Pvg Asset Management

Pvg Asset Management Corp as of June 30, 2017

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 14.2 $38M 3.0M 12.68
Whitestone REIT (WSR) 4.5 $12M 979k 12.25
Spdr S&p 500 Etf (SPY) 4.0 $11M 44k 241.80
iShares S&P 500 Index (IVV) 3.7 $9.9M 41k 243.41
Vanguard S&p 500 Etf idx (VOO) 3.7 $9.9M 45k 222.06
BP (BP) 3.5 $9.3M 268k 34.65
CenturyLink 3.4 $9.1M 382k 23.88
Windstream Hldgs 3.1 $8.3M 2.2M 3.88
General Electric Company 3.1 $8.3M 308k 27.01
Fifth Street Finance 3.0 $7.9M 1.6M 4.86
J.M. Smucker Company (SJM) 2.9 $7.7M 65k 118.33
General Mills (GIS) 2.8 $7.5M 136k 55.40
CBL & Associates Properties 2.6 $7.0M 825k 8.43
CVS Caremark Corporation (CVS) 2.1 $5.7M 71k 80.46
Bank of America Corporation (BAC) 2.0 $5.4M 224k 24.26
Intel Corporation (INTC) 2.0 $5.3M 158k 33.74
New Senior Inv Grp 1.9 $5.2M 515k 10.05
Macy's (M) 1.9 $5.1M 220k 23.24
Global Medical Reit 1.9 $5.0M 555k 8.94
Nucor Corporation (NUE) 1.8 $4.8M 83k 57.87
Target Corporation (TGT) 1.7 $4.5M 87k 52.29
Dollar General (DG) 1.5 $4.1M 56k 72.09
Cypress Sharpridge Investments 1.3 $3.5M 415k 8.41
Exxon Mobil Corporation (XOM) 1.3 $3.4M 43k 80.73
At&t (T) 1.3 $3.3M 89k 37.73
Uniti Group Inc Com reit (UNIT) 1.2 $3.3M 132k 25.14
Hanesbrands (HBI) 1.2 $3.3M 142k 23.16
American Power Conversion Corp 1.2 $3.2M 197k 16.38
Proshares Ultrashort 20+y Tr etf (TBT) 1.1 $3.0M 85k 35.87
Wells Fargo & Company (WFC) 1.1 $2.9M 52k 55.41
NetApp (NTAP) 1.0 $2.7M 68k 40.05
AstraZeneca (AZN) 1.0 $2.7M 78k 34.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 1.0 $2.6M 52k 50.61
GlaxoSmithKline 1.0 $2.6M 61k 43.12
Merck & Co (MRK) 1.0 $2.6M 41k 64.09
Walt Disney Company (DIS) 0.9 $2.4M 22k 106.25
Telefonica (TEF) 0.7 $2.0M 189k 10.39
Pfizer (PFE) 0.7 $1.9M 57k 33.59
Arlington Asset Investment 0.7 $1.9M 140k 13.67
Proshares Ultrashort Qqq Etf 0.7 $1.9M 108k 17.46
Energy Select Sector SPDR (XLE) 0.7 $1.8M 28k 64.92
SELECT INCOME REIT COM SH BEN int 0.7 $1.8M 76k 24.03
Chevron Corporation (CVX) 0.6 $1.7M 16k 104.33
Wal-Mart Stores (WMT) 0.6 $1.5M 20k 75.68
Kohl's Corporation (KSS) 0.6 $1.5M 38k 38.67
Senior Housing Properties Trust 0.5 $1.4M 71k 20.44
Two Harbors Investment 0.5 $1.4M 140k 9.91
Triplepoint Venture Gr Bdc cs (TPVG) 0.5 $1.4M 104k 13.31
Independence Realty Trust In (IRT) 0.5 $1.3M 133k 9.87
Caterpillar (CAT) 0.4 $1.2M 11k 107.46
Tpg Specialty Lnding Inc equity 0.4 $1.1M 55k 20.45
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 12k 91.40
Ingersoll-rand Co Ltd-cl A 0.4 $1.1M 12k 91.39
Prospect Capital Corporation (PSEC) 0.4 $1.1M 130k 8.12
Solar Senior Capital 0.4 $1.1M 63k 16.74
THL Credit 0.4 $1.0M 102k 9.95
Lexington Realty Trust (LXP) 0.3 $893k 90k 9.91
ProShares Short S&P500 0.3 $866k 26k 33.50
PowerShares Dyn Leisure & Entert. 0.3 $769k 19k 41.50
Five Oaks Investment 0.2 $657k 135k 4.88
Home Depot (HD) 0.2 $480k 3.1k 153.40
Medley Capital Corporation 0.1 $152k 24k 6.39
Axsome Therapeutics (AXSM) 0.0 $113k 21k 5.50
Apollo Investment 0.0 $76k 12k 6.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $55k 11k 5.07
Enduro Royalty Trust 0.0 $35k 11k 3.25