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 |