Pvg Asset Management as of March 31, 2017
Portfolio Holdings for Pvg Asset Management
Pvg Asset Management holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 15.8 | $51M | 1.5M | 34.49 | |
| CenturyLink | 3.9 | $13M | 533k | 23.57 | |
| BP (BP) | 3.2 | $10M | 297k | 34.52 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $9.4M | 40k | 235.74 | |
| iShares S&P 500 Index (IVV) | 2.7 | $8.7M | 37k | 237.27 | |
| Staples | 2.7 | $8.6M | 985k | 8.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $8.6M | 40k | 216.35 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $8.3M | 119k | 69.90 | |
| AstraZeneca (AZN) | 2.5 | $8.2M | 265k | 31.14 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 80k | 82.01 | |
| International Paper Company (IP) | 2.0 | $6.4M | 126k | 50.78 | |
| General Mills (GIS) | 2.0 | $6.4M | 108k | 59.01 | |
| New Senior Inv Grp | 1.8 | $5.7M | 558k | 10.20 | |
| Nucor Corporation (NUE) | 1.7 | $5.4M | 90k | 59.72 | |
| Global Medical Reit | 1.7 | $5.4M | 594k | 9.08 | |
| Windstream Hldgs | 1.6 | $5.3M | 976k | 5.45 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.1M | 65k | 78.50 | |
| Cypress Sharpridge Investments | 1.6 | $5.0M | 634k | 7.95 | |
| Independence Realty Trust In (IRT) | 1.5 | $5.0M | 529k | 9.37 | |
| Invesco Mortgage Capital | 1.4 | $4.6M | 300k | 15.42 | |
| CBL & Associates Properties | 1.4 | $4.6M | 482k | 9.54 | |
| Frontier Communications | 1.4 | $4.5M | 2.1M | 2.14 | |
| United Parcel Service (UPS) | 1.3 | $4.3M | 40k | 107.30 | |
| Industrial SPDR (XLI) | 1.3 | $4.2M | 65k | 65.06 | |
| GlaxoSmithKline | 1.3 | $4.1M | 98k | 42.16 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.1M | 32k | 131.08 | |
| Proshares Ultrashort Qqq Etf | 1.3 | $4.2M | 218k | 19.06 | |
| At&t (T) | 1.3 | $4.1M | 98k | 41.55 | |
| American Power Conversion Corp | 1.2 | $3.9M | 227k | 17.38 | |
| Arlington Asset Investment | 1.2 | $3.9M | 276k | 14.13 | |
| Intel Corporation (INTC) | 1.2 | $3.8M | 104k | 36.07 | |
| Uniti Group Inc Com reit (UNIT) | 1.2 | $3.7M | 145k | 25.85 | |
| Wells Fargo & Company 8% | 1.1 | $3.6M | 139k | 26.24 | |
| Whitestone REIT (WSR) | 1.1 | $3.5M | 255k | 13.84 | |
| Gap (GPS) | 1.1 | $3.5M | 144k | 24.29 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 80k | 42.44 | |
| Axis Capital Holdings Ltdpfd 6 p | 1.1 | $3.4M | 136k | 24.97 | |
| Macy's (M) | 1.0 | $3.3M | 110k | 29.64 | |
| Hanesbrands (HBI) | 1.0 | $3.2M | 156k | 20.76 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $2.9M | 318k | 9.04 | |
| Senior Housing Properties Trust | 0.9 | $2.8M | 139k | 20.25 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 44k | 63.54 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $2.7M | 102k | 26.43 | |
| Pfizer (PFE) | 0.8 | $2.6M | 75k | 34.21 | |
| Telefonica (TEF) | 0.8 | $2.5M | 222k | 11.19 | |
| Two Harbors Investment | 0.7 | $2.4M | 249k | 9.59 | |
| General Electric Company | 0.7 | $2.3M | 78k | 29.80 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $2.2M | 87k | 25.79 | |
| Dollar General (DG) | 0.7 | $2.2M | 32k | 69.73 | |
| Guess? (GES) | 0.6 | $2.0M | 178k | 11.15 | |
| Aegon | 0.6 | $1.9M | 72k | 25.98 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.5 | $1.7M | 123k | 13.94 | |
| Dcp Midstream | 0.5 | $1.7M | 44k | 39.23 | |
| Alpine Global Premier Properties Fund | 0.5 | $1.6M | 287k | 5.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 21k | 72.08 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 28k | 55.19 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 30k | 48.75 | |
| MDU Resources (MDU) | 0.4 | $1.4M | 51k | 27.37 | |
| Western Union Company (WU) | 0.4 | $1.4M | 67k | 20.35 | |
| Solar Senior Capital | 0.4 | $1.3M | 73k | 17.98 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $1.3M | 65k | 20.39 | |
| Sunstone Hotel Investors (SHOPRA) | 0.4 | $1.3M | 85k | 15.33 | |
| Medley Capital Corporation | 0.4 | $1.3M | 165k | 7.69 | |
| Solar Cap (SLRC) | 0.4 | $1.2M | 53k | 22.61 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 13k | 92.76 | |
| Blackrock Kelso Capital | 0.4 | $1.2M | 156k | 7.55 | |
| THL Credit | 0.4 | $1.2M | 118k | 9.96 | |
| Carnival Corporation (CCL) | 0.3 | $1.0M | 18k | 58.91 | |
| Lexington Realty Trust (LXP) | 0.3 | $1.0M | 102k | 9.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 12k | 87.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $976k | 12k | 81.32 | |
| SPDR S&P Biotech (XBI) | 0.3 | $887k | 13k | 69.34 | |
| Cedar Fair (FUN) | 0.2 | $793k | 12k | 67.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $786k | 58k | 13.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $629k | 15k | 41.85 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $609k | 21k | 29.52 | |
| McDonald's Corporation (MCD) | 0.2 | $506k | 3.9k | 129.61 | |
| Home Depot (HD) | 0.2 | $503k | 3.4k | 146.83 | |
| Best Buy (BBY) | 0.2 | $531k | 11k | 49.15 | |
| SYSCO Corporation (SYY) | 0.1 | $478k | 9.2k | 51.92 | |
| Ca | 0.1 | $476k | 15k | 31.72 | |
| Global X Funds (SOCL) | 0.1 | $303k | 12k | 24.80 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $300k | 9.8k | 30.63 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $305k | 11k | 28.11 | |
| Northern Tr | 0.1 | $272k | 10k | 27.18 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 1.4k | 142.05 | |
| Etfis Ser Tr I infrac act m | 0.1 | $179k | 16k | 11.18 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $54k | 11k | 5.04 | |
| Axsome Therapeutics (AXSM) | 0.0 | $80k | 21k | 3.90 | |
| Enduro Royalty Trust | 0.0 | $36k | 11k | 3.35 |
