PVG Asset Management

PVG Asset Management as of March 31, 2015

Portfolio Holdings for PVG Asset Management

PVG Asset Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 12.6 $42M 2.0M 21.46
Proshs Ultrashrt S&p500 Prosha etf 5.6 $19M 877k 21.33
Medley Capital Corporation 5.1 $17M 1.8M 9.15
PowerShrs CEF Income Cmpst Prtfl 5.0 $17M 693k 23.85
General Electric Company 3.5 $12M 465k 24.81
Prospect Capital Corporation (PSEC) 2.8 $9.3M 1.1M 8.45
Proshares Ultrashort 20+y Tr etf (TBT) 2.8 $9.3M 223k 41.87
PennantPark Investment (PNNT) 2.5 $8.5M 936k 9.05
Fifth Street Finance 2.3 $7.8M 1.1M 7.30
Spdr S&p 500 Etf (SPY) 2.3 $7.7M 38k 206.43
iShares S&P 500 Index (IVV) 2.3 $7.7M 37k 207.83
Senior Housing Properties Trust 2.3 $7.7M 346k 22.19
Verizon Communications (VZ) 2.3 $7.6M 157k 48.63
Vanguard S&p 500 Etf idx (VOO) 2.3 $7.5M 40k 189.20
Blackrock Kelso Capital 1.9 $6.3M 691k 9.06
Cypress Sharpridge Investments 1.8 $6.0M 673k 8.91
Independence Realty Trust In (IRT) 1.8 $5.9M 622k 9.49
Invesco Mortgage Capital 1.7 $5.7M 369k 15.53
At&t (T) 1.7 $5.6M 173k 32.65
Merck & Co (MRK) 1.7 $5.6M 98k 57.48
Hewlett-Packard Company 1.7 $5.6M 178k 31.16
KLA-Tencor Corporation (KLAC) 1.5 $5.0M 86k 58.29
American Capital Mortgage In 1.3 $4.4M 246k 17.96
Fifth Third Ban (FITB) 1.2 $4.0M 211k 18.85
Two Harbors Investment 1.2 $3.9M 368k 10.62
Telefonica (TEF) 1.2 $3.9M 272k 14.35
TICC Capital 1.2 $3.9M 563k 6.92
Citigroup (C) 1.2 $3.9M 75k 51.52
SPDR S&P International Dividend (DWX) 1.2 $3.9M 92k 41.92
Proshares Ultrashort Qqq Etf 1.2 $3.8M 104k 36.86
Dow Chemical Company 1.1 $3.8M 80k 47.98
Whitestone REIT (WSR) 1.1 $3.8M 238k 15.88
America Movil Sab De Cv spon adr l 1.1 $3.8M 183k 20.46
Materials SPDR (XLB) 1.1 $3.8M 77k 48.78
Financial Select Sector SPDR (XLF) 1.1 $3.7M 155k 24.11
iShares FTSE NAREIT Mort. Plus Capp 1.1 $3.8M 322k 11.69
Fifth Str Sr Floating Rate 1.1 $3.7M 352k 10.63
Technology SPDR (XLK) 1.1 $3.7M 90k 41.44
iShares Dow Jones US Tele (IYZ) 1.1 $3.7M 123k 30.22
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.7M 21k 177.58
Southern Company (SO) 1.1 $3.6M 82k 44.28
Apollo Investment 1.1 $3.6M 468k 7.67
Exxon Mobil Corporation (XOM) 1.1 $3.5M 42k 85.00
Discover Financial Services 1.1 $3.5M 62k 56.35
Cypress Semiconductor Corporation 1.0 $3.4M 244k 14.11
Honda Motor (HMC) 0.9 $2.9M 89k 32.76
Kohl's Corporation (KSS) 0.7 $2.2M 29k 78.25
Tupperware Brands Corporation 0.7 $2.2M 32k 69.02
Guess? (GES) 0.6 $1.9M 100k 18.59
Telefonica Brasil Sa 0.6 $1.8M 121k 15.29
Applied Materials (AMAT) 0.5 $1.8M 78k 22.56
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 11k 113.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $996k 10k 96.10
Industrial SPDR (XLI) 0.3 $848k 15k 55.77
Solar Cap (SLRC) 0.2 $734k 36k 20.24
iShares Russell 2000 Growth Index (IWO) 0.2 $706k 4.7k 151.55
iShares MSCI Italy Index 0.2 $578k 39k 14.80
Pinnacle Entertainment 0.1 $235k 19k 12.48
Dynex Capital 0.1 $235k 28k 8.47
iShares Dow Jones US Industrial (IYJ) 0.1 $235k 2.2k 107.87
Western Asset Hgh Yld Dfnd (HYI) 0.1 $227k 14k 16.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $216k 2.9k 73.36
Solar Senior Capital 0.1 $198k 12k 16.11
Avenue Income Cr Strat 0.1 $183k 12k 15.14
Exchange Traded Concepts Tr sust no am oil 0.1 $205k 9.7k 21.15
Babson Cap Glb Sht Durhgh Yl 0.1 $208k 10k 20.78
Oha Investment 0.1 $193k 37k 5.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $152k 17k 8.80
Exd - Eaton Vance Tax-advant 0.0 $135k 11k 12.81
Five Oaks Investment 0.0 $117k 11k 10.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $84k 30k 2.78
MiMedx (MDXG) 0.0 $115k 11k 10.40
Brookfield High Income Fd In 0.0 $100k 11k 8.82
Full Circle Cap Corp 0.0 $55k 16k 3.52
Louisiana Loc Govt Evironmental bond 0.0 $11k 10k 1.07