Pvg Asset Management Corp as of March 31, 2019
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.1 | $11M | 40k | 282.49 | |
Proshares Ultrashort S&p 500 | 6.0 | $6.6M | 199k | 33.29 | |
At&t (T) | 4.7 | $5.2M | 167k | 31.36 | |
iShares S&P 500 Index (IVV) | 4.3 | $4.7M | 17k | 284.54 | |
Vanguard S&p 500 Etf idx (VOO) | 4.3 | $4.7M | 18k | 259.54 | |
Ares Capital Corporation (ARCC) | 4.2 | $4.7M | 274k | 17.14 | |
Nokia Corporation (NOK) | 4.2 | $4.7M | 816k | 5.72 | |
Annaly Capital Management | 4.1 | $4.6M | 457k | 9.99 | |
CenturyLink | 3.8 | $4.2M | 348k | 11.99 | |
Fs Investment Corporation | 2.7 | $3.0M | 490k | 6.05 | |
Walt Disney Company (DIS) | 2.5 | $2.8M | 25k | 111.01 | |
Prospect Capital Corporation (PSEC) | 2.3 | $2.6M | 393k | 6.52 | |
Target Corporation (TGT) | 2.2 | $2.5M | 31k | 80.27 | |
Dynex Capital | 2.1 | $2.3M | 384k | 6.09 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 40k | 53.92 | |
Alerian Mlp Etf | 1.9 | $2.2M | 215k | 10.03 | |
Invesco Cef Income Composite Etf (PCEF) | 1.9 | $2.1M | 96k | 22.16 | |
Kraft Heinz (KHC) | 1.9 | $2.1M | 65k | 32.64 | |
Fifth Third Ban (FITB) | 1.8 | $2.0M | 80k | 25.21 | |
Arlington Asset Investment | 1.6 | $1.8M | 223k | 7.96 | |
Anadarko Petroleum Corporation | 1.3 | $1.5M | 32k | 45.48 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $1.4M | 14k | 104.41 | |
Apollo Investment Corp. (MFIC) | 1.2 | $1.4M | 90k | 15.15 | |
General Mills (GIS) | 1.2 | $1.3M | 25k | 51.76 | |
iShares S&P 500 Growth Index (IVW) | 1.2 | $1.3M | 7.5k | 172.31 | |
Two Hbrs Invt Corp Com New reit | 1.1 | $1.3M | 94k | 13.53 | |
GlaxoSmithKline | 1.1 | $1.2M | 30k | 41.80 | |
Kohl's Corporation (KSS) | 1.0 | $1.1M | 16k | 68.79 | |
Total (TTE) | 1.0 | $1.1M | 20k | 55.64 | |
Bank of America Corporation (BAC) | 1.0 | $1.1M | 39k | 27.60 | |
Wells Fargo & Company (WFC) | 1.0 | $1.1M | 23k | 48.30 | |
Citigroup (C) | 1.0 | $1.1M | 18k | 62.20 | |
Gap (GPS) | 1.0 | $1.1M | 41k | 26.18 | |
Westrock (WRK) | 0.9 | $1.1M | 28k | 38.35 | |
Royal Dutch Shell | 0.9 | $1.0M | 17k | 62.61 | |
International Business Machines (IBM) | 0.9 | $1.0M | 7.3k | 141.08 | |
Senior Housing Properties Trust | 0.9 | $1.0M | 88k | 11.78 | |
Macy's (M) | 0.9 | $1.0M | 43k | 24.04 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $1.0M | 111k | 9.18 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $1.0M | 22k | 46.76 | |
Pfizer (PFE) | 0.9 | $985k | 23k | 42.46 | |
Hercules Technology Growth Capital (HTGC) | 0.9 | $970k | 77k | 12.66 | |
Newell Rubbermaid (NWL) | 0.8 | $848k | 55k | 15.33 | |
Amgen (AMGN) | 0.8 | $832k | 4.4k | 189.87 | |
Medley Mgmt | 0.8 | $834k | 243k | 3.43 | |
Qualcomm (QCOM) | 0.7 | $784k | 14k | 57.00 | |
Johnson & Johnson (JNJ) | 0.6 | $692k | 4.9k | 139.85 | |
Tremont Mtg Tr | 0.6 | $607k | 69k | 8.80 | |
Intel Corporation (INTC) | 0.5 | $567k | 11k | 53.66 | |
Proshares Tr Ii ultra vix short | 0.5 | $565k | 15k | 38.91 | |
International Paper Company (IP) | 0.5 | $543k | 12k | 46.24 | |
Chardan Healthcare Acquisition | 0.5 | $500k | 50k | 10.04 | |
Chevron Corporation (CVX) | 0.4 | $454k | 3.7k | 123.30 | |
Proshares Tr short s&p 500 ne (SH) | 0.4 | $413k | 15k | 27.68 | |
Catalyst Biosciences | 0.2 | $283k | 35k | 8.10 | |
Harris Corporation | 0.2 | $231k | 1.4k | 159.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $234k | 5.7k | 40.80 | |
Advanced Micro Devices (AMD) | 0.2 | $229k | 9.0k | 25.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $234k | 1.3k | 179.45 | |
Discovery Communications | 0.2 | $226k | 8.4k | 26.99 | |
Briggs & Stratton Corporation | 0.2 | $184k | 16k | 11.81 | |
UQM Technologies | 0.1 | $165k | 100k | 1.65 | |
New Senior Inv Grp | 0.1 | $167k | 31k | 5.45 | |
STMicroelectronics (STM) | 0.1 | $157k | 11k | 14.89 | |
Cedar Shopping Centers | 0.1 | $128k | 38k | 3.41 | |
Oaktree Specialty Lending Corp | 0.1 | $66k | 13k | 5.15 |