Altus Capital Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,467
(-10.8%)
New positions
3
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALTISOURCE RESIDENTIAL CORP | 2,829 | 203.8% |
| Velocity Shares Daily 2X Vix Short Term | 2,107 | 100.8% |
| PROSHARES TR II | 929 | NEW |
| PROSHARES TR | 768 | 51.5% |
| PROSHARES TR | 614 | NEW |
| ATHERSYS, INC / NEW | 442 | NEW |
| BARCLAYS BK PLC IPATH SP500 VIX | 192 | 9.6% |
| PHYS | 31 | 7.3% |
| VLO | 27 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PGR | -4,466 | -69.6% |
| ASPS | -3,438 | -15.5% |
| PSLV | -1,567 | -59.9% |
| ONIT | -1,275 | -9.2% |
| HOME LN SERVICING SOLUTIONS | -988 | -31.2% |
| AGQ | -959 | -16.7% |
| PFE | -807 | -25.1% |
| WCC | -715 | -28.6% |
| BARCLAYS BK PLC IPATH SP MT ETN | -660 | -100.0% |
| Direxion Shares ETF Trust | -538 | -43.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|