3.9% | -30.57% | Trim |
| 13 | ✓ | Fmsa Holdings Inc | — | EXIT | Sold out |
| 14 | ✓ | Velocityshares 2x Vix Sh-trm | — | EXIT | Sold out |
| 15 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 16 | ✓ | Fmsa Hldgs Inc Com | — | NEW | New buy |
| 17 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 18 | ✓ | Credit Suisse AG Nassau Brh | — | NEW | New buy |
| 19 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 20 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 21 | AGQ | Proshares Ultra Silver | — | EXIT | Sold out |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
Filing History
FAQ
What is Altus Capital Inc. and what type of investor is it?
Altus Capital Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $22.6M, spread across 15 disclosed positions.
What are Altus Capital Inc.'s largest equity positions?
Based on the latest 13F filing, Altus Capital Inc.'s top holdings by market value are:
1. Altisource Portfolio Solutions S.A. (ASPSZ) — $6.2M (27.5%)
2. Ocwen Financial CORP (OCN2EUR) — $4.9M (21.8%)
3. Credit Suisse Nassau (UBS 0 10-14-31 dMTN) — $2.0M (8.8%)
4. Altisource Portfolio Solutions S.A. (ASPSZ) — $1.7M (7.5%)
5. ProShares UltraPro QQQ (TQQQ) — $1.3M (5.7%)
What changes did Altus Capital Inc. make in its most recent portfolio filing?
In the latest reported quarter, Altus Capital Inc. made 22 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Fmsa Holdings Inc; Sold out: Velocityshares 2x Vix Sh-trm; New buy: ProShares UltraPro QQQ (TQQQ); New buy: Fmsa Hldgs Inc Com; Sold out: ProShares Ultra VIX Short-Term Futures ETF (UVXY)
What sectors does Altus Capital Inc. focus on?
Altus Capital Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 66.5%
• Consumer Discretionary: 33.5%
Investment Profile
Altus Capital Inc.'s portfolio is moderately concentrated and fast-trading, with 66.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 21 to 74 over the past 4 quarters — a shift toward more active trading.
It has trimmed its M position for two straight quarters, cutting it by $2.0M while still holding $998.0K.
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Developer Access
Access Altus Capital Inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get altus-capital-inc