Skip to content
Disclosery

Altus Capital Inc.

Follow

13F filer, CIK 1329844, MAYFIELD HEIGHTS, OH

Altus Capital Inc. reported $22,557,000 across 15 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-23. Its ten largest share positions make up 93.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-007620

Period
2015-06-30
Reported value
$22.6M
Holdings
15
Top 10 weight
93.45%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TR II ULT VIX SHRTnew+29,000$1.27M
FAIRMOUNT SANTROL HLDGS INCnew+125,500$1.03M
CREDIT SUISSE AG VELCITYSHR…new+95,472$917K
ATHERSYS INCadded+11,500$13.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FMSA HLDGS INCexited-237,500-$1.72M
CREDIT SUISSE AG NASSAU BRHexited-888,655-$1.51M
ProShares Tr II Ultra Short…exited-63,000-$948K
ALTISOURCE RESIDENTIAL CORPreduced-44,527-$750K
WCCexited-10,500-$734K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-007620, largest first. % of portfolio is the value over $22,558,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 164,813 shares; 2013Q4: 139,737 shares; 2014Q1: 153,936 shares; 2014Q2: 151,587 shares; 2014Q3: 141,124 shares; 2014Q4: 149,178 shares; 2015Q1: 215,478 shares; 2015Q2: 201,649 shares 201,649$6.21M27.52%-13,829
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 265,616 shares; 2013Q4: 251,116 shares; 2014Q1: 322,853 shares; 2014Q2: 312,576 shares; 2014Q3: 316,474 shares; 2014Q4: 309,372 shares; 2015Q1: 546,797 shares; 2015Q2: 482,847 shares 482,847$4.92M21.83%-63,950
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 12,500 shares; 2013Q4: 58,250 shares; 2014Q1: 57,250 shares; 2014Q2: 54,800 shares; 2014Q3: 93,500 shares; 2014Q4: 125,500 shares; 2015Q1: 133,500 shares; 2015Q2: 121,334 shares 121,334$1.98M8.79%-12,166
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 55,572 shares; 2013Q4: 46,085 shares; 2014Q1: 133,615 shares; 2014Q2: 147,420 shares; 2014Q3: 140,431 shares; 2014Q4: 143,653 shares; 2015Q1: 145,659 shares; 2015Q2: 101,132 shares 101,132$1.7M7.55%-44,527
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,000 shares 29,000$1.27M5.65%new
Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: 104,000 shares; 2014Q1: 41,000 shares; 2014Q2: 48,000 shares; 2014Q3: 57,000 shares; 2014Q4: 50,500 shares; 2015Q1: 52,750 shares; 2015Q2: 42,500 shares 42,500$1.05M4.67%-10,250
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 125,500 shares 125,500$1.03M4.56%new
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 14,822 shares; 2013Q4: 11,822 shares; 2014Q1: 9,862 shares; 2014Q2: 8,650 shares; 2014Q3: 9,041 shares; 2014Q4: 9,772 shares; 2015Q1: 11,572 shares; 2015Q2: 6,920 shares 6,920$998K4.42%-4,652
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: 32,000 shares; 2015Q1: 42,750 shares; 2015Q2: 39,500 shares 39,500$988K4.38%-3,250
CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 95,472 shares 95,472$917K4.07%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 57,100 shares; 2013Q4: 15,225 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,100 shares; 2015Q1: 70,600 shares; 2015Q2: 46,100 shares 46,100$535K2.37%-24,500
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 115,000 shares; 2013Q4: 147,500 shares; 2014Q1: 136,999 shares; 2014Q2: 133,999 shares; 2014Q3: 91,249 shares; 2014Q4: 68,749 shares; 2015Q1: 51,749 shares; 2015Q2: 30,749 shares 30,749$297K1.32%-21,000
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 42,900 shares; 2013Q4: 42,900 shares; 2014Q1: 42,900 shares; 2014Q2: 41,400 shares; 2014Q3: 40,400 shares; 2014Q4: 39,900 shares; 2015Q1: 39,900 shares; 2015Q2: 28,400 shares 28,400$274K1.21%-11,500Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 136,463 shares; 2014Q2: 128,500 shares; 2014Q3: 116,000 shares; 2014Q4: 115,000 shares; 2015Q1: 157,000 shares; 2015Q2: 168,500 shares 168,500$204K0.9%+11,500
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: 390,850 shares; 2013Q4: 345,850 shares; 2014Q1: 134,100 shares; 2014Q2: 134,100 shares; 2014Q3: 145,000 shares; 2014Q4: 130,000 shares; 2015Q1: 80,000 shares; 2015Q2: 27,000 shares 27,000$167K0.74%-53,000Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMSA HLDGS INCFMSA HLDGS INC237,500$1.72Mshares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH888,655$1.51Mshares
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…63,000$948Kshares
WCCWESCO INTL INC10,500$734Kshares
VLOVALERO ENERGY CORP10,000$636Kshares
AGQPROSHARES TR II6,500$271Kshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …8,000$205Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-007620 base2015-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-15-007620 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0000950123-15-005069 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0000950123-15-000901 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0000950123-14-010712 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0000950123-14-007489 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0000950123-14-005070 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000950123-14-002782 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0000950123-13-008507 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000950123-13-005597 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set