Skip to content
Disclosery

Altus Capital Inc.

Follow

13F filer, CIK 1329844, MAYFIELD HEIGHTS, OH

Altus Capital Inc. reported $33,706,000 across 22 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 77.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-000901

Period
2014-12-31
Reported value
$33.7M
Holdings
22
Top 10 weight
77.03%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+32,000$989K
FMSA HLDGS INCnew+140,000$969K
CREDIT SUISSE AG NASSAU BRHadded+32,000$608K
DIREXION SHS ETF TRnew+40,100$508K
ALTISOURCE PORTFOLIO SOLNS Sadded+8,054$272K

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
PFEreduced-33,500-$1.04M
DIREXION SHS ETF TRexited-20,000-$696K
BARCLAYS IPTH SRS B S&P SHR…reduced-20,250-$639K
AGQreduced-15,125-$576K
DIREXION SHS ETF TRexited-21,000-$518K

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 2014

Share positions as resolved from 13F-HR 0000950123-15-000901, largest first. % of portfolio is the value over $33,707,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 164,813 shares; 2013Q4: 139,737 shares; 2014Q1: 153,936 shares; 2014Q2: 151,587 shares; 2014Q3: 141,124 shares; 2014Q4: 149,178 shares 149,178$5.04M14.96%+8,054
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 265,616 shares; 2013Q4: 251,116 shares; 2014Q1: 322,853 shares; 2014Q2: 312,576 shares; 2014Q3: 316,474 shares; 2014Q4: 309,372 shares 309,372$4.67M13.86%-7,102
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,822 shares; 2013Q4: 11,822 shares; 2014Q1: 9,862 shares; 2014Q2: 8,650 shares; 2014Q3: 9,041 shares; 2014Q4: 9,772 shares 9,772$3.03M8.99%+731
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 55,572 shares; 2013Q4: 46,085 shares; 2014Q1: 133,615 shares; 2014Q2: 147,420 shares; 2014Q3: 140,431 shares; 2014Q4: 143,653 shares 143,653$2.79M8.27%+3,222
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,500 shares; 2013Q4: 58,250 shares; 2014Q1: 57,250 shares; 2014Q2: 54,800 shares; 2014Q3: 93,500 shares; 2014Q4: 125,500 shares 125,500$2.38M7.07%+32,000
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 47,500 shares; 2014Q3: 83,500 shares; 2014Q4: 84,000 shares 84,000$2.11M6.27%+500
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 79,660 shares; 2013Q4: 278,655 shares; 2014Q1: 598,655 shares; 2014Q2: 812,655 shares; 2014Q3: 777,655 shares; 2014Q4: 762,155 shares 762,155$2.1M6.24%-15,500
Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 104,000 shares; 2014Q1: 41,000 shares; 2014Q2: 48,000 shares; 2014Q3: 57,000 shares; 2014Q4: 50,500 shares 50,500$1.51M4.47%-6,500
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 141,755 shares; 2013Q4: 137,755 shares; 2014Q1: 100,755 shares; 2014Q2: 65,000 shares; 2014Q3: 63,000 shares; 2014Q4: 61,334 shares 61,334$1.2M3.55%-1,666
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 365,000 shares; 2014Q1: 74,750 shares; 2014Q2: 57,375 shares; 2014Q3: 44,875 shares; 2014Q4: 29,750 shares 29,750$1.13M3.36%-15,125Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,500 shares; 2013Q4: 27,500 shares; 2014Q1: 21,500 shares; 2014Q2: 14,000 shares; 2014Q3: 14,000 shares; 2014Q4: 14,000 shares 14,000$1.07M3.17%0Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: 32,000 shares 32,000$989K2.93%new
FMSA HLDGS INCFMSA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140,000 shares 140,000$969K2.87%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 115,000 shares; 2013Q4: 147,500 shares; 2014Q1: 136,999 shares; 2014Q2: 133,999 shares; 2014Q3: 91,249 shares; 2014Q4: 68,749 shares 68,749$825K2.45%-22,500
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 390,850 shares; 2013Q4: 345,850 shares; 2014Q1: 134,100 shares; 2014Q2: 134,100 shares; 2014Q3: 145,000 shares; 2014Q4: 130,000 shares 130,000$799K2.37%-15,000Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 82,502 shares 82,502$781K2.32%+2,502
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,100 shares; 2013Q4: 15,225 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,100 shares 40,100$508K1.51%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,000 shares; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$495K1.47%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 42,900 shares; 2013Q4: 42,900 shares; 2014Q1: 42,900 shares; 2014Q2: 41,400 shares; 2014Q3: 40,400 shares; 2014Q4: 39,900 shares 39,900$390K1.16%-500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 105,000 shares; 2013Q4: 105,000 shares; 2014Q1: 75,000 shares; 2014Q2: 55,000 shares; 2014Q3: 46,000 shares; 2014Q4: 12,500 shares 12,500$389K1.15%-33,500Timeline
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 47,250 shares; 2014Q1: 52,250 shares; 2014Q2: 53,000 shares; 2014Q3: 31,250 shares; 2014Q4: 11,000 shares 11,000$347K1.03%-20,250
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 136,463 shares; 2014Q2: 128,500 shares; 2014Q3: 116,000 shares; 2014Q4: 115,000 shares 115,000$182K0.54%-1,000

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
DIREXION SHS ETF TRDIREXION SHS ETF TR20,000$696Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR21,000$518Kshares

How Q4 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 0000950123-15-000901 base2015-02-05acceptance time not in the bulk data set