Pvg Asset Management

Pvg Asset Management Corp as of March 31, 2018

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $11M 42k 263.15
Vanguard S&p 500 Etf idx (VOO) 5.5 $10M 42k 242.08
iShares S&P 500 Index (IVV) 5.4 $10M 38k 265.37
Proshs Ultrashrt S&p500 Prosha etf 5.0 $9.3M 228k 40.96
CVS Caremark Corporation (CVS) 4.9 $9.1M 147k 62.21
ProShares Short S&P500 4.1 $7.6M 250k 30.30
American Power Conversion Corp 3.2 $5.9M 372k 15.87
Medley Capital Corporation 3.1 $5.7M 1.4M 3.98
Alerian Mlp Etf 2.9 $5.4M 572k 9.37
Whitestone REIT (WSR) 2.9 $5.3M 511k 10.39
Ishares S&p 100 Etf 2.5 $4.6M 39k 115.99
Senior Housing Properties Trust 2.0 $3.8M 240k 15.66
SELECT INCOME REIT COM SH BEN int 1.9 $3.4M 177k 19.48
Procter & Gamble Company (PG) 1.8 $3.3M 42k 79.28
BP (BP) 1.8 $3.2M 80k 40.54
Walt Disney Company (DIS) 1.6 $3.0M 30k 100.44
Pepsi (PEP) 1.6 $3.0M 28k 109.15
Merck & Co (MRK) 1.6 $2.9M 54k 54.47
CenturyLink 1.6 $2.9M 176k 16.43
Barclays Bank Plc etn djubscoffe38 (JJOFF) 1.6 $2.9M 201k 14.34
Independence Realty Trust In (IRT) 1.5 $2.8M 308k 9.18
Campbell Soup Company (CPB) 1.5 $2.8M 65k 43.31
At&t (T) 1.5 $2.8M 78k 35.65
Kinder Morgan (KMI) 1.3 $2.4M 156k 15.06
Roche Holding (RHHBY) 1.2 $2.2M 78k 28.62
Citigroup (C) 1.2 $2.2M 33k 67.50
Telefonica (TEF) 1.2 $2.2M 219k 9.87
Walgreen Boots Alliance (WBA) 1.2 $2.2M 33k 65.47
New Senior Inv Grp 1.2 $2.2M 265k 8.18
Amc Entmt Hldgs Inc Cl A 1.1 $2.1M 147k 14.05
Olin Corporation (OLN) 1.1 $2.0M 66k 30.39
Intel Corporation (INTC) 1.0 $1.8M 35k 52.08
Global Medical Reit 0.9 $1.7M 250k 6.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $1.6M 43k 36.27
Apollo Investment 0.8 $1.5M 293k 5.22
Uniti Group Inc Com reit (UNIT) 0.8 $1.5M 95k 16.25
Oaktree Specialty Lending Corp 0.8 $1.5M 361k 4.21
Eli Lilly & Co. (LLY) 0.8 $1.5M 19k 77.37
GlaxoSmithKline 0.7 $1.3M 33k 39.07
Powershares Etf Tr Ii s^p emrghibeta 0.7 $1.3M 62k 20.87
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.3M 12k 106.74
Owens & Minor (OMI) 0.7 $1.2M 78k 15.55
SPDR KBW Bank (KBE) 0.7 $1.2M 26k 47.89
Medley Mgmt 0.6 $1.1M 199k 5.70
Nucor Corporation (NUE) 0.6 $1.1M 18k 61.09
Macy's (M) 0.6 $1.0M 35k 29.74
HCP 0.6 $1.0M 44k 23.23
Target Corporation (TGT) 0.5 $995k 14k 69.43
PennantPark Investment (PNNT) 0.5 $1.0M 150k 6.68
Prospect Capital Corporation (PSEC) 0.5 $997k 152k 6.55
Occidental Petroleum Corporation (OXY) 0.5 $948k 15k 64.96
United Parcel Service (UPS) 0.5 $884k 8.4k 104.66
CBL & Associates Properties 0.5 $888k 213k 4.17
Time Warner 0.5 $850k 9.0k 94.58
Anadarko Petroleum Corporation 0.5 $842k 14k 60.41
Hess (HES) 0.5 $852k 17k 50.62
Ladder Capital Corp Class A (LADR) 0.4 $813k 54k 15.08
J.M. Smucker Company (SJM) 0.4 $805k 6.5k 124.01
Coca-Cola Company (KO) 0.4 $784k 18k 43.43
Verizon Communications (VZ) 0.4 $755k 16k 47.82
Arlington Asset Investment 0.4 $697k 63k 11.04
Two Harbors Investment 0.4 $687k 45k 15.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $689k 58k 11.95
Lowe's Companies (LOW) 0.3 $634k 7.2k 87.75
Solar Cap (SLRC) 0.3 $610k 30k 20.31
Solar Senior Capital 0.3 $611k 36k 16.80
Office Depot 0.3 $566k 263k 2.15
Exxon Mobil Corporation (XOM) 0.3 $539k 7.2k 74.61
Kohl's Corporation (KSS) 0.3 $530k 8.1k 65.51
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.3 $530k 22k 24.69
Wells Fargo & Company (WFC) 0.3 $519k 9.9k 52.41
Pennantpark Floating Rate Capi (PFLT) 0.3 $505k 39k 13.09
Ford Motor Company (F) 0.3 $483k 44k 11.08
Marvell Technology Group 0.3 $490k 23k 21.00
Kimberly-Clark Corporation (KMB) 0.2 $457k 4.2k 110.13
Martin Midstream Partners (MMLP) 0.2 $456k 34k 13.50
Global Net Lease (GNL) 0.2 $468k 28k 16.88
Lexington Realty Trust (LXP) 0.2 $445k 57k 7.87
Kraft Heinz (KHC) 0.2 $430k 6.9k 62.29
Royal Dutch Shell 0.2 $407k 6.4k 63.81
Alliance Resource Partners (ARLP) 0.2 $318k 18k 17.65
JPMorgan Chase & Co. (JPM) 0.1 $258k 2.3k 109.97
Plains All American Pipeline (PAA) 0.1 $256k 12k 22.03
Pier 1 Imports 0.1 $248k 77k 3.22
Hospitality Properties Trust 0.1 $232k 9.2k 25.34
Omega Healthcare Investors (OHI) 0.1 $235k 8.7k 27.04
Gaming & Leisure Pptys (GLPI) 0.1 $236k 7.1k 33.47
Ultrapro Short S&p 500 Proshar 0.1 $223k 20k 11.17
Western Gas Partners 0.1 $207k 4.9k 42.67
Model N (MODN) 0.1 $191k 11k 18.05
Capital Product 0.1 $99k 32k 3.12
Cliffs Natural Resources 0.0 $74k 11k 6.95
Axsome Therapeutics (AXSM) 0.0 $35k 14k 2.45