PVG Asset Management

PVG Asset Management as of Dec. 31, 2016

Portfolio Holdings for PVG Asset Management

PVG Asset Management holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 15.1 $36M 982k 36.54
Proshs Ultrashrt S&p500 Prosha etf 13.5 $32M 2.1M 15.11
Spdr S&p 500 Etf (SPY) 3.6 $8.6M 39k 223.53
iShares S&P 500 Index (IVV) 3.5 $8.4M 37k 224.99
Vanguard S&p 500 Etf idx (VOO) 3.5 $8.4M 41k 205.31
PowerShrs CEF Income Cmpst Prtfl 3.1 $7.3M 328k 22.41
GlaxoSmithKline 3.0 $7.2M 187k 38.51
AstraZeneca (AZN) 2.5 $5.9M 216k 27.32
Frontier Communications 2.4 $5.6M 1.7M 3.38
Medley Capital Corporation 2.1 $5.1M 681k 7.51
Cypress Semiconductor Corporation 1.7 $4.0M 350k 11.44
Independence Realty Trust In (IRT) 1.7 $4.0M 444k 8.92
Ares Capital Corporation (ARCC) 1.7 $4.0M 240k 16.49
Two Harbors Investment 1.5 $3.5M 406k 8.72
Invesco Mortgage Capital 1.5 $3.5M 239k 14.60
CenturyLink 1.4 $3.4M 144k 23.78
Pitney Bowes (PBI) 1.4 $3.3M 215k 15.19
Prospect Capital Corporation (PSEC) 1.2 $2.8M 338k 8.35
CBL & Associates Properties 1.2 $2.8M 242k 11.50
Staples 1.1 $2.7M 301k 9.05
Walt Disney Company (DIS) 1.1 $2.7M 25k 104.22
At&t (T) 1.1 $2.7M 63k 42.53
Communications Sales&leas Incom us equities / etf's 1.1 $2.7M 105k 25.41
CVS Caremark Corporation (CVS) 1.1 $2.6M 33k 78.91
Lexington Realty Trust (LXP) 1.1 $2.6M 245k 10.80
Target Corporation (TGT) 1.1 $2.6M 36k 72.23
Jp Morgan Alerian Mlp Index 1.1 $2.6M 82k 31.61
Macy's (M) 1.0 $2.5M 69k 35.81
Dollar General (DG) 1.0 $2.4M 33k 74.07
Solar Cap (SLRC) 1.0 $2.3M 112k 20.82
SELECT INCOME REIT COM SH BEN int 0.9 $2.3M 90k 25.20
Senior Housing Properties Trust 0.9 $2.2M 118k 18.93
New Senior Inv Grp 0.9 $2.2M 229k 9.79
Guess? (GES) 0.9 $2.2M 182k 12.10
Cypress Sharpridge Investments 0.9 $2.2M 279k 7.73
Telefonica (TEF) 0.9 $2.1M 231k 9.20
Arlington Asset Investment 0.9 $2.1M 143k 14.82
Fifth Street Finance 0.8 $1.9M 357k 5.37
Global Medical Reit 0.8 $1.9M 208k 8.92
Merck & Co (MRK) 0.8 $1.8M 30k 58.87
Blackrock Kelso Capital 0.8 $1.8M 256k 6.96
Pfizer (PFE) 0.7 $1.8M 54k 32.48
Olin Corporation (OLN) 0.7 $1.7M 68k 25.61
Citigroup (C) 0.7 $1.7M 29k 59.43
Kohl's Corporation (KSS) 0.7 $1.6M 33k 49.38
BP (BP) 0.7 $1.6M 43k 37.38
Whitestone REIT (WSR) 0.7 $1.6M 111k 14.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.7 $1.5M 131k 11.78
iShares S&P 500 Growth Index (IVW) 0.6 $1.4M 12k 121.79
General Electric Company 0.6 $1.4M 45k 31.60
Microsoft Corporation (MSFT) 0.6 $1.3M 22k 62.14
Solar Senior Capital 0.6 $1.3M 79k 16.44
Tpg Specialty Lnding Inc equity 0.5 $1.3M 68k 18.68
Caterpillar (CAT) 0.5 $1.2M 13k 92.74
THL Credit 0.5 $1.2M 123k 10.01
Royal Caribbean Cruises (RCL) 0.5 $1.2M 15k 82.04
Bank of America Corporation (BAC) 0.5 $1.1M 49k 22.10
Wells Fargo & Company (WFC) 0.5 $1.1M 19k 55.11
iShares Dow Jones US Healthcare (IYH) 0.4 $995k 6.9k 144.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $995k 35k 28.65
Windstream Hldgs 0.4 $950k 130k 7.33
State Street Corporation (STT) 0.4 $917k 12k 77.72
Real Estate Select Sect Spdr (XLRE) 0.3 $711k 23k 30.75
iShares NASDAQ Biotechnology Index (IBB) 0.3 $613k 2.3k 265.38
Apollo Global Management 0.1 $222k 11k 19.36
Marvell Technology Group 0.1 $179k 13k 13.87
Etfis Ser Tr I infrac act m 0.1 $195k 17k 11.33
First Trust Strategic 0.1 $160k 13k 12.28
Proshares Ultra Vix Short Term Futures etf 0.1 $115k 13k 8.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 11k 4.99
Tobacco Settlement Fing 4.625% municip 0.0 $40k 40k 0.99
Enduro Royalty Trust 0.0 $35k 10k 3.45
Qualcomm Inc Fxd Rt 0.0 $15k 15k 1.00
Alexandria Va 5.4 Go Utx 0.0 $27k 25k 1.06
New Jersey St Tp 4.81 bond 0.0 $26k 25k 1.05
Puerto Rico Pub Bldgs Auth Rev Gtd Govt-facsser N B/e Oid bond 0.0 $25k 45k 0.55
Pennsylvania St Tpk Commn Tpk 0.0 $25k 25k 0.98
Puerto Rico Comwlth Unrefunded Bal-pub Imptser A G/o Unltd B/e Oid bond 0.0 $22k 35k 0.63
New York St Urban Dev Corp Rev 0.0 $21k 20k 1.04
Romulus Mich Cmnty Schs Rfdg 0.0 $19k 20k 0.95
Wisconsin St Transn Rev Build 0.0 $16k 15k 1.08
Okemos Mich Pub Sch Dist 0.0 $15k 15k 0.98
Brighton Mich Area Sch Dist 0.0 $14k 15k 0.93
Banc America Alt Loan Trust 0.0 $13k 15k 0.88
Monsanto Company 0.0 $10k 10k 1.04
E.I. du Pont de Nemours & Company 0.0 $11k 10k 1.07
Oracle 0.0 $10k 10k 1.01
Goldman Sachs Group, Inc. corporate bonds 0.0 $10k 10k 1.00
Baltimore-txb-impt-b fixed 0.0 $12k 10k 1.15
Ebay Inc us domestic 0.0 $10k 10k 1.02
Shell International Fin global 0.0 $11k 10k 1.06
Potlatch Corp New Gtd 0.0 $11k 10k 1.09
Manulife Finl Corp Sr 0.0 $11k 10k 1.07
Applied Matls 0.0 $11k 10k 1.07
Lincoln Natl Corp Senior Note M/w senior note m/w 0.0 $11k 10k 1.10
Juniper Networks Inc convertible 0.0 $10k 10k 1.01
At&t Inc Global Fixed Rt 0.0 $10k 10k 1.03
General Elec Cap 0.0 $10k 10k 1.01