Pvg Asset Management Corp as of June 30, 2018
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 8.5 | $14M | 375k | 38.22 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $11M | 39k | 271.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $9.2M | 37k | 249.50 | |
| iShares S&P 500 Index (IVV) | 5.5 | $9.2M | 34k | 273.03 | |
| At&t (T) | 3.3 | $5.6M | 175k | 32.11 | |
| American Power Conversion Corp | 3.2 | $5.4M | 330k | 16.45 | |
| Alerian Mlp Etf | 3.1 | $5.3M | 526k | 10.10 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.4M | 37k | 118.64 | |
| Medley Capital Corporation | 2.3 | $3.8M | 1.1M | 3.47 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 54k | 55.34 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 37k | 78.04 | |
| Bank of America Corporation (BAC) | 1.7 | $2.9M | 102k | 28.18 | |
| Newell Rubbermaid (NWL) | 1.7 | $2.8M | 110k | 25.78 | |
| Citigroup (C) | 1.7 | $2.8M | 42k | 66.91 | |
| Olin Corporation (OLN) | 1.6 | $2.8M | 96k | 28.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 22k | 121.31 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 26k | 104.81 | |
| International Business Machines (IBM) | 1.6 | $2.6M | 19k | 139.66 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.5M | 94k | 26.58 | |
| Nabors Industries | 1.4 | $2.4M | 374k | 6.41 | |
| Pepsi (PEP) | 1.4 | $2.3M | 21k | 108.85 | |
| Apollo Investment | 1.4 | $2.3M | 407k | 5.57 | |
| CenturyLink | 1.3 | $2.1M | 115k | 18.63 | |
| New Senior Inv Grp | 1.3 | $2.1M | 281k | 7.57 | |
| U.S. Bancorp (USB) | 1.2 | $2.1M | 42k | 50.01 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 33k | 64.33 | |
| Kinder Morgan (KMI) | 1.1 | $1.9M | 110k | 17.66 | |
| Telefonica (TEF) | 1.1 | $1.9M | 222k | 8.53 | |
| Amgen (AMGN) | 1.1 | $1.8M | 10k | 184.49 | |
| Roche Holding (RHHBY) | 1.0 | $1.8M | 64k | 27.62 | |
| SELECT INCOME REIT COM SH BEN int | 1.0 | $1.7M | 76k | 22.46 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.6M | 28k | 60.01 | |
| Technology SPDR (XLK) | 1.0 | $1.6M | 24k | 69.44 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.6M | 15k | 107.41 | |
| Campbell Soup Company (CPB) | 0.9 | $1.5M | 37k | 40.54 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 25k | 60.70 | |
| Whitestone REIT (WSR) | 0.9 | $1.5M | 118k | 12.48 | |
| International Paper Company (IP) | 0.8 | $1.4M | 27k | 52.08 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 28k | 49.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.4M | 8.6k | 162.58 | |
| Tremont Mtg Tr | 0.8 | $1.4M | 105k | 13.15 | |
| Barings Bdc (BBDC) | 0.8 | $1.4M | 119k | 11.49 | |
| Amc Entmt Hldgs Inc Cl A | 0.8 | $1.3M | 85k | 15.90 | |
| Corporate Capital Trust | 0.8 | $1.3M | 83k | 15.62 | |
| Independence Realty Trust In (IRT) | 0.8 | $1.3M | 123k | 10.31 | |
| ProShares Short S&P500 | 0.7 | $1.2M | 42k | 29.33 | |
| GlaxoSmithKline | 0.7 | $1.2M | 30k | 40.28 | |
| Oaktree Specialty Lending Corp | 0.7 | $1.2M | 242k | 4.78 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 11k | 105.26 | |
| Senior Housing Properties Trust | 0.6 | $1.1M | 59k | 18.08 | |
| Nucor Corporation (NUE) | 0.6 | $1.0M | 16k | 62.45 | |
| Uniti Group Inc Com reit (UNIT) | 0.6 | $971k | 49k | 20.02 | |
| Macy's (M) | 0.6 | $964k | 26k | 37.43 | |
| Helmerich & Payne (HP) | 0.6 | $947k | 15k | 63.73 | |
| Target Corporation (TGT) | 0.5 | $824k | 11k | 76.06 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $831k | 124k | 6.71 | |
| Lexington Realty Trust (LXP) | 0.5 | $764k | 88k | 8.73 | |
| Global Medical Reit | 0.5 | $752k | 85k | 8.86 | |
| Kohl's Corporation (KSS) | 0.4 | $730k | 10k | 72.87 | |
| Medley Mgmt | 0.4 | $705k | 199k | 3.55 | |
| CBL & Associates Properties | 0.4 | $696k | 125k | 5.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $656k | 12k | 56.36 | |
| Martin Midstream Partners (MMLP) | 0.4 | $633k | 46k | 13.79 | |
| Legg Mason | 0.4 | $621k | 18k | 34.69 | |
| Maiden Holdings (MHLD) | 0.4 | $616k | 80k | 7.74 | |
| Two Harbors Investment | 0.4 | $602k | 38k | 15.79 | |
| Cardinal Health (CAH) | 0.3 | $592k | 12k | 48.80 | |
| Arlington Asset Investment | 0.3 | $586k | 57k | 10.31 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $598k | 48k | 12.42 | |
| Solar Senior Capital | 0.3 | $547k | 34k | 16.29 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $527k | 39k | 13.65 | |
| Great Elm Capital 6.75.snnts M p | 0.3 | $501k | 20k | 25.05 | |
| Energy Transfer Partners | 0.3 | $499k | 20k | 24.95 | |
| B Riley Financial 7.375.snntsd p | 0.3 | $510k | 20k | 25.50 | |
| Solar Cap (SLRC) | 0.3 | $488k | 24k | 20.43 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $473k | 37k | 12.64 | |
| Spark Energy 8.75. Call 2022 Q p | 0.3 | $453k | 20k | 23.11 | |
| Bed Bath & Beyond | 0.3 | $438k | 22k | 19.91 | |
| Kraft Heinz (KHC) | 0.3 | $433k | 6.9k | 62.75 | |
| Marvell Technology Group | 0.2 | $420k | 20k | 21.41 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.2 | $391k | 21k | 18.53 | |
| Banco Santander (SAN) | 0.2 | $363k | 68k | 5.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $318k | 1.9k | 163.66 | |
| Alliance Resource Partners (ARLP) | 0.2 | $319k | 17k | 18.31 | |
| Summit Midstream Partners | 0.2 | $271k | 18k | 15.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $252k | 7.1k | 35.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 2.3k | 103.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $227k | 1.3k | 171.06 | |
| Microvision Inc Del (MVIS) | 0.1 | $224k | 200k | 1.12 | |
| UQM Technologies | 0.1 | $145k | 145k | 1.00 | |
| Cliffs Natural Resources | 0.1 | $89k | 11k | 8.37 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $52k | 20k | 2.64 | |
| Axsome Therapeutics (AXSM) | 0.0 | $45k | 14k | 3.16 |
