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Disclosery

Altus Capital Inc.

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13F filer, CIK 1329844, MAYFIELD HEIGHTS, OH

Altus Capital Inc. reported $26,544,000 across 19 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 82.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-005069

Period
2015-03-31
Reported value
$26.5M
Holdings
19
Top 10 weight
82.66%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCWEN FINL CORPadded+237,425$1.96M
ALTISOURCE PORTFOLIO SOLNS Sadded+66,300$853K
FMSA HLDGS INCadded+97,500$706K
DIREXION SHS ETF TRadded+30,500$378K
ALTISOURCE ASSET MGMT CORPadded+1,800$333K

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
HOME LN SERVICING SOLUTIONSexited-61,334-$1.2M
AGQreduced-23,250-$969K
SMITH & WESSON BRANDS, INC.exited-82,502-$781K
PFEexited-12,500-$389K
PSLVreduced-50,000-$324K

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 2015

Share positions as resolved from 13F-HR 0000950123-15-005069, largest first. % of portfolio is the value over $26,542,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 546,797 shares 546,797$4.51M17%+237,425
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 145,659 shares 145,659$3.04M11.45%+2,006
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 215,478 shares 215,478$2.77M10.45%+66,300
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 133,500 shares 133,500$2.77M10.44%+8,000
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 11,572 shares 11,572$2.14M8.07%+1,800
FMSA HLDGS INCFMSA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140,000 shares; 2015Q1: 237,500 shares 237,500$1.72M6.48%+97,500
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 888,655 shares 888,655$1.51M5.69%+126,500
Proshs UltraPro Shrt QQQProshs UltraPro Shrt QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 52,750 shares 52,750$1.41M5.32%+2,250
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: 32,000 shares; 2015Q1: 42,750 shares 42,750$1.11M4.2%+10,750
ProShares Tr II Ultra Short…ProShares Tr II Ultra Short Futur…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,500 shares; 2014Q2: 47,500 shares; 2014Q3: 83,500 shares; 2014Q4: 84,000 shares; 2015Q1: 63,000 shares 63,000$948K3.57%-21,000
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 57,100 shares; 2013Q4: 15,225 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,100 shares; 2015Q1: 70,600 shares 70,600$874K3.29%+30,500
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 10,500 shares 10,500$734K2.77%-3,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 10,000 shares 10,000$636K2.4%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 51,749 shares 51,749$523K1.97%-17,000
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 80,000 shares 80,000$518K1.95%-50,000Timeline
ATHERSYS INCATHERSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 136,463 shares; 2014Q2: 128,500 shares; 2014Q3: 116,000 shares; 2014Q4: 115,000 shares; 2015Q1: 157,000 shares 157,000$452K1.7%+42,000
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 39,900 shares 39,900$390K1.47%0Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 6,500 shares 6,500$271K1.02%-23,250Timeline
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; 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; 2015Q1: 8,000 shares 8,000$205K0.77%-3,000

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS61,334$1.2Mshares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.82,502$781Kshares
PFEPFIZER INC12,500$389Kshares

How Q1 2015 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 0000950123-15-005069 base2015-05-07acceptance time not in the bulk data set