PVG Asset Management

PVG Asset Management as of June 30, 2015

Portfolio Holdings for PVG Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 17.6 $57M 2.7M 21.06
Medley Capital Corporation 5.4 $18M 2.0M 8.91
Babson Cap Glb Sht Durhgh Yl 5.0 $16M 810k 19.95
PowerShrs CEF Income Cmpst Prtfl 4.8 $16M 678k 22.83
General Electric Company 3.7 $12M 449k 26.57
PennantPark Investment (PNNT) 3.2 $10M 1.2M 8.78
Fifth Street Finance 2.5 $8.1M 1.2M 6.55
Prospect Capital Corporation (PSEC) 2.5 $8.0M 1.1M 7.37
Spdr S&p 500 Etf (SPY) 2.4 $7.6M 37k 205.85
iShares S&P 500 Index (IVV) 2.4 $7.6M 37k 207.22
Vanguard S&p 500 Etf idx (VOO) 2.3 $7.5M 40k 188.84
Verizon Communications (VZ) 2.2 $7.1M 152k 46.61
Energy Select Sector SPDR (XLE) 2.2 $7.0M 94k 75.16
Alerian Mlp Etf 2.1 $6.9M 443k 15.56
Invesco Mortgage Capital 2.1 $6.8M 471k 14.32
Solar Cap (SLRC) 1.9 $6.2M 343k 18.00
At&t (T) 1.8 $6.0M 168k 35.52
Blackrock Kelso Capital 1.8 $6.0M 652k 9.14
Senior Housing Properties Trust 1.8 $5.9M 339k 17.55
Independence Realty Trust In (IRT) 1.8 $6.0M 791k 7.53
Telefonaktiebolaget LM Ericsson (ERIC) 1.6 $5.2M 496k 10.44
Hewlett-Packard Company 1.6 $5.2M 173k 30.01
Cypress Semiconductor Corporation 1.6 $5.1M 430k 11.76
Cypress Sharpridge Investments 1.6 $5.0M 650k 7.73
Fifth Str Sr Floating Rate 1.4 $4.4M 474k 9.22
Windstream Hldgs 1.3 $4.3M 176k 24.72
Fifth Third Ban (FITB) 1.3 $4.2M 203k 20.82
Citigroup (C) 1.2 $4.0M 73k 55.24
Bank of America Corporation (BAC) 1.2 $4.0M 233k 17.02
Dow Chemical Company 1.2 $3.9M 76k 51.17
American Capital Mortgage In 1.2 $3.8M 240k 15.99
America Movil Sab De Cv spon adr l 1.2 $3.8M 178k 21.31
Telefonica (TEF) 1.1 $3.7M 262k 14.20
TICC Capital 1.1 $3.7M 555k 6.72
Wal-Mart Stores (WMT) 1.1 $3.6M 50k 70.93
Merck & Co (MRK) 1.1 $3.6M 63k 56.93
Two Harbors Investment 1.1 $3.5M 360k 9.74
Discover Financial Services (DFS) 1.1 $3.5M 60k 57.62
Southern Company (SO) 1.0 $3.4M 80k 41.90
Apollo Investment 1.0 $3.3M 460k 7.08
Windstream Holdings 0.9 $2.9M 450k 6.38
Whitestone REIT (WSR) 0.8 $2.7M 206k 13.02
Kohl's Corporation (KSS) 0.5 $1.7M 28k 62.61
Telefonica Brasil Sa 0.5 $1.6M 118k 13.93
Health Care SPDR (XLV) 0.4 $1.2M 16k 74.39
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 11k 113.86
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 19k 59.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 27k 39.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $961k 9.7k 99.47
iShares S&P Global Telecommunicat. (IXP) 0.2 $805k 13k 62.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $690k 5.9k 117.76
ProShares Short S&P500 0.2 $624k 29k 21.34
Solar Senior Capital 0.1 $379k 24k 15.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $244k 1.4k 175.82
Pinnacle Entertainment 0.1 $191k 19k 9.96
iShares FTSE NAREIT Mort. Plus Capp 0.1 $179k 17k 10.58
Avenue Income Cr Strat 0.1 $185k 13k 14.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $137k 17k 8.27
Exd - Eaton Vance Tax-advant 0.0 $138k 11k 12.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $88k 34k 2.58
Kohlberg Capital (KCAP) 0.0 $72k 12k 5.98
Full Circle Cap Corp 0.0 $61k 17k 3.57
Bankers Tr Corptr Iv Sub 0.0 $26k 25k 1.02
UQM Technologies 0.0 $12k 14k 0.86
Ebay Inc us domestic 0.0 $10k 10k 1.03
General Elec Cap Corp domestic mtn 0.0 $10k 10k 1.01
Shell International Fin global 0.0 $11k 10k 1.09
Qualcomm Inc Fxd Rt 0.0 $15k 15k 1.00
Potlatch Corp New Gtd 0.0 $11k 10k 1.13
Manulife Finl Corp Sr 0.0 $11k 10k 1.11
Applied Matls 0.0 $11k 10k 1.07
Golman Sachs 0.0 $11k 10k 1.06
Mississippi Power 0.0 $10k 10k 1.02
Oracle 0.0 $10k 10k 1.01
Bb&t Corp Sr Medium Term Notes 0.0 $9.9k 10k 0.99