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 |