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 |