Pvg Asset Management Corp as of Dec. 31, 2017
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 11.9 | $29M | 396k | 72.50 | |
| Proshs Ultrashrt S&p500 Prosha etf | 5.5 | $13M | 325k | 41.05 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $11M | 41k | 266.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $10M | 41k | 245.29 | |
| iShares S&P 500 Index (IVV) | 4.1 | $10M | 37k | 268.85 | |
| Medley Capital Corporation | 3.5 | $8.5M | 1.6M | 5.22 | |
| GlaxoSmithKline | 3.2 | $7.8M | 221k | 35.47 | |
| BP (BP) | 2.9 | $6.9M | 165k | 42.03 | |
| Merck & Co (MRK) | 2.6 | $6.3M | 112k | 56.27 | |
| J.M. Smucker Company (SJM) | 2.5 | $6.0M | 49k | 124.24 | |
| Proshares Ultrashort Qqq Etf | 2.5 | $6.0M | 449k | 13.39 | |
| Amc Entmt Hldgs Inc Cl A | 2.4 | $5.9M | 390k | 15.10 | |
| American Power Conversion Corp | 2.1 | $5.1M | 325k | 15.72 | |
| Alerian Mlp Etf | 2.1 | $5.0M | 468k | 10.79 | |
| Qualcomm (QCOM) | 1.9 | $4.7M | 73k | 64.02 | |
| General Electric Company | 1.9 | $4.5M | 257k | 17.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.9 | $4.5M | 132k | 33.78 | |
| Whitestone REIT (WSR) | 1.7 | $4.0M | 278k | 14.41 | |
| Walgreen Boots Alliance | 1.7 | $4.0M | 55k | 72.62 | |
| New Senior Inv Grp | 1.7 | $4.0M | 531k | 7.56 | |
| Telefonica | 1.6 | $4.0M | 413k | 9.68 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 25k | 153.42 | |
| CenturyLink | 1.5 | $3.5M | 212k | 16.68 | |
| Nabors Industries | 1.4 | $3.4M | 503k | 6.83 | |
| Uniti Group Inc Com reit | 1.3 | $3.2M | 180k | 17.79 | |
| Anadarko Petroleum Corporation | 1.3 | $3.1M | 58k | 53.64 | |
| Apollo Investment | 1.3 | $3.1M | 546k | 5.66 | |
| Solar Cap (SLRC) | 1.0 | $2.4M | 119k | 20.21 | |
| Macy's (M) | 1.0 | $2.4M | 94k | 25.19 | |
| Ultrapro Short S&p 500 Proshar | 0.9 | $2.3M | 201k | 11.37 | |
| Oaktree Specialty Lending Corp | 0.9 | $2.3M | 469k | 4.89 | |
| ProShares Trust UltraPro Short QQQ ETF | 0.9 | $2.2M | 101k | 21.51 | |
| Nucor Corporation (NUE) | 0.9 | $2.1M | 33k | 63.58 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 31k | 65.25 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 68k | 29.52 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 19k | 107.51 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 42k | 46.16 | |
| Alliance Resource Partners (ARLP) | 0.8 | $1.8M | 92k | 19.70 | |
| Arlington Asset Investment | 0.7 | $1.7M | 147k | 11.78 | |
| Independence Realty Trust In (IRT) | 0.7 | $1.7M | 167k | 10.09 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 25k | 60.67 | |
| Global Medical Reit | 0.6 | $1.6M | 190k | 8.20 | |
| Pfizer (PFE) | 0.6 | $1.5M | 41k | 36.22 | |
| At&t (T) | 0.6 | $1.5M | 38k | 38.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.5M | 19k | 76.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 83.64 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $1.4M | 213k | 6.74 | |
| CBL & Associates Properties | 0.6 | $1.4M | 255k | 5.66 | |
| SELECT INCOME REIT COM SH BEN int | 0.6 | $1.4M | 56k | 25.13 | |
| Medley Mgmt | 0.5 | $1.3M | 201k | 6.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $1.2M | 32k | 37.18 | |
| Senior Housing Properties Trust | 0.5 | $1.1M | 60k | 19.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.1M | 10k | 106.77 | |
| PennantPark Investment (PNNT) | 0.4 | $1.0M | 150k | 6.91 | |
| ProShares Short S&P500 | 0.4 | $1.0M | 34k | 30.18 | |
| Fs Investment Corporation | 0.4 | $1.0M | 139k | 7.35 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $927k | 73k | 12.69 | |
| Two Harbors Investment | 0.4 | $864k | 53k | 16.26 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $858k | 5.6k | 153.66 | |
| Frontier Communications | 0.3 | $807k | 119k | 6.76 | |
| Solar Senior Capital | 0.3 | $809k | 46k | 17.76 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $769k | 39k | 19.80 | |
| THL Credit | 0.3 | $676k | 75k | 9.05 | |
| Lexington Realty Trust | 0.3 | $650k | 67k | 9.65 | |
| Kohl's Corporation (KSS) | 0.3 | $635k | 12k | 54.23 | |
| Office Depot | 0.2 | $595k | 168k | 3.54 | |
| Kellogg Company (K) | 0.2 | $598k | 8.8k | 67.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $579k | 5.4k | 106.94 | |
| Innovative Industria A (IIPR) | 0.2 | $559k | 20k | 27.94 | |
| Western Gas Partners | 0.2 | $541k | 11k | 48.09 | |
| Omega Healthcare Investors (OHI) | 0.2 | $521k | 19k | 27.54 | |
| Plains All American Pipeline (PAA) | 0.2 | $541k | 26k | 20.64 | |
| Five Oaks Investment | 0.2 | $538k | 135k | 4.00 | |
| Ladenburg Thalman Fin Svcs Inc pref (LTSL) | 0.2 | $531k | 22k | 24.74 | |
| Royal Dutch Shell | 0.2 | $425k | 6.4k | 66.71 | |
| City Office Reit | 0.1 | $304k | 23k | 13.01 | |
| HSBC Holdings (HSBC) | 0.1 | $276k | 5.3k | 51.64 | |
| Blackstone | 0.1 | $216k | 6.7k | 32.02 |
