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 |