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Disclosery

Altus Capital Inc.

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13F filer, CIK 1329844, MAYFIELD HEIGHTS, OH

Altus Capital Inc. reported $78,073,000 across 22 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-07. Its ten largest share positions make up 82.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-005070

Period
2014-03-31
Reported value
$78.1M
Holdings
22
Top 10 weight
82.82%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCWEN FINL CORPadded+71,737$2.81M
ALTISOURCE RESIDENTIAL CORPadded+87,530$2.76M
CREDIT SUISSE AG NASSAU BRHadded+320,000$2.24M
ALTISOURCE PORTFOLIO SOLNS Sadded+14,199$1.73M
ProShares Tr II Ultra Short…new+15,500$929K

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
AGQreduced-290,250-$18.6M
PGRreduced-154,742-$3.75M
Proshs UltraPro Shrt QQQreduced-63,000-$3.47M
ALTISOURCE ASSET MGMT CORPreduced-1,960-$2.11M
PSLVreduced-211,750-$1.66M

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, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-005070, largest first. % of portfolio is the value over $78,074,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 164,813 shares; 2013Q4: 139,737 shares; 2014Q1: 153,936 shares 153,936$18.7M23.99%+14,199
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 265,616 shares; 2013Q4: 251,116 shares; 2014Q1: 322,853 shares 322,853$12.6M16.2%+71,737
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,822 shares; 2013Q4: 11,822 shares; 2014Q1: 9,862 shares 9,862$10.6M13.57%-1,960
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 365,000 shares; 2014Q1: 74,750 shares 74,750$4.79M6.14%-290,250Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,572 shares; 2013Q4: 46,085 shares; 2014Q1: 133,615 shares 133,615$4.22M5.4%+87,530
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 79,660 shares; 2013Q4: 278,655 shares; 2014Q1: 598,655 shares 598,655$4.2M5.38%+320,000
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,500 shares; 2013Q4: 58,250 shares; 2014Q1: 57,250 shares 57,250$2.61M3.34%-1,000
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 105,000 shares; 2013Q4: 105,000 shares; 2014Q1: 75,000 shares 75,000$2.41M3.09%-30,000Timeline
Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 104,000 shares; 2014Q1: 41,000 shares 41,000$2.26M2.89%-63,000
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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 47,250 shares; 2014Q1: 52,250 shares 52,250$2.2M2.82%+5,000
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 141,755 shares; 2013Q4: 137,755 shares; 2014Q1: 100,755 shares 100,755$2.18M2.79%-37,000
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 115,000 shares; 2013Q4: 147,500 shares; 2014Q1: 136,999 shares 136,999$2.14M2.74%-10,501
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 354,755 shares; 2013Q4: 235,422 shares; 2014Q1: 80,680 shares 80,680$1.95M2.5%-154,742Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,500 shares; 2013Q4: 27,500 shares; 2014Q1: 21,500 shares 21,500$1.79M2.29%-6,000Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 390,850 shares; 2013Q4: 345,850 shares; 2014Q1: 134,100 shares 134,100$1.05M1.35%-211,750Timeline
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares 15,500$929K1.19%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 37,500 shares; 2014Q1: 23,000 shares 23,000$708K0.91%-14,500
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,500 shares; 2013Q4: 26,000 shares; 2014Q1: 15,750 shares 15,750$622K0.8%-10,250
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares 15,500$614K0.79%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares 10,000$531K0.68%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,900 shares; 2013Q4: 42,900 shares; 2014Q1: 42,900 shares 42,900$458K0.59%0Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 136,463 shares 136,463$442K0.57%new

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E42,000$660Kshares
PROSHARESPROSHARES26,000$392Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR15,225$327Kshares
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…43,000$75Kshares

How Q1 2014 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 0000950123-14-005070 base2014-05-07acceptance time not in the bulk data set