Altus Capital Inc.

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/Contrarian: 0
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 88.37

Recent moves

Add 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
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 dMTN	Credit Suisse Nassau	Stock-Financials	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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-06-30	15	$22.6M	74	1ASPSZ 2OCN2EUR 3UBS 0 10-14-31 dMTN Top holdings2015-06-30 1.ASPSZ 2.OCN2EUR 3.UBS 0 10-14-31 dMTN 4.ASPSZ 5.TQQQ 6.74348A 7.30555Q 8.M 9.74348A 10.22539T
2015-03-31	19	$26.5M	39	1OCN2EUR 2ASPSZ 3ASPSZ Top holdings2015-03-31 1.OCN2EUR 2.ASPSZ 3.ASPSZ 4.UBS 0 10-14-31 dMTN 5.M 6.30255X 7.22539T 8.74348A 9.74348A 10.UVXY
2014-12-31	22	$33.7M	58	1ASPSZ 2OCN2EUR 3M Top holdings2014-12-31 1.ASPSZ 2.OCN2EUR 3.M 4.ASPSZ 5.UBS 0 10-14-31 dMTN 6.UVXY 7.22539T 8.74348A 9.HD 10.AGQ
2014-09-30	21	$53.9M	26	1ASPSZ 2OCN2EUR 3M Top holdings2014-09-30 1.ASPSZ 2.OCN2EUR 3.M 4.ASPSZ 5.22539T 6.UBS 0 10-14-31 dMTN 7.UVXY 8.AGQ 9.74348A 10.SOXL
2014-06-30	22	$65.1M	21	1ASPSZ 2OCN2EUR 3M Top holdings2014-06-30 1.ASPSZ 2.OCN2EUR 3.M 4.AGQ 5.ASPSZ 6.UBS 0 10-14-31 dMTN 7.22539T 8.74348A 9.SOXL 10.PFE
2014-03-31	22	$78.1M	31	1ASPSZ 2OCN2EUR 3M Top holdings2014-03-31 1.ASPSZ 2.OCN2EUR 3.M 4.AGQ 5.ASPSZ 6.22539T 7.UBS 0 10-14-31 dMTN 8.PFE 9.74348A 10.VXX
2013-12-31	23	$87.5M	41	1ASPSZ 2OCN2EUR 3M Top holdings2013-12-31 1.ASPSZ 2.OCN2EUR 3.M 4.PGR 5.AGQ 6.PFE 7.HD 8.UBS 0 10-14-31 dMTN 9.PSLV 10.WCC
2013-09-30	23	$87.4M	21	1ASPSZ 2OCN2EUR 3PGR Top holdings2013-09-30 1.ASPSZ 2.OCN2EUR 3.PGR 4.M 5.74347W 6.PSLV 7.HD 8.PFE 9.SOXL 10.WCC
2013-06-30	21	$78.6M	0	1ASPSZ 2OCN2EUR 3PGR Top holdings2013-06-30 1.ASPSZ 2.OCN2EUR 3.PGR 4.M 5.74347W 6.HD 7.PSLV 8.PFE 9.SOXL 10.06740C

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).

Position changes disclosed by Altus Capital Inc. for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	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 dMTN	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

FAQ

What is Altus Capital Inc. and what type of investor is it?

Altus Capital Inc. is a 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%