PVG Asset Management

PVG Asset Management as of Dec. 31, 2014

Portfolio Holdings for PVG Asset Management

PVG Asset Management holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 17.7 $74M 3.4M 21.78
Proshares Ultrashort Qqq Etf 5.5 $23M 586k 39.48
PowerShrs CEF Income Cmpst Prtfl 4.7 $20M 838k 23.60
Medley Capital Corporation 4.7 $20M 2.1M 9.24
SPDR Dow Jones Industrial Average ETF (DIA) 4.0 $17M 95k 177.88
Proshares Ultrashort 20+y Tr etf (TBT) 4.0 $17M 363k 46.39
Verizon Communications (VZ) 3.4 $14M 307k 46.78
Fifth Street Finance 3.2 $14M 1.7M 8.01
General Electric Company 3.1 $13M 517k 25.27
SPDR S&P International Dividend (DWX) 2.9 $12M 291k 42.02
Prospect Capital Corporation (PSEC) 2.7 $11M 1.4M 8.26
PennantPark Investment (PNNT) 2.6 $11M 1.1M 9.53
Senior Housing Properties Trust 2.4 $9.9M 448k 22.11
TICC Capital 2.3 $9.8M 1.3M 7.53
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $7.9M 651k 12.10
Cypress Sharpridge Investments 1.8 $7.6M 873k 8.72
Independence Realty Trust In (IRT) 1.8 $7.6M 816k 9.31
Blackrock Kelso Capital 1.8 $7.4M 908k 8.20
American Capital Mortgage In 1.4 $6.0M 316k 18.84
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 86k 62.58
Fifth Str Sr Floating Rate 1.2 $5.3M 516k 10.22
Medley Mgmt 1.2 $5.3M 358k 14.70
American Eagle Outfitters (AEO) 1.2 $5.2M 377k 13.88
Cisco Systems (CSCO) 1.2 $5.2M 187k 27.82
Kohl's Corporation (KSS) 1.2 $5.2M 85k 61.04
Whitestone REIT (WSR) 1.2 $5.2M 342k 15.11
Exxon Mobil Corporation (XOM) 1.2 $5.0M 55k 92.45
Tupperware Brands Corporation 1.2 $5.1M 80k 63.00
iShares FTSE NAREIT Mort. Plus Capp 1.2 $4.9M 421k 11.71
Two Harbors Investment 1.1 $4.8M 483k 10.02
At&t (T) 1.1 $4.8M 143k 33.59
Invesco Mortgage Capital 1.1 $4.6M 298k 15.46
Dow Chemical Company 1.1 $4.5M 99k 45.61
Apollo Investment 1.1 $4.4M 595k 7.42
KB Home (KBH) 0.9 $3.8M 230k 16.55
Honda Motor (HMC) 0.8 $3.4M 115k 29.52
Staples 0.8 $3.2M 174k 18.12
Abercrombie & Fitch (ANF) 0.7 $3.1M 107k 28.64
iShares S&P 500 Index (IVV) 0.6 $2.6M 12k 206.87
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 41k 60.84
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 12k 205.54
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.1M 11k 188.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $2.1M 23k 92.80
Industrial SPDR (XLI) 0.5 $2.0M 35k 56.58
Vanguard Telecommunication Services ETF (VOX) 0.3 $1.5M 18k 84.72
iShares Dow Jones US Industrial (IYJ) 0.3 $1.3M 12k 106.59
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 11k 111.60
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 81.00
Proshs Ultrashrt S&p500 Prosha etf 0.3 $1.1M 49k 22.05
SPDR S&P Oil & Gas Explore & Prod. 0.2 $833k 17k 47.86
iShares Russell 2000 Growth Index (IWO) 0.2 $782k 5.5k 142.38
Dynex Capital 0.2 $660k 80k 8.25
Pinnacle Entertainment 0.1 $609k 54k 11.25
Exchange Traded Concepts Tr sust no am oil 0.1 $594k 28k 21.60
Babson Cap Glb Sht Durhgh Yl 0.1 $571k 28k 20.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $550k 62k 8.89
Exd - Eaton Vance Tax-advant 0.1 $527k 42k 12.69
Mesabi Trust (MSB) 0.1 $507k 29k 17.28
First Tr High Income L/s (FSD) 0.1 $521k 33k 16.00
Western Asset Hgh Yld Dfnd (HYI) 0.1 $514k 33k 15.77
Five Oaks Investment 0.1 $515k 48k 10.80
iShares Dow Jones US Financial (IYF) 0.1 $449k 5.0k 90.20
Oha Investment 0.1 $480k 102k 4.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $377k 3.3k 114.69
Nuveen Diversified Commodty 0.1 $339k 26k 12.83
Oracle Corporation (ORCL) 0.1 $266k 5.9k 44.97
Linn 0.1 $263k 25k 10.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $215k 3.0k 71.43
Usaa Mut Fds Tr inter term (USATX) 0.0 $144k 11k 13.61
Brookfield High Income Fd In 0.0 $135k 15k 8.91
Credit Suisse High Yield Bond Fund (DHY) 0.0 $96k 34k 2.80
Full Circle Cap Corp 0.0 $79k 17k 4.52
Washington Mut Mtg bond 0.0 $42k 44k 0.96
UQM Technologies 0.0 $11k 14k 0.78
Morgan Stanley Mortgage Loan Trust Mtgpc/s bond 0.0 $21k 21k 0.99
Residential Asset Securities Corp Series 2 0.0 $15k 17k 0.87
Citimortgage Alternative Loan Trust Mtgpc/ 0.0 $10k 10k 1.01
Nomura Asset Accep 0.0 $10k 17k 0.62