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Disclosery

Altus Capital Inc.

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13F filer, CIK 1329844, MAYFIELD HEIGHTS, OH

Altus Capital Inc. reported $53,929,000 across 21 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-30. Its ten largest share positions make up 83.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010712

Period
2014-09-30
Reported value
$53.9M
Holdings
21
Top 10 weight
83.76%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ProShares Tr II Ultra Short…added+36,000$1.07M
CREDIT SUISSE AG NASSAU BRHadded+38,700$1.04M
SMITH & WESSON BRANDS, INC.new+80,000$755K
Proshs UltraPro Shrt QQQadded+9,000$323K
ALTISOURCE ASSET MGMT CORPadded+391$264K

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
PGRexited-47,779-$1.21M
ALTISOURCE PORTFOLIO SOLNS Sreduced-10,463-$1.05M
DIREXION SHS ETF TRreduced-42,750-$723K
BARCLAYS IPTH SRS B S&P SHR…reduced-21,750-$678K
AGQreduced-12,500-$577K

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010712, largest first. % of portfolio is the value over $53,928,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 164,813 shares; 2013Q4: 139,737 shares; 2014Q1: 153,936 shares; 2014Q2: 151,587 shares; 2014Q3: 141,124 shares 141,124$14.2M26.38%-10,463
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 265,616 shares; 2013Q4: 251,116 shares; 2014Q1: 322,853 shares; 2014Q2: 312,576 shares; 2014Q3: 316,474 shares 316,474$8.29M15.36%+3,898
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,822 shares; 2013Q4: 11,822 shares; 2014Q1: 9,862 shares; 2014Q2: 8,650 shares; 2014Q3: 9,041 shares 9,041$6.1M11.32%+391
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,572 shares; 2013Q4: 46,085 shares; 2014Q1: 133,615 shares; 2014Q2: 147,420 shares; 2014Q3: 140,431 shares 140,431$3.37M6.25%-6,989
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 79,660 shares; 2013Q4: 278,655 shares; 2014Q1: 598,655 shares; 2014Q2: 812,655 shares; 2014Q3: 777,655 shares 777,655$2.53M4.69%-35,000
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,500 shares; 2013Q4: 58,250 shares; 2014Q1: 57,250 shares; 2014Q2: 54,800 shares; 2014Q3: 93,500 shares 93,500$2.52M4.68%+38,700
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 47,500 shares; 2014Q3: 83,500 shares 83,500$2.47M4.59%+36,000
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 365,000 shares; 2014Q1: 74,750 shares; 2014Q2: 57,375 shares; 2014Q3: 44,875 shares 44,875$2.07M3.84%-12,500Timeline
Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 104,000 shares; 2014Q1: 41,000 shares; 2014Q2: 48,000 shares; 2014Q3: 57,000 shares 57,000$2.05M3.8%+9,000
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 115,000 shares; 2013Q4: 147,500 shares; 2014Q1: 136,999 shares; 2014Q2: 133,999 shares; 2014Q3: 91,249 shares 91,249$1.54M2.86%-42,750
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 105,000 shares; 2013Q4: 105,000 shares; 2014Q1: 75,000 shares; 2014Q2: 55,000 shares; 2014Q3: 46,000 shares 46,000$1.36M2.52%-9,000Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 141,755 shares; 2013Q4: 137,755 shares; 2014Q1: 100,755 shares; 2014Q2: 65,000 shares; 2014Q3: 63,000 shares 63,000$1.33M2.48%-2,000
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,500 shares; 2013Q4: 27,500 shares; 2014Q1: 21,500 shares; 2014Q2: 14,000 shares; 2014Q3: 14,000 shares 14,000$1.1M2.03%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 390,850 shares; 2013Q4: 345,850 shares; 2014Q1: 134,100 shares; 2014Q2: 134,100 shares; 2014Q3: 145,000 shares 145,000$998K1.85%+10,900Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 47,250 shares; 2014Q1: 52,250 shares; 2014Q2: 53,000 shares; 2014Q3: 31,250 shares 31,250$974K1.81%-21,750
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares 80,000$755K1.4%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,500 shares; 2013Q4: 26,000 shares; 2014Q1: 15,750 shares; 2014Q2: 23,500 shares; 2014Q3: 20,000 shares 20,000$696K1.29%-3,500
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 37,500 shares; 2014Q1: 23,000 shares; 2014Q2: 26,000 shares; 2014Q3: 21,000 shares 21,000$518K0.96%-5,000
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares 10,000$463K0.86%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,900 shares; 2013Q4: 42,900 shares; 2014Q1: 42,900 shares; 2014Q2: 41,400 shares; 2014Q3: 40,400 shares 40,400$403K0.75%-1,000Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 136,463 shares; 2014Q2: 128,500 shares; 2014Q3: 116,000 shares 116,000$161K0.3%-12,500

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP47,779$1.21Mshares
PROSHARES TRPROSHARES TR15,000$533Kshares

How Q3 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 0000950123-14-010712 base2014-10-30acceptance time not in the bulk data set