Pvg Asset Management

Latest statistics and disclosures from Pvg Asset Management's latest quarterly 13F-HR filing:

Companies in the Pvg Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.11 39789 +145% 282.49
Proshares Ultrashort S&p 500 5.96 199151 -10% 33.29
AT&T; (T) 4.72 167195 31.36
iShares S&P; 500 Index (IVV) 4.27 16669 +15% 284.54
Vanguard S&p 500 Etf idx fd 4.26 18240 +15% 259.54
Ares Capital Corporation (ARCC) 4.23 274186 +84% 17.14
Nokia Corporation (NOK) 4.20 815637 +39% 5.72
Annaly Capital Management (NLY) 4.10 456690 NEW 9.99
CenturyLink (CTL) 3.75 348020 +60% 11.99
Fs Investment Corporation 2.67 489983 +30% 6.05
Walt Disney Company (DIS) 2.51 25087 111.01
Prospect Capital Corporation (PSEC) 2.30 392501 +176% 6.52
Target Corporation (TGT) 2.20 30523 -2% 80.27
Dynex Capital (DX) 2.11 384205 +14% 6.09
CVS Caremark Corporation (CVS) 1.94 39985 -8% 53.92
Alerian Mlp Etf(amlp) 1.94 214880 -33% 10.03
Invesco Cef Income Composite Etf 1.91 95730 -37% 22.16
Kraft Heinz 1.89 64514 +38% 32.64
Fifth Third Ban (FITB) 1.82 80035 NEW 25.21
Arlington Asset Investment (AI) 1.60 223405 -5% 7.96
Anadarko Petroleum Corporation (APC) 1.32 32187 NEW 45.48
Invesco S&p 500 Equal Weight Etf 1.29 13725 NEW 104.41
Apollo Investment Corp. 1.23 90391 -50% 15.15
General Mills (GIS) 1.17 25038 -67% 51.76
iShares S&P; 500 Growth Index (IVW) 1.17 7533 -8% 172.31
Two Hbrs Invt Corp Com New reit 1.14 93922 NEW 13.53
GlaxoSmithKline (GSK) 1.11 29476 41.80
Kohl's Corporation (KSS) 1.00 16166 +23% 68.79
TOTAL S.A. (TOT) 0.99 19698 NEW 55.64
Bank of America Corporation (BAC) 0.98 39282 -48% 27.60
Wells Fargo & Company (WFC) 0.98 22568 -41% 48.30
Citigroup Inc 0.98 17525 -52% 62.20
Gap (GPS) 0.97 40980 NEW 26.18
Westrock 0.95 27485 NEW 38.35
Royal Dutch Shell (RDS.A) 0.94 16707 +2% 62.61
International Business Machines (IBM) 0.93 7301 -58% 141.08
Senior Housing Properties Trust (SNH) 0.93 88128 -56% 11.78
Macy's (M) 0.92 42721 NEW 24.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.91 110590 NEW 9.18
Select Sector Spdr Tr Communic etfeqty 0.91 21600 NEW 46.76
Pfizer (PFE) 0.89 23198 NEW 42.46
Hercules Technology Growth Capital (HTGC) 0.87 76620 NEW 12.66
Newell Rubbermaid (NWL) 0.76 55305 -55% 15.33
Amgen (AMGN) 0.75 4382 NEW 189.87
Medley Mgmt 0.75 243013 +8% 3.43
QUALCOMM (QCOM) 0.71 13754 NEW 57.00
Johnson & Johnson (JNJ) 0.62 4948 +32% 139.85
Tremont Mtg Tr 0.55 69000 8.80
Intel Corporation (INTC) 0.51 10566 -36% 53.66
Proshares Tr Ii ultra vix short 0.51 14520 NEW 38.91
International Paper Company (IP) 0.49 11742 -26% 46.24
Chardan Healthcare Acquisition 0.45 49825 10.04
Chevron Corporation (CVX) 0.41 3682 123.30
Proshares Tr short s&p 500 ne 0.37 14920 -2% 27.68
Catalyst Biosciences 0.25 34930 NEW 8.10
Harris Corporation (HRS) 0.21 1445 NEW 159.86
Koninklijke Philips Electronics NV (PHG) 0.21 5735 NEW 40.80
Advanced Micro Devices (AMD) 0.21 8955 NEW 25.57
Invesco Qqq Trust Series 1 0.21 1304 -89% 179.45
Discovery Communications (DISCA) 0.20 8375 NEW 26.99
Briggs & Stratton Corporation (BGG) 0.17 15580 NEW 11.81
UQM Technologies (UQM) 0.15 100000 NEW 1.65
New Senior Inv Grp 0.15 30665 -90% 5.45
STMicroelectronics N.V. (STM) 0.14 10545 NEW 14.89
Cedar Shopping Centers (CDR) 0.12 37560 NEW 3.41
Oaktree Specialty Lending Corp 0.06 12820 NEW 5.15

Past 13F-HR SEC Filings by Pvg Asset Management

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