Pvg Asset Management

Pvg Asset Management Corp as of Sept. 30, 2017

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 11.2 $26M 546k 46.65
Spdr S&p 500 Etf (SPY) 4.6 $11M 42k 251.23
iShares S&P 500 Index (IVV) 4.2 $9.6M 38k 252.93
Vanguard S&p 500 Etf idx (VOO) 4.2 $9.6M 42k 230.76
BP (BP) 4.1 $9.3M 242k 38.43
Whitestone REIT (WSR) 4.0 $9.2M 702k 13.05
General Electric Company 3.6 $8.2M 337k 24.18
American Power Conversion Corp 2.9 $6.7M 409k 16.39
CBL & Associates Properties 2.8 $6.3M 747k 8.39
Macy's (M) 2.5 $5.8M 265k 21.82
Intel Corporation (INTC) 2.4 $5.3M 140k 38.08
Nucor Corporation (NUE) 2.3 $5.2M 93k 56.04
CVS Caremark Corporation (CVS) 2.3 $5.2M 64k 81.32
Merck & Co (MRK) 2.3 $5.2M 81k 64.03
Bank of America Corporation (BAC) 2.2 $5.0M 199k 25.34
Exxon Mobil Corporation (XOM) 2.2 $5.0M 61k 81.98
Wells Fargo & Company (WFC) 2.1 $4.8M 87k 55.15
Target Corporation (TGT) 2.0 $4.6M 78k 59.01
Proshares Ultrashort Qqq Etf 2.0 $4.5M 291k 15.46
New Senior Inv Grp 1.9 $4.3M 466k 9.15
J.M. Smucker Company (SJM) 1.8 $4.0M 38k 104.93
Cypress Sharpridge Investments 1.4 $3.3M 380k 8.64
At&t (T) 1.4 $3.2M 81k 39.17
NetApp (NTAP) 1.2 $2.7M 61k 43.76
Proshares Ultrashort 20+y Tr etf (TBT) 1.2 $2.7M 75k 35.58
Uniti Group Inc Com reit (UNIT) 1.1 $2.5M 174k 14.66
Cypress Semiconductor Corporation 1.1 $2.5M 167k 15.02
AstraZeneca (AZN) 1.0 $2.4M 70k 33.88
Amc Entmt Hldgs Inc Cl A 1.0 $2.3M 159k 14.70
Qualcomm (QCOM) 1.0 $2.2M 43k 51.84
GlaxoSmithKline 1.0 $2.2M 55k 40.60
Anadarko Petroleum Corporation 0.9 $2.2M 44k 48.85
Walt Disney Company (DIS) 0.9 $2.0M 20k 98.57
CenturyLink 0.8 $1.9M 103k 18.90
Chevron Corporation (CVX) 0.8 $1.9M 16k 117.50
Independence Realty Trust In (IRT) 0.8 $1.8M 179k 10.17
Oaktree Specialty Lending Corp 0.8 $1.8M 326k 5.47
Kohl's Corporation (KSS) 0.8 $1.7M 38k 45.65
Telefonica (TEF) 0.8 $1.7M 161k 10.79
Pfizer (PFE) 0.8 $1.7M 48k 35.70
Global Medical Reit 0.8 $1.7M 191k 8.98
Vistaoutdoor (VSTO) 0.7 $1.7M 72k 22.94
Energy Select Sector SPDR (XLE) 0.7 $1.6M 24k 68.48
Arlington Asset Investment 0.7 $1.6M 127k 12.73
Wal-Mart Stores (WMT) 0.7 $1.6M 20k 78.14
SELECT INCOME REIT COM SH BEN int 0.7 $1.6M 67k 23.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.6 $1.4M 108k 13.40
ProShares Short S&P500 0.6 $1.4M 42k 32.17
Senior Housing Properties Trust 0.6 $1.3M 65k 19.55
Two Harbors Investment 0.5 $1.2M 121k 10.08
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 95.51
Caterpillar (CAT) 0.5 $1.1M 9.0k 124.71
Ingersoll-rand Co Ltd-cl A 0.5 $1.0M 12k 89.17
Tpg Specialty Lnding Inc equity 0.4 $972k 46k 20.96
Solar Senior Capital 0.4 $929k 54k 17.23
SPDR S&P Biotech (XBI) 0.4 $877k 10k 86.57
iShares S&P Europe 350 Index (IEV) 0.4 $856k 18k 46.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $865k 5.9k 146.26
iShares Dow Jones US Pharm Indx (IHE) 0.4 $842k 5.4k 156.36
THL Credit 0.4 $810k 87k 9.33
Lexington Realty Trust (LXP) 0.3 $790k 77k 10.22
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.3 $754k 30k 25.14
Prospect Capital Corporation (PSEC) 0.3 $720k 107k 6.72
Ciena Corporation (CIEN) 0.3 $674k 31k 21.97
Global Medical Reit Inc 7.5 Cum Conv Red Perp Pfd Registered Shs Series A equity (GMRE.PA) 0.3 $627k 25k 25.08
Lowe's Companies (LOW) 0.3 $616k 7.7k 79.94
Five Oaks Investment 0.3 $600k 135k 4.46
Kellogg Company (K) 0.2 $549k 8.8k 62.37
Home Depot (HD) 0.2 $512k 3.1k 163.56
Royal Dutch Shell 0.2 $386k 6.4k 60.58
Western Union Company (WU) 0.1 $269k 14k 19.20
MiMedx (MDXG) 0.1 $127k 11k 11.88
Axsome Therapeutics (AXSM) 0.1 $104k 19k 5.55
Medley Capital Corporation 0.0 $88k 15k 5.97
Kcap Financial 0.0 $60k 17k 3.65