Pvg Asset Management

Pvg Asset Management Corp as of March 31, 2019

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $11M 40k 282.49
Proshares Ultrashort S&p 500 6.0 $6.6M 199k 33.29
At&t (T) 4.7 $5.2M 167k 31.36
iShares S&P 500 Index (IVV) 4.3 $4.7M 17k 284.54
Vanguard S&p 500 Etf idx (VOO) 4.3 $4.7M 18k 259.54
Ares Capital Corporation (ARCC) 4.2 $4.7M 274k 17.14
Nokia Corporation (NOK) 4.2 $4.7M 816k 5.72
Annaly Capital Management 4.1 $4.6M 457k 9.99
CenturyLink 3.8 $4.2M 348k 11.99
Fs Investment Corporation 2.7 $3.0M 490k 6.05
Walt Disney Company (DIS) 2.5 $2.8M 25k 111.01
Prospect Capital Corporation (PSEC) 2.3 $2.6M 393k 6.52
Target Corporation (TGT) 2.2 $2.5M 31k 80.27
Dynex Capital 2.1 $2.3M 384k 6.09
CVS Caremark Corporation (CVS) 1.9 $2.2M 40k 53.92
Alerian Mlp Etf 1.9 $2.2M 215k 10.03
Invesco Cef Income Composite Etf (PCEF) 1.9 $2.1M 96k 22.16
Kraft Heinz (KHC) 1.9 $2.1M 65k 32.64
Fifth Third Ban (FITB) 1.8 $2.0M 80k 25.21
Arlington Asset Investment 1.6 $1.8M 223k 7.96
Anadarko Petroleum Corporation 1.3 $1.5M 32k 45.48
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $1.4M 14k 104.41
Apollo Investment Corp. (MFIC) 1.2 $1.4M 90k 15.15
General Mills (GIS) 1.2 $1.3M 25k 51.76
iShares S&P 500 Growth Index (IVW) 1.2 $1.3M 7.5k 172.31
Two Hbrs Invt Corp Com New reit 1.1 $1.3M 94k 13.53
GlaxoSmithKline 1.1 $1.2M 30k 41.80
Kohl's Corporation (KSS) 1.0 $1.1M 16k 68.79
Total (TTE) 1.0 $1.1M 20k 55.64
Bank of America Corporation (BAC) 1.0 $1.1M 39k 27.60
Wells Fargo & Company (WFC) 1.0 $1.1M 23k 48.30
Citigroup (C) 1.0 $1.1M 18k 62.20
Gap (GPS) 1.0 $1.1M 41k 26.18
Westrock (WRK) 0.9 $1.1M 28k 38.35
Royal Dutch Shell 0.9 $1.0M 17k 62.61
International Business Machines (IBM) 0.9 $1.0M 7.3k 141.08
Senior Housing Properties Trust 0.9 $1.0M 88k 11.78
Macy's (M) 0.9 $1.0M 43k 24.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $1.0M 111k 9.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $1.0M 22k 46.76
Pfizer (PFE) 0.9 $985k 23k 42.46
Hercules Technology Growth Capital (HTGC) 0.9 $970k 77k 12.66
Newell Rubbermaid (NWL) 0.8 $848k 55k 15.33
Amgen (AMGN) 0.8 $832k 4.4k 189.87
Medley Mgmt 0.8 $834k 243k 3.43
Qualcomm (QCOM) 0.7 $784k 14k 57.00
Johnson & Johnson (JNJ) 0.6 $692k 4.9k 139.85
Tremont Mtg Tr 0.6 $607k 69k 8.80
Intel Corporation (INTC) 0.5 $567k 11k 53.66
Proshares Tr Ii ultra vix short 0.5 $565k 15k 38.91
International Paper Company (IP) 0.5 $543k 12k 46.24
Chardan Healthcare Acquisition 0.5 $500k 50k 10.04
Chevron Corporation (CVX) 0.4 $454k 3.7k 123.30
Proshares Tr short s&p 500 ne (SH) 0.4 $413k 15k 27.68
Catalyst Biosciences 0.2 $283k 35k 8.10
Harris Corporation 0.2 $231k 1.4k 159.86
Koninklijke Philips Electronics NV (PHG) 0.2 $234k 5.7k 40.80
Advanced Micro Devices (AMD) 0.2 $229k 9.0k 25.57
Invesco Qqq Trust Series 1 (QQQ) 0.2 $234k 1.3k 179.45
Discovery Communications 0.2 $226k 8.4k 26.99
Briggs & Stratton Corporation 0.2 $184k 16k 11.81
UQM Technologies 0.1 $165k 100k 1.65
New Senior Inv Grp 0.1 $167k 31k 5.45
STMicroelectronics (STM) 0.1 $157k 11k 14.89
Cedar Shopping Centers 0.1 $128k 38k 3.41
Oaktree Specialty Lending Corp 0.1 $66k 13k 5.15