PVG Asset Management
Latest statistics and disclosures from PVG Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ProShares Short S&P500, Proshs Ultrashrt S&p500 Prosha etf, SPY, IVV, VOO, and represent 39.34% of PVG Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ProShares Short S&P500 (+$36M), Frontier Communications (+$5.6M), GlaxoSmithKline (+$5.1M), AZN, CenturyLink, DIS, TGT, DG, Global Medical Reit, TPVG.
- Started 46 new stock positions in Juniper Networks Inc convertible, At&t Inc Global Fixed Rt, Solar Senior Capital, Manulife Finl Corp Sr, Puerto Rico Pub Bldgs Auth Rev Gtd Govt-facsser N B/e Oid bond, Ebay Inc us domestic, Baltimore-txb-impt-b fixed, Proshares Ultra Vix Short Term Futures etf, Enduro Royalty Trust, Oracle.
- Reduced shares in these 10 stocks: Proshs Ultrashrt S&p500 Prosha etf (-$6.7M), SLRC (-$5.9M), CBL & Associates Properties (-$5.4M), ERIC, Medley Capital Corporation, AMGN, RCL, KSS, CVS, .
- Sold out of its positions in AMGN, CMTL, DHY, ERIC, Fibria Celulose, GS, SHY, IGV, IWM, IYZ. JNPR, Pinnacle Entertainment, Prudential Gl Sh Dur Hi Yld, QCOM, FNDF, XLI, TICC Capital, Wp Glimcher, EAD.
- PVG Asset Management was a net seller of stock by $-7.7M.
- PVG Asset Management has $238M in assets under management (AUM), dropping by -1.51%.
- Central Index Key (CIK): 0001624741
Portfolio Holdings for PVG Asset Management
PVG Asset Management holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ProShares Short S&P500 | 15.1 | $36M | +10116% | 982k | 36.54 |
|
| Proshs Ultrashrt S&p500 Prosha etf | 13.5 | $32M | -17% | 2.1M | 15.11 |
|
| Spdr S&p 500 Etf (SPY) | 3.6 | $8.6M | -13% | 39k | 223.53 |
|
| iShares S&P 500 Index (IVV) | 3.5 | $8.4M | -14% | 37k | 224.99 |
|
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $8.4M | -14% | 41k | 205.31 |
|
| PowerShrs CEF Income Cmpst Prtfl | 3.1 | $7.3M | 328k | 22.41 |
|
|
| GlaxoSmithKline | 3.0 | $7.2M | +244% | 187k | 38.51 |
|
| AstraZeneca (AZN) | 2.5 | $5.9M | +185% | 216k | 27.32 |
|
| Frontier Communications | 2.4 | $5.6M | NEW | 1.7M | 3.38 |
|
| Medley Capital Corporation | 2.1 | $5.1M | -46% | 681k | 7.51 |
|
| Cypress Semiconductor Corporation | 1.7 | $4.0M | +43% | 350k | 11.44 |
|
| Independence Realty Trust In (IRT) | 1.7 | $4.0M | -36% | 444k | 8.92 |
|
| Ares Capital Corporation (ARCC) | 1.7 | $4.0M | 240k | 16.49 |
|
|
| Two Harbors Investment | 1.5 | $3.5M | -27% | 406k | 8.72 |
|
| Invesco Mortgage Capital | 1.5 | $3.5M | -18% | 239k | 14.60 |
|
| CenturyLink | 1.4 | $3.4M | NEW | 144k | 23.78 |
|
| Pitney Bowes (PBI) | 1.4 | $3.3M | +67% | 215k | 15.19 |
|
| Prospect Capital Corporation (PSEC) | 1.2 | $2.8M | -3% | 338k | 8.35 |
|
| CBL & Associates Properties | 1.2 | $2.8M | -65% | 242k | 11.50 |
|
| Staples | 1.1 | $2.7M | -4% | 301k | 9.05 |
|
| Walt Disney Company (DIS) | 1.1 | $2.7M | NEW | 25k | 104.22 |
|
| At&t (T) | 1.1 | $2.7M | +74% | 63k | 42.53 |
|
| Communications Sales&leas Incom us equities / etf's | 1.1 | $2.7M | -12% | 105k | 25.41 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | -53% | 33k | 78.91 |
|
| Lexington Realty Trust (LXP) | 1.1 | $2.6M | 245k | 10.80 |
|
|
| Target Corporation (TGT) | 1.1 | $2.6M | NEW | 36k | 72.23 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $2.6M | 82k | 31.61 |
|
|
| Macy's (M) | 1.0 | $2.5M | -46% | 69k | 35.81 |
|
| Dollar General (DG) | 1.0 | $2.4M | NEW | 33k | 74.07 |
|
| Solar Cap (SLRC) | 1.0 | $2.3M | -71% | 112k | 20.82 |
|
| SELECT INCOME REIT COM SH BEN int | 0.9 | $2.3M | -35% | 90k | 25.20 |
|
| Senior Housing Properties Trust | 0.9 | $2.2M | 118k | 18.93 |
|
|
| New Senior Inv Grp | 0.9 | $2.2M | 229k | 9.79 |
|
|
| Guess? (GES) | 0.9 | $2.2M | +129% | 182k | 12.10 |
|
| Cypress Sharpridge Investments | 0.9 | $2.2M | 279k | 7.73 |
|
|
| Telefonica (TEF) | 0.9 | $2.1M | +2% | 231k | 9.20 |
|
| Arlington Asset Investment | 0.9 | $2.1M | -22% | 143k | 14.82 |
|
| Fifth Street Finance | 0.8 | $1.9M | -19% | 357k | 5.37 |
|
| Global Medical Reit | 0.8 | $1.9M | NEW | 208k | 8.92 |
|
| Merck & Co (MRK) | 0.8 | $1.8M | -26% | 30k | 58.87 |
|
| Blackrock Kelso Capital | 0.8 | $1.8M | +5% | 256k | 6.96 |
|
| Pfizer (PFE) | 0.7 | $1.8M | -22% | 54k | 32.48 |
|
| Olin Corporation (OLN) | 0.7 | $1.7M | -13% | 68k | 25.61 |
|
| Citigroup (C) | 0.7 | $1.7M | -42% | 29k | 59.43 |
|
| Kohl's Corporation (KSS) | 0.7 | $1.6M | -67% | 33k | 49.38 |
|
| BP (BP) | 0.7 | $1.6M | 43k | 37.38 |
|
|
| Whitestone REIT (WSR) | 0.7 | $1.6M | -31% | 111k | 14.38 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.7 | $1.5M | NEW | 131k | 11.78 |
|
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.4M | NEW | 12k | 121.79 |
|
| General Electric Company | 0.6 | $1.4M | -41% | 45k | 31.60 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | -51% | 22k | 62.14 |
|
| Solar Senior Capital | 0.6 | $1.3M | NEW | 79k | 16.44 |
|
| Tpg Specialty Lnding Inc equity | 0.5 | $1.3M | 68k | 18.68 |
|
|
| Caterpillar (CAT) | 0.5 | $1.2M | -53% | 13k | 92.74 |
|
| THL Credit | 0.5 | $1.2M | NEW | 123k | 10.01 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $1.2M | -74% | 15k | 82.04 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.1M | -68% | 49k | 22.10 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | -57% | 19k | 55.11 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $995k | NEW | 6.9k | 144.13 |
|
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $995k | NEW | 35k | 28.65 |
|
| Windstream Hldgs | 0.4 | $950k | +2% | 130k | 7.33 |
|
| State Street Corporation (STT) | 0.4 | $917k | -73% | 12k | 77.72 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $711k | NEW | 23k | 30.75 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $613k | -5% | 2.3k | 265.38 |
|
| Apollo Global Management | 0.1 | $222k | NEW | 11k | 19.36 |
|
| Marvell Technology Group | 0.1 | $179k | NEW | 13k | 13.87 |
|
| Etfis Ser Tr I infrac act m | 0.1 | $195k | NEW | 17k | 11.33 |
|
| First Trust Strategic | 0.1 | $160k | -18% | 13k | 12.28 |
|
| Proshares Ultra Vix Short Term Futures etf | 0.1 | $115k | NEW | 13k | 8.75 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $54k | NEW | 11k | 4.99 |
|
| Tobacco Settlement Fing 4.625% municip | 0.0 | $40k | NEW | 40k | 0.99 |
|
| Enduro Royalty Trust | 0.0 | $35k | NEW | 10k | 3.45 |
|
| Qualcomm Inc Fxd Rt | 0.0 | $15k | NEW | 15k | 1.00 |
|
| Alexandria Va 5.4 Go Utx | 0.0 | $27k | NEW | 25k | 1.06 |
|
| New Jersey St Tp 4.81 bond | 0.0 | $26k | NEW | 25k | 1.05 |
|
| Puerto Rico Pub Bldgs Auth Rev Gtd Govt-facsser N B/e Oid bond | 0.0 | $25k | NEW | 45k | 0.55 |
|
| Pennsylvania St Tpk Commn Tpk | 0.0 | $25k | NEW | 25k | 0.98 |
|
| Puerto Rico Comwlth Unrefunded Bal-pub Imptser A G/o Unltd B/e Oid bond | 0.0 | $22k | NEW | 35k | 0.63 |
|
| New York St Urban Dev Corp Rev | 0.0 | $21k | NEW | 20k | 1.04 |
|
| Romulus Mich Cmnty Schs Rfdg | 0.0 | $19k | NEW | 20k | 0.95 |
|
| Wisconsin St Transn Rev Build | 0.0 | $16k | NEW | 15k | 1.08 |
|
| Okemos Mich Pub Sch Dist | 0.0 | $15k | NEW | 15k | 0.98 |
|
| Brighton Mich Area Sch Dist | 0.0 | $14k | NEW | 15k | 0.93 |
|
| Banc America Alt Loan Trust | 0.0 | $13k | NEW | 15k | 0.88 |
|
| Monsanto Company | 0.0 | $10k | NEW | 10k | 1.04 |
|
| E.I. du Pont de Nemours & Company | 0.0 | $11k | NEW | 10k | 1.07 |
|
| Oracle | 0.0 | $10k | NEW | 10k | 1.01 |
|
| Goldman Sachs Group, Inc. corporate bonds | 0.0 | $10k | NEW | 10k | 1.00 |
|
| Baltimore-txb-impt-b fixed | 0.0 | $12k | NEW | 10k | 1.15 |
|
| Ebay Inc us domestic | 0.0 | $10k | NEW | 10k | 1.02 |
|
| Shell International Fin global | 0.0 | $11k | NEW | 10k | 1.06 |
|
| Potlatch Corp New Gtd | 0.0 | $11k | NEW | 10k | 1.09 |
|
| Manulife Finl Corp Sr | 0.0 | $11k | NEW | 10k | 1.07 |
|
| Applied Matls | 0.0 | $11k | NEW | 10k | 1.07 |
|
| Lincoln Natl Corp Senior Note M/w senior note m/w | 0.0 | $11k | NEW | 10k | 1.10 |
|
| Juniper Networks Inc convertible | 0.0 | $10k | NEW | 10k | 1.01 |
|
| At&t Inc Global Fixed Rt | 0.0 | $10k | NEW | 10k | 1.03 |
|
| General Elec Cap | 0.0 | $10k | NEW | 10k | 1.01 |
|
Past Filings by PVG Asset Management
SEC 13F filings are viewable for PVG Asset Management going back to 2014
- PVG Asset Management 2016 Q4 filed Feb. 14, 2017
- PVG Asset Management 2016 Q2 filed Aug. 12, 2016
- PVG Asset Management 2016 Q1 filed May 12, 2016
- PVG Asset Management 2015 Q4 filed Feb. 11, 2016
- PVG Asset Management 2015 Q3 filed Nov. 5, 2015
- PVG Asset Management 2015 Q2 filed Aug. 6, 2015
- PVG Asset Management 2015 Q1 filed May 5, 2015
- PVG Asset Management 2014 Q4 filed Feb. 13, 2015