ALTUS CAPITAL INC. Information

6120 PARKLAND BLVD. SUITE 303, MAYFIELD HEIGHTS, Ohio, 44124, (440) 995-1330

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 20

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 72.44%
Healthcare 0.95%
Services 7.62%
Technology 0%
Transportation
Utilities

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 5,209 -357 (6.42) 201,649
OCWEN FINL CORP COM NEW 3,655 -484 (11.7) 482,847
PROSHARES TR II ULT VIX SHRT 2,013 1,138 130.16 29,000
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 1,541 -155 (9.11) 121,334
ALTISOURCE RESIDENTIAL CORP CL B 1,532 -675 (30.57) 101,132
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 1,439 100 7.43 95,472
PROSHARES TR ULTPRO SHT RUSS 1,231 -101 (7.6) 39,500
PROSHARES TR ULTRAPRO SH NW14 1,078 -260 (19.43) 42,500
DIREXION SHS ETF TR DLYFINBEAR3X NEW 592 -315 (34.7) 46,100
FAIRMOUNT SANTROL HLDGS INC COM 570 -508 (47.16) 125,500
DIREXION SHS ETF TR DLY SC BEAR3XNEW 370 -252 (40.58) 30,749
ALTISOURCE ASSET MGMT CORP COM 270 -181 (40.2) 6,920
SPROTT PHYSICAL GOLD TRUST UNIT 265 -107 (28.82) 28,400
ATHERSYS INC COM 190 13 7.33 168,500
SPROTT PHYSICAL SILVER TR TR UNIT 154 -302 (66.25) 27,000
BARCLAYS BK PLC IPATH S&P500 VIX -220 Sold Out 0
PROSHARES TR II ULTRA SILVER NEW -204 Sold Out 0
VALERO ENERGY CORP NEW COM -590 Sold Out 0
WESCO INTL INC COM -569 Sold Out 0


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