Pvg Asset Management Corp as of Sept. 30, 2018
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 10.9 | $15M | 460k | 33.10 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $11M | 38k | 290.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $9.5M | 36k | 267.05 | |
| iShares S&P 500 Index (IVV) | 6.8 | $9.5M | 32k | 292.72 | |
| At&t (T) | 4.0 | $5.6M | 168k | 33.58 | |
| Nokia Corporation (NOK) | 3.0 | $4.2M | 757k | 5.58 | |
| Alerian Mlp Etf | 2.8 | $3.9M | 370k | 10.68 | |
| Newell Rubbermaid (NWL) | 2.7 | $3.8M | 187k | 20.30 | |
| Corporate Capital Trust | 2.5 | $3.5M | 227k | 15.26 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 49k | 52.55 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.5M | 32k | 78.70 | |
| Barings Bdc (BBDC) | 1.8 | $2.5M | 249k | 10.01 | |
| New York Community Ban (NYCB) | 1.8 | $2.5M | 239k | 10.37 | |
| Telefonica (TEF) | 1.8 | $2.5M | 313k | 7.86 | |
| Olin Corporation (OLN) | 1.8 | $2.4M | 95k | 25.68 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 21k | 116.90 | |
| CenturyLink | 1.7 | $2.4M | 111k | 21.20 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 17k | 122.22 | |
| GlaxoSmithKline | 1.4 | $2.0M | 50k | 40.16 | |
| Marvell Technology Group | 1.3 | $1.8M | 94k | 19.30 | |
| Nabors Industries | 1.3 | $1.8M | 287k | 6.16 | |
| Citigroup (C) | 1.2 | $1.7M | 24k | 71.73 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 23k | 70.91 | |
| International Paper Company (IP) | 1.1 | $1.6M | 33k | 49.14 | |
| Kinder Morgan (KMI) | 1.1 | $1.5M | 84k | 17.73 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.5M | 8.3k | 177.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 10k | 138.14 | |
| Telefonica Brasil Sa | 1.0 | $1.4M | 141k | 9.72 | |
| Pepsi (PEP) | 1.0 | $1.3M | 12k | 111.78 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.3M | 12k | 112.73 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.3M | 13k | 102.56 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 28k | 47.27 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 44k | 29.46 | |
| B Riley Financial 7.375.snntsd p | 0.9 | $1.3M | 50k | 25.03 | |
| Royal Dutch Shell | 0.9 | $1.2M | 18k | 68.10 | |
| Tremont Mtg Tr | 0.9 | $1.2M | 105k | 11.74 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.6k | 151.14 | |
| Oaktree Specialty Lending Corp | 0.8 | $1.1M | 230k | 4.96 | |
| Medley Mgmt | 0.8 | $1.0M | 199k | 5.25 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $1.0M | 5.0k | 204.36 | |
| Nucor Corporation (NUE) | 0.7 | $1.0M | 16k | 63.44 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.7 | $937k | 33k | 28.49 | |
| Gap (GPS) | 0.6 | $885k | 31k | 28.83 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $886k | 4.1k | 216.36 | |
| PowerShares Dynamic Pharmaceuticals | 0.6 | $885k | 12k | 73.44 | |
| Procter & Gamble Company (PG) | 0.6 | $841k | 10k | 83.22 | |
| Uniti Group Inc Com reit (UNIT) | 0.6 | $838k | 42k | 20.15 | |
| Ford Motor Company (F) | 0.6 | $779k | 84k | 9.24 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $772k | 4.9k | 158.36 | |
| iShares S&P Global 100 Index (IOO) | 0.5 | $749k | 15k | 48.75 | |
| Martin Midstream Partners (MMLP) | 0.5 | $739k | 64k | 11.60 | |
| Kohl's Corporation (KSS) | 0.5 | $712k | 9.6k | 74.53 | |
| Global Medical Reit | 0.5 | $690k | 73k | 9.41 | |
| Bristol Myers Squibb (BMY) | 0.4 | $594k | 9.6k | 62.08 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $605k | 45k | 13.57 | |
| ProShares Short S&P500 | 0.4 | $570k | 21k | 27.32 | |
| Amgen (AMGN) | 0.4 | $541k | 2.6k | 207.12 | |
| Solar Senior Capital | 0.4 | $525k | 32k | 16.68 | |
| Global Partners Lp, 9.75 P (GLP.PA) | 0.4 | $512k | 20k | 25.60 | |
| Monroe Capital Corp 2023,5.75 P | 0.4 | $499k | 20k | 24.95 | |
| CBL & Associates Properties | 0.3 | $487k | 122k | 3.99 | |
| U.S. Bancorp (USB) | 0.3 | $480k | 9.1k | 52.72 | |
| Spark Energy 8.75. Call 2022 Q p | 0.3 | $462k | 20k | 23.57 | |
| Preferred Apartment Communitie | 0.3 | $413k | 24k | 17.55 | |
| Target Corporation (TGT) | 0.3 | $404k | 4.6k | 88.19 | |
| Proshares Ultra Vix Short Term Futures etf | 0.3 | $385k | 11k | 36.74 | |
| Bed Bath & Beyond | 0.2 | $330k | 22k | 15.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $317k | 5.0k | 62.96 | |
| Great Elm Capital 6.75.snnts M p | 0.2 | $328k | 13k | 25.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 2.3k | 112.44 | |
| Macy's (M) | 0.2 | $260k | 7.5k | 34.66 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.2 | $267k | 11k | 24.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $254k | 1.5k | 168.55 | |
| SPDR S&P Retail (XRT) | 0.2 | $246k | 4.8k | 50.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $248k | 7.1k | 35.18 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $237k | 1.3k | 185.30 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.2 | $232k | 11k | 20.90 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 2.6k | 76.89 | |
| Cardinal Health (CAH) | 0.1 | $201k | 3.7k | 53.89 | |
| Softbank Corp-un (SFTBY) | 0.1 | $201k | 4.0k | 49.69 |
