Altus Capital Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-13,014
(-16.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PROSHARES TR II | 335 | 36.1% |
| UBS | 318 | 12.2% |
| DIREXION SHS ETF TR | 132 | 21.2% |
| PSLV | 85 | 8.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Altisource Asset Management Corp | -4,344 | -41.0% |
| Velocity Shares Daily 2X Vix Short Term | -1,775 | -42.3% |
| ASPS | -1,359 | -7.3% |
| ONIT | -1,052 | -8.3% |
| PFE | -777 | -32.3% |
| PGR | -742 | -38.0% |
| HOME LN SERVICING SOLUTIONS | -699 | -32.1% |
| BARCLAYS BK PLC IPATH SP500 VIX | -686 | -31.2% |
| AGQ | -676 | -14.1% |
| WCC | -580 | -32.4% |
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 |
|---|