Pvg Asset Management

Pvg Asset Management as of Sept. 30, 2016

Portfolio Holdings for Pvg Asset Management

Pvg Asset Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 22.7 $54M 3.3M 16.39
Spdr S&p 500 Etf (SPY) 3.7 $8.7M 40k 216.30
iShares S&P 500 Index (IVV) 3.6 $8.5M 39k 217.56
Vanguard S&p 500 Etf idx (VOO) 3.6 $8.5M 43k 198.69
PowerShrs CEF Income Cmpst Prtfl 3.2 $7.6M 333k 22.81
Medley Capital Corporation 3.1 $7.4M 975k 7.63
CVS Caremark Corporation (CVS) 2.8 $6.7M 75k 88.99
Solar Cap (SLRC) 2.1 $5.0M 242k 20.52
Frontier Communications 2.1 $4.9M 1.2M 4.16
Wells Fargo & Company (WFC) 2.0 $4.7M 105k 44.28
Royal Caribbean Cruises (RCL) 1.9 $4.6M 62k 74.95
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $4.5M 628k 7.21
Ares Capital Corporation (ARCC) 1.6 $3.8M 246k 15.50
Invesco Mortgage Capital 1.5 $3.6M 236k 15.23
Two Harbors Investment 1.5 $3.5M 412k 8.53
Olin Corporation (OLN) 1.5 $3.5M 171k 20.52
CBL & Associates Properties 1.3 $3.0M 245k 12.14
Comtech Telecomm (CMTL) 1.2 $2.9M 228k 12.81
Staples 1.2 $2.8M 332k 8.55
Prospect Capital Corporation (PSEC) 1.2 $2.8M 344k 8.10
Senior Housing Properties Trust 1.1 $2.7M 119k 22.71
New Senior Inv Grp 1.1 $2.7M 232k 11.54
Macy's (M) 1.1 $2.6M 71k 37.05
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $2.6M 83k 31.50
Caterpillar (CAT) 1.1 $2.6M 29k 88.77
Lexington Realty Trust (LXP) 1.1 $2.6M 251k 10.30
AstraZeneca (AZN) 1.1 $2.5M 77k 32.86
Target Corporation (TGT) 1.1 $2.5M 36k 68.68
Cypress Sharpridge Investments 1.0 $2.5M 283k 8.72
SELECT INCOME REIT COM SH BEN int 1.0 $2.5M 91k 26.90
Pitney Bowes (PBI) 1.0 $2.4M 134k 18.16
Juniper Networks (JNPR) 1.0 $2.4M 101k 24.06
Pfizer (PFE) 1.0 $2.4M 71k 33.87
Citigroup (C) 1.0 $2.4M 51k 47.23
GlaxoSmithKline 1.0 $2.4M 55k 43.13
Telefonica (TEF) 1.0 $2.3M 230k 10.08
Fifth Street Finance 1.0 $2.3M 398k 5.81
Arlington Asset Investment 0.9 $2.2M 148k 14.79
Independence Realty Trust In (IRT) 0.9 $2.2M 245k 9.00
Blackrock Kelso Capital 0.9 $2.1M 253k 8.28
Cypress Semiconductor Corporation 0.9 $2.0M 167k 12.16
Amgen (AMGN) 0.8 $1.9M 12k 166.81
Merck & Co (MRK) 0.8 $1.9M 31k 62.41
Communications Sales&leas Incom us equities / etf's 0.8 $1.8M 59k 31.41
Qualcomm (QCOM) 0.7 $1.7M 25k 68.50
State Street Corporation (STT) 0.7 $1.6M 23k 69.63
BP (BP) 0.7 $1.6M 44k 35.16
Whitestone REIT (WSR) 0.7 $1.5M 111k 13.88
Kohl's Corporation (KSS) 0.6 $1.5M 35k 43.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.6 $1.4M 134k 10.60
General Electric Company 0.6 $1.4M 46k 29.62
Windstream Hldgs 0.6 $1.3M 130k 10.05
Microsoft Corporation (MSFT) 0.5 $1.3M 22k 57.60
Tpg Specialty Lnding Inc equity 0.5 $1.3M 70k 18.11
Bank of America Corporation (BAC) 0.5 $1.3M 81k 15.65
Fibria Celulose 0.5 $1.2M 172k 7.07
Goldman Sachs (GS) 0.5 $1.2M 7.5k 161.27
Guess? (GES) 0.5 $1.2M 83k 14.61
THL Credit 0.5 $1.2M 127k 9.53
iShares Dow Jones US Technology (IYW) 0.5 $1.1M 8.9k 119.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 8.5k 124.15
Global Medical Reit 0.4 $1.0M 106k 9.76
iShares Russell 2000 Growth Index (IWO) 0.3 $728k 4.9k 148.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $703k 17k 42.28
iShares S&P Global Infrastructure Index (IGF) 0.3 $677k 16k 41.56
iShares NASDAQ Biotechnology Index (IBB) 0.3 $673k 2.3k 289.46
ProShares Short S&P500 0.2 $470k 12k 38.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $358k 9.6k 37.45
PowerShares Dynamic Heathcare Sec 0.1 $354k 6.7k 52.67
Old Republic International Corporation (ORI) 0.1 $260k 15k 17.62
Chevrontexaco 0.1 $247k 2.4k 102.92
Corning Incorporated (GLW) 0.1 $216k 9.1k 23.65
Lonza Group Ag - Un (LZAGY) 0.1 $212k 11k 19.11
First Trust Strategic 0.1 $172k 14k 12.34
TICC Capital 0.0 $90k 16k 5.82
Bebe Stores 0.0 $31k 45k 0.70
Washington Mut Mtg bond 0.0 $32k 34k 0.96