Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Altus Capital Inc. 13F Holdings -- Portfolio & Top Positions (2015-06-30)

Altus Capital Inc. (CIK 1329844) reported $22.6M across 15 reported positions in its SEC 13F filing for 2015-06-30. Largest positions: ASPS ($6.2M, 27.52%), ONIT ($4.9M, 21.83%), USLVF ($2.0M, 8.79%), RESI1 ($1.7M, 7.55%), UVXY ($1.3M, 5.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ASPSAltisource Portfolio Solutions$6.2M27.52%201,649Trimmed
2ONITOcwen Financial Corp.$4.9M21.83%482,847Trimmed
3USLVFVelocityShares 3X Long Silver$2.0M8.79%121,334Trimmed
4RESI1Altisource Residential Class B$1.7M7.55%101,132Trimmed
5UVXYProShares Ultra VIX Short-Term$1.3M5.65%29,000New
6SQQQProShares UltraPro Short QQQ$1.1M4.67%42,500Trimmed
7FMSAFairmount Santrol Holdings$1.0M4.56%125,500New
8AAMCAltisource Asset Management Co$998,0004.42%6,920Trimmed
9SRTYProShares UltraPro Short Russe$988,0004.38%39,500Trimmed
10TVIXFVelocity Shares Daily$917,0004.07%95,472New
11FAZFinancial Bear 3X$535,0002.37%46,100Trimmed
12TZADirexion Small Cap Bear 3X$297,0001.32%30,749Trimmed
13PHYSSprott Physical Gold Trust ETV$274,0001.21%28,400Trimmed
14ATHXAthersys, Inc.$204,0000.90%168,500Added
15PSLVSprott Physical Silver Trust E$167,0000.74%27,000Trimmed
16VXX1iPath S&P 500 VIX Short-term F$00.00%0Exited
17TVIXFVelocity Shares Daily$00.00%0Exited
18FMSAFairmount Santrol$00.00%0Exited
19UVXYProShares Ultra VIX Short-Term$00.00%0Exited
20AGQProShares Ultra Silver$00.00%0Exited
21VLOValero Energy Corp$00.00%0Exited
22WCCWesco International Inc.$00.00%0Exited

Source: SEC Form 13F filings · as of 2015-06-30