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Disclosery

Altus Capital Inc.

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13F filer, CIK 1329844, MAYFIELD HEIGHTS, OH

Altus Capital Inc. reported $65,061,000 across 22 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-29. Its ten largest share positions make up 83.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-007489

Period
2014-06-30
Reported value
$65.1M
Holdings
22
Top 10 weight
83.15%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ProShares Tr II Ultra Short…added+32,000$852K
CREDIT SUISSE AG NASSAU BRHadded+214,000$638K
ALTISOURCE RESIDENTIAL CORPadded+13,805$359K
Proshs UltraPro Shrt QQQadded+7,000$302K
DIREXION SHS ETF TRadded+7,750$249K

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-17,375-$1.25M
ALTISOURCE ASSET MGMT CORPreduced-1,212-$876K
PGRreduced-32,901-$835K
HOME LN SERVICING SOLUTIONSreduced-35,755-$812K
WCCreduced-7,500-$648K

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 2014

Share positions as resolved from 13F-HR 0000950123-14-007489, largest first. % of portfolio is the value over $65,060,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 164,813 shares; 2013Q4: 139,737 shares; 2014Q1: 153,936 shares; 2014Q2: 151,587 shares 151,587$17.4M26.7%-2,349
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 265,616 shares; 2013Q4: 251,116 shares; 2014Q1: 322,853 shares; 2014Q2: 312,576 shares 312,576$11.6M17.83%-10,277
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,822 shares; 2013Q4: 11,822 shares; 2014Q1: 9,862 shares; 2014Q2: 8,650 shares 8,650$6.25M9.61%-1,212
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 365,000 shares; 2014Q1: 74,750 shares; 2014Q2: 57,375 shares 57,375$4.12M6.33%-17,375Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,572 shares; 2013Q4: 46,085 shares; 2014Q1: 133,615 shares; 2014Q2: 147,420 shares 147,420$3.84M5.9%+13,805
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,500 shares; 2013Q4: 58,250 shares; 2014Q1: 57,250 shares; 2014Q2: 54,800 shares 54,800$2.93M4.5%-2,450
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 79,660 shares; 2013Q4: 278,655 shares; 2014Q1: 598,655 shares; 2014Q2: 812,655 shares 812,655$2.42M3.72%+214,000
Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 104,000 shares; 2014Q1: 41,000 shares; 2014Q2: 48,000 shares 48,000$2.07M3.18%+7,000
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 115,000 shares; 2013Q4: 147,500 shares; 2014Q1: 136,999 shares; 2014Q2: 133,999 shares 133,999$1.87M2.88%-3,000
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 105,000 shares; 2013Q4: 105,000 shares; 2014Q1: 75,000 shares; 2014Q2: 55,000 shares 55,000$1.63M2.51%-20,000Timeline
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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 47,250 shares; 2014Q1: 52,250 shares; 2014Q2: 53,000 shares 53,000$1.52M2.33%+750
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 141,755 shares; 2013Q4: 137,755 shares; 2014Q1: 100,755 shares; 2014Q2: 65,000 shares 65,000$1.48M2.27%-35,755
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 47,500 shares 47,500$1.26M1.94%+32,000
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 354,755 shares; 2013Q4: 235,422 shares; 2014Q1: 80,680 shares; 2014Q2: 47,779 shares 47,779$1.21M1.86%-32,901Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,500 shares; 2013Q4: 27,500 shares; 2014Q1: 21,500 shares; 2014Q2: 14,000 shares 14,000$1.21M1.86%-7,500Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 390,850 shares; 2013Q4: 345,850 shares; 2014Q1: 134,100 shares; 2014Q2: 134,100 shares 134,100$1.14M1.75%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,500 shares; 2013Q4: 26,000 shares; 2014Q1: 15,750 shares; 2014Q2: 23,500 shares 23,500$754K1.16%+7,750
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 37,500 shares; 2014Q1: 23,000 shares; 2014Q2: 26,000 shares 26,000$675K1.04%+3,000
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 15,000 shares 15,000$533K0.82%-500
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares 10,000$501K0.77%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,900 shares; 2013Q4: 42,900 shares; 2014Q1: 42,900 shares; 2014Q2: 41,400 shares 41,400$456K0.7%-1,500Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 136,463 shares; 2014Q2: 128,500 shares 128,500$230K0.35%-7,963

How Q2 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 0000950123-14-007489 base2014-07-29acceptance time not in the bulk data set