$332 Million is the total value of PVG Asset Management's 75 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CITIMORTGAGE ALTERNATIVE LOAN TRUST MTGPC/ | $0 | – | -10,154 | -100.0% | -0.00% | – | |
| Exit | Nomura Asset Accep Corp | $0 | – | -16,699 | -100.0% | -0.00% | – | |
| UQM | Exit | UQM Technologies Inc. | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | RESIDENTIAL ASSET SECURITIES CORP SERIES 2 | $0 | – | -17,014 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY MORTGAGE LOAN TRUST MTGPC/Sbond | $0 | – | -20,749 | -100.0% | -0.01% | – | |
| Exit | Washington Mut Mtgbond | $0 | – | -43,875 | -100.0% | -0.01% | – | |
| DHY | Exit | Credit Suisse High Yield Bond Fundbond | $0 | – | -34,175 | -100.0% | -0.02% | – |
| Exit | USAA Tax-Exempt Interm Bondbond | $0 | – | -10,578 | -100.0% | -0.03% | – | |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,920 | -100.0% | -0.06% | – |
| LNCOQ | Exit | Linn Co LLC | $0 | – | -25,330 | -100.0% | -0.06% | – |
| CFD | Exit | Nuveen Diversified Commodity Fd | $0 | – | -26,410 | -100.0% | -0.08% | – |
| ITA | Exit | IShares DJ Aerospace & Defenseetf | $0 | – | -3,285 | -100.0% | -0.09% | – |
| IYF | Exit | ISHARES ETF U.S. FINANCIALSetf | $0 | – | -4,980 | -100.0% | -0.11% | – |
| MSB | Exit | Mesabi Trust Co | $0 | – | -29,325 | -100.0% | -0.12% | – |
| FSD | Exit | First Trust High Income LS | $0 | – | -32,590 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR Ser Tr S&P Oil & Gas ETFetf | $0 | – | -17,410 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -14,365 | -100.0% | -0.28% | – |
| VOX | Exit | VANGUARD TELECOMM SRVCSetf | $0 | – | -17,530 | -100.0% | -0.35% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEXetf | $0 | – | -40,720 | -100.0% | -0.59% | – |
| ANF | Exit | Abercrombie & Fitch Co. Cl A | $0 | – | -107,227 | -100.0% | -0.73% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -174,045 | -100.0% | -0.75% | – |
| KBH | Exit | KB HOME | $0 | – | -230,361 | -100.0% | -0.91% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -186,832 | -100.0% | -1.24% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -376,505 | -100.0% | -1.24% | – |
| MDLY | Exit | Medley Management Inc. | $0 | – | -357,982 | -100.0% | -1.25% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -85,562 | -100.0% | -1.27% | – |
| ERIC | Exit | ERICSSON TEL-SP ADR NEWadr | $0 | – | -651,371 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ProShares UltraShort S&P 500 (sds) | 8 | Q4 2016 | 19.0% |
| Short S&P500 ProShares (sh) | 8 | Q4 2016 | 17.7% |
| MEDLEY CAPITAL CORP (mcc) | 8 | Q4 2016 | 5.9% |
| PowerShares CEF Income ETF (pcef) | 8 | Q4 2016 | 5.0% |
| SPDR S&P 500 TRUST ETF (spy) | 8 | Q4 2016 | 3.9% |
| S&P 500 INDX (ivv) | 8 | Q4 2016 | 3.8% |
| Vanguard Index S&P 500 (voo) | 8 | Q4 2016 | 3.8% |
| Sr. Housing Properties Trust (snh) | 8 | Q4 2016 | 4.1% |
| General Electric Company (ge) | 8 | Q4 2016 | 3.9% |
| Prospect Capital Corp. (psec) | 8 | Q4 2016 | 3.4% |
View PVG Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-13 |
View PVG Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.