Pvg Asset Management Corp as of Dec. 31, 2018
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort S&p 500 | 9.4 | $9.6M | 223k | 42.92 | |
| At&t (T) | 4.6 | $4.7M | 164k | 28.54 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $4.1M | 16k | 249.89 | |
| iShares S&P 500 Index (IVV) | 3.6 | $3.6M | 14k | 251.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $3.6M | 16k | 229.77 | |
| Nokia Corporation (NOK) | 3.4 | $3.4M | 585k | 5.82 | |
| CenturyLink | 3.2 | $3.3M | 216k | 15.15 | |
| Invesco Cef Income Composite Etf (PCEF) | 3.0 | $3.1M | 153k | 20.23 | |
| General Mills (GIS) | 3.0 | $3.0M | 77k | 38.94 | |
| CVS Caremark Corporation (CVS) | 2.8 | $2.9M | 44k | 65.51 | |
| Alerian Mlp Etf | 2.8 | $2.8M | 323k | 8.73 | |
| Walt Disney Company (DIS) | 2.7 | $2.7M | 25k | 109.62 | |
| Senior Housing Properties Trust | 2.3 | $2.4M | 203k | 11.72 | |
| Newell Rubbermaid (NWL) | 2.3 | $2.3M | 125k | 18.59 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.3M | 149k | 15.58 | |
| Apollo Investment Corp. (MFIC) | 2.2 | $2.3M | 183k | 12.40 | |
| Home Depot (HD) | 2.1 | $2.1M | 12k | 171.78 | |
| Target Corporation (TGT) | 2.0 | $2.1M | 32k | 66.08 | |
| iShares S&P 100 Index (OEF) | 2.0 | $2.0M | 18k | 111.48 | |
| Kraft Heinz (KHC) | 2.0 | $2.0M | 47k | 43.02 | |
| International Business Machines (IBM) | 1.9 | $2.0M | 17k | 113.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $1.9M | 13k | 154.21 | |
| CBS Corporation | 1.9 | $1.9M | 44k | 43.71 | |
| Fs Investment Corporation | 1.9 | $1.9M | 375k | 5.18 | |
| Dynex Capital | 1.9 | $1.9M | 336k | 5.72 | |
| Citigroup (C) | 1.9 | $1.9M | 37k | 52.05 | |
| Bank of America Corporation (BAC) | 1.8 | $1.9M | 76k | 24.64 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.8M | 39k | 46.07 | |
| Arlington Asset Investment | 1.7 | $1.7M | 236k | 7.24 | |
| New York Community Ban (NYCB) | 1.7 | $1.7M | 179k | 9.41 | |
| New Senior Inv Grp | 1.3 | $1.3M | 320k | 4.12 | |
| Marvell Technology Group | 1.2 | $1.3M | 78k | 16.18 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.2M | 8.3k | 150.64 | |
| GlaxoSmithKline | 1.1 | $1.1M | 30k | 38.21 | |
| Ryder System (R) | 1.0 | $987k | 21k | 48.13 | |
| Royal Dutch Shell | 0.9 | $948k | 16k | 58.23 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $895k | 142k | 6.31 | |
| Kohl's Corporation (KSS) | 0.9 | $869k | 13k | 66.30 | |
| Medley Mgmt | 0.8 | $866k | 224k | 3.86 | |
| Intel Corporation (INTC) | 0.8 | $782k | 17k | 46.88 | |
| iShares S&P Global 100 Index (IOO) | 0.6 | $648k | 15k | 42.39 | |
| International Paper Company (IP) | 0.6 | $642k | 16k | 40.31 | |
| Tremont Mtg Tr | 0.6 | $624k | 69k | 9.04 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $602k | 4.9k | 124.12 | |
| Telefonica Brasil Sa | 0.5 | $536k | 45k | 11.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $515k | 13k | 39.03 | |
| Chardan Healthcare Acquisition | 0.5 | $501k | 50k | 10.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $481k | 3.7k | 129.02 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $477k | 15k | 31.32 | |
| Pepsi (PEP) | 0.4 | $439k | 4.0k | 110.27 | |
| Global Medical Reit (GMRE) | 0.4 | $440k | 50k | 8.88 | |
| Chevron Corporation (CVX) | 0.4 | $400k | 3.7k | 108.78 | |
| Ford Motor Company (F) | 0.3 | $356k | 47k | 7.65 | |
| Global Net Lease (GNL) | 0.3 | $352k | 20k | 17.60 | |
| B Riley Financial 7.375.snntsd p | 0.3 | $319k | 13k | 24.54 | |
| Global Partners Lp, 9.75 P (GLP.PA) | 0.3 | $297k | 13k | 23.76 | |
| Celgene Corporation | 0.3 | $283k | 4.4k | 64.07 | |
| Spark Energy 8.75. Call 2022 Q p | 0.2 | $238k | 13k | 18.45 | |
| Preferred Apartment Communitie | 0.2 | $206k | 15k | 14.01 |
