PVG Asset Management

PVG Asset Management as of Sept. 30, 2015

Portfolio Holdings for PVG Asset Management

PVG Asset Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 16.9 $48M 2.1M 23.28
ProShares Short S&P500 6.8 $20M 864k 22.51
Medley Capital Corporation 4.4 $13M 1.7M 7.44
PowerShrs CEF Income Cmpst Prtfl 4.1 $12M 558k 21.00
Prospect Capital Corporation (PSEC) 3.4 $9.5M 1.3M 7.13
Senior Housing Properties Trust 3.2 $9.2M 569k 16.20
Verizon Communications (VZ) 3.2 $9.2M 211k 43.51
General Electric Company 3.1 $9.0M 356k 25.22
PennantPark Investment (PNNT) 2.5 $7.1M 1.1M 6.47
Energy Select Sector SPDR (XLE) 2.4 $6.9M 113k 61.20
Solar Cap (SLRC) 2.2 $6.2M 391k 15.82
Spdr S&p 500 Etf (SPY) 2.0 $5.8M 30k 191.63
iShares S&P 500 Index (IVV) 2.0 $5.8M 30k 192.71
Vanguard S&p 500 Etf idx (VOO) 2.0 $5.7M 33k 175.71
Alerian Mlp Etf 2.0 $5.7M 457k 12.48
Whitestone REIT (WSR) 2.0 $5.6M 486k 11.53
At&t 1.9 $5.5M 169k 32.58
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $5.3M 546k 9.78
Merck & Co (MRK) 1.8 $5.0M 102k 49.39
Cypress Semiconductor Corporation 1.7 $4.8M 569k 8.52
Blackrock Kelso Capital 1.7 $4.8M 541k 8.86
Invesco Mortgage Capital 1.6 $4.6M 377k 12.24
Independence Realty Trust In (IRT) 1.6 $4.5M 629k 7.21
ConocoPhillips (COP) 1.6 $4.5M 94k 47.96
Citigroup (C) 1.4 $4.0M 81k 49.61
Communications Sales&leas Incom us equities / etf's 1.4 $4.0M 223k 17.90
Cypress Sharpridge Investments 1.3 $3.7M 516k 7.26
TICC Capital 1.3 $3.6M 540k 6.71
Hewlett-Packard Company 1.2 $3.5M 138k 25.61
Windstream Hldgs 1.2 $3.4M 551k 6.14
Fifth Street Finance 1.2 $3.4M 545k 6.17
Fifth Str Sr Floating Rate 1.2 $3.3M 377k 8.73
Spirit Realty reit 1.1 $3.0M 333k 9.14
Lexington Realty Trust (LXP) 1.0 $2.8M 342k 8.10
Kohl's Corporation (KSS) 0.9 $2.6M 56k 46.31
Dow Chemical Company 0.9 $2.6M 61k 42.40
Two Harbors Investment 0.9 $2.5M 285k 8.82
iShares S&P 500 Growth Index (IVW) 0.8 $2.4M 22k 107.80
America Movil Sab De Cv spon adr l 0.8 $2.3M 141k 16.55
Avon Products 0.8 $2.2M 690k 3.25
New York Mortgage Trust 0.8 $2.2M 405k 5.49
Olin Corporation (OLN) 0.8 $2.2M 131k 16.81
Gap (GPS) 0.8 $2.2M 76k 28.50
Apollo Investment 0.7 $2.0M 364k 5.48
Trinseo S A 0.6 $1.6M 65k 25.25
SELECT INCOME REIT COM SH BEN int 0.5 $1.4M 72k 19.01
KB Home (KBH) 0.5 $1.3M 94k 13.55
iShares NASDAQ Biotechnology Index (IBB) 0.3 $842k 2.8k 303.33
Horizon Technology Fin (HRZN) 0.3 $816k 90k 9.05
iShares S&P Global Telecommunicat. (IXP) 0.3 $729k 13k 56.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $648k 30k 21.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $600k 5.7k 104.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $382k 8.0k 47.77
Solar Senior Capital 0.1 $277k 20k 14.22
Credit Suisse High Yield Bond Fund (DHY) 0.1 $253k 112k 2.27
Pacholder High Yield 0.1 $211k 33k 6.32
Avenue Income Cr Strat 0.1 $168k 13k 12.85
First Trust Strategic 0.1 $176k 15k 11.50
Pinnacle Entertainment 0.1 $139k 19k 7.45
Exd - Eaton Vance Tax-advant 0.1 $136k 11k 12.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $121k 16k 7.57
Kohlberg Capital (KCAP) 0.0 $49k 11k 4.51
Full Circle Cap Corp 0.0 $53k 17k 3.07
UQM Technologies 0.0 $8.9k 14k 0.64