Skip to content
Disclosery

Altus Capital Inc.

Follow

13F filer, CIK 1329844, MAYFIELD HEIGHTS, OH

Altus Capital Inc. reported $87,545,000 across 23 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-18. Its ten largest share positions make up 83.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-002782

Period
2013-12-31
Reported value
$87.5M
Holdings
23
Top 10 weight
83.84%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGQnew+365,000$5.75M
CREDIT SUISSE AG NASSAU BRHadded+45,750$2.07M
BARCLAYS IPTH SRS B S&P SHR…new+47,250$2.01M
CREDIT SUISSE AG NASSAU BRHadded+198,995$1.49M
Proshs UltraPro Shrt QQQnew+104,000$1.49M

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
PROSHARES ULTRA SILVERexited-265,000-$5.31M
ALTISOURCE PORTFOLIO SOLNS Sreduced-25,076-$3.98M
PGRreduced-119,333-$3.25M
ALTISOURCE ASSET MGMT CORPreduced-3,000-$2.79M
BARCLAYS BK PLCexited-95,000-$1.4M

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, Q4 2013

Share positions as resolved from 13F-HR 0000950123-14-002782, largest first. % of portfolio is the value over $87,541,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 164,813 shares; 2013Q4: 139,737 shares 139,737$22.2M25.32%-25,076
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 265,616 shares; 2013Q4: 251,116 shares 251,116$13.9M15.91%-14,500
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,822 shares; 2013Q4: 11,822 shares 11,822$11M12.56%-3,000
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 354,755 shares; 2013Q4: 235,422 shares 235,422$6.42M7.33%-119,333Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 365,000 shares 365,000$5.75M6.57%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 105,000 shares; 2013Q4: 105,000 shares 105,000$3.22M3.67%0Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 141,755 shares; 2013Q4: 137,755 shares 137,755$3.16M3.61%-4,000
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,500 shares; 2013Q4: 58,250 shares 58,250$2.63M3.01%+45,750
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 390,850 shares; 2013Q4: 345,850 shares 345,850$2.62M2.99%-45,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,500 shares; 2013Q4: 27,500 shares 27,500$2.5M2.86%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 115,000 shares; 2013Q4: 147,500 shares 147,500$2.5M2.86%+32,500
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 79,660 shares; 2013Q4: 278,655 shares 278,655$2.09M2.39%+198,995
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 47,250 shares 47,250$2.01M2.3%new
Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 104,000 shares 104,000$1.49M1.7%new
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,572 shares; 2013Q4: 46,085 shares 46,085$1.39M1.59%-9,487
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 37,500 shares 37,500$1.25M1.42%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,500 shares; 2013Q4: 26,000 shares 26,000$1.04M1.18%+14,500
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 94,500 shares; 2013Q4: 42,000 shares 42,000$660K0.75%-52,500
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares 10,000$504K0.58%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,900 shares; 2013Q4: 42,900 shares 42,900$427K0.49%0Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 26,000 shares 26,000$392K0.45%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,100 shares; 2013Q4: 15,225 shares 15,225$327K0.37%-41,875
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 103,500 shares; 2013Q4: 43,000 shares 43,000$75K0.09%-60,500

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER265,000$5.31Mshares
BARCLAYS BK PLCBARCLAYS BK PLC95,000$1.4Mshares
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 50066,000$1.37Mshares
SILVER WHEATON CORPSILVER WHEATON CORP40,000$991Kshares
Sandstorm Gold LtdSandstorm Gold Ltd38,000$204Kshares

How Q4 2013 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 0000950123-14-002782 base2014-02-18acceptance time not in the bulk data set