PVG Asset Management

PVG Asset Management as of June 30, 2016

Portfolio Holdings for PVG Asset Management

PVG Asset Management holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 19.0 $46M 2.6M 17.81
Spdr S&p 500 Etf (SPY) 3.9 $9.4M 45k 209.47
iShares S&P 500 Index (IVV) 3.8 $9.2M 44k 210.50
Vanguard S&p 500 Etf idx (VOO) 3.8 $9.1M 48k 192.20
Medley Capital Corporation 3.6 $8.6M 1.3M 6.70
Solar Cap (SLRC) 3.1 $7.6M 396k 19.05
PowerShrs CEF Income Cmpst Prtfl 3.0 $7.2M 326k 22.16
CVS Caremark Corporation (CVS) 2.9 $6.9M 72k 95.74
CBL & Associates Properties 2.7 $6.6M 710k 9.31
Independence Realty Trust In (IRT) 2.4 $5.7M 695k 8.18
Two Harbors Investment 2.0 $4.8M 559k 8.56
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $4.6M 600k 7.68
Amgen (AMGN) 1.9 $4.5M 30k 152.15
Macy's (M) 1.8 $4.3M 127k 33.61
Invesco Mortgage Capital 1.7 $4.0M 295k 13.69
Royal Caribbean Cruises (RCL) 1.6 $3.9M 58k 67.15
Kohl's Corporation (KSS) 1.6 $3.9M 103k 37.92
SELECT INCOME REIT COM SH BEN int 1.5 $3.6M 140k 25.99
Communications Sales&leas Incom us equities / etf's 1.4 $3.5M 120k 28.90
Ares Capital Corporation (ARCC) 1.4 $3.4M 240k 14.20
Goldman Sachs (GS) 1.2 $3.0M 20k 148.58
Comtech Telecomm (CMTL) 1.2 $2.8M 222k 12.84
Staples 1.1 $2.7M 317k 8.62
Prospect Capital Corporation (PSEC) 1.1 $2.7M 350k 7.82
Jp Morgan Alerian Mlp Index 1.1 $2.6M 82k 31.81
Cypress Semiconductor Corporation 1.1 $2.6M 244k 10.55
Lexington Realty Trust (LXP) 1.0 $2.5M 249k 10.11
Pfizer (PFE) 1.0 $2.5M 70k 35.21
Senior Housing Properties Trust 1.0 $2.5M 118k 20.83
New Senior Inv Grp 1.0 $2.5M 230k 10.68
General Electric Company 1.0 $2.4M 77k 31.48
Whitestone REIT (WSR) 1.0 $2.4M 161k 15.08
Arlington Asset Investment 1.0 $2.4M 184k 13.01
State Street Corporation (STT) 1.0 $2.4M 44k 53.92
Merck & Co (MRK) 1.0 $2.4M 41k 57.61
GlaxoSmithKline 1.0 $2.3M 54k 43.34
Cypress Sharpridge Investments 1.0 $2.3M 276k 8.37
Pitney Bowes (PBI) 0.9 $2.3M 128k 17.80
AstraZeneca (AZN) 0.9 $2.3M 76k 30.19
Microsoft Corporation (MSFT) 0.9 $2.3M 45k 51.17
Qualcomm (QCOM) 0.9 $2.3M 42k 53.57
Juniper Networks (JNPR) 0.9 $2.2M 98k 22.49
Caterpillar (CAT) 0.9 $2.1M 28k 75.81
Wells Fargo & Company (WFC) 0.9 $2.1M 45k 47.33
Fifth Street Finance 0.9 $2.2M 444k 4.85
Telefonica (TEF) 0.9 $2.1M 225k 9.48
Citigroup (C) 0.9 $2.1M 50k 42.39
Bank of America Corporation (BAC) 0.9 $2.1M 158k 13.27
Olin Corporation (OLN) 0.8 $2.0M 79k 24.84
Blackrock Kelso Capital 0.8 $1.9M 242k 7.78
BP (BP) 0.6 $1.5M 44k 35.51
At&t (T) 0.6 $1.6M 36k 43.21
Guess? (GES) 0.5 $1.2M 79k 15.05
Windstream Hldgs 0.5 $1.2M 126k 9.27
Tpg Specialty Lnding Inc equity 0.5 $1.1M 69k 16.61
Fibria Celulose 0.5 $1.1M 165k 6.76
iShares Dow Jones US Tele (IYZ) 0.3 $750k 23k 33.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $751k 7.1k 105.17
Industrial SPDR (XLI) 0.3 $726k 13k 56.01
iShares Russell 2000 Index (IWM) 0.3 $729k 6.3k 114.98
iShares NASDAQ Biotechnology Index (IBB) 0.3 $632k 2.5k 257.34
ProShares Short S&P500 0.2 $381k 9.6k 39.66
Sch Fnd Intl Lg Etf (FNDF) 0.1 $346k 15k 23.74
Credit Suisse High Yield Bond Fund (DHY) 0.1 $308k 128k 2.41
Pinnacle Entertainment 0.1 $285k 29k 9.74
Prudential Gl Sh Dur Hi Yld 0.1 $278k 19k 15.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $265k 3.1k 85.32
Wp Glimcher 0.1 $252k 23k 11.19
First Trust Strategic 0.1 $192k 16k 11.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $110k 14k 7.90
TICC Capital 0.0 $75k 14k 5.27