$256 Billion is the total value of PVG Asset Management's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | New | Royal Caribbean Cruises Ltd. (rcl) | $4,893,675,000 | – | 59,570 | +100.0% | 1.91% | – |
| AZN | New | ASTRAZENECA PLC SPON ADR (azn) | $4,392,875,000 | – | 155,997 | +100.0% | 1.72% | – |
| IVR | New | Invesco Mortgage Capital (ivr) | $3,765,337,000 | – | 309,141 | +100.0% | 1.47% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR NEW (eric) | $3,601,682,000 | – | 359,091 | +100.0% | 1.41% | – |
| BAC | New | BANK OF AMERICA CORP (bac) | $3,577,026,000 | – | 264,573 | +100.0% | 1.40% | – |
| WFC | New | WELLS FARGO COMPANY (wfc) | $3,294,911,000 | – | 68,133 | +100.0% | 1.29% | – |
| PFE | New | Pfizer Inc. (pfe) | $3,280,140,000 | – | 110,666 | +100.0% | 1.28% | – |
| OLN | New | Olin Corp. (oln) | $2,558,045,000 | – | 147,268 | +100.0% | 1.00% | – |
| SNR | New | New Senior Investment Group Inc. (snr) | $2,458,404,000 | – | 238,680 | +100.0% | 0.96% | – |
| CVS | New | CVS Health Corp (cvs) | $2,408,921,000 | – | 23,223 | +100.0% | 0.94% | – |
| KSS | New | KOHLS CORP (kss) | $2,331,758,000 | – | 50,027 | +100.0% | 0.91% | – |
| AMJ | New | JP Morgan Chase & Co Alerian MLP (amj) | $2,322,019,000 | – | 85,715 | +100.0% | 0.91% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR (gsk) | $2,265,528,000 | – | 55,870 | +100.0% | 0.88% | – |
| TEF | New | Telefonica, S.A. (tef) | $1,546,068,000 | – | 138,910 | +100.0% | 0.60% | – |
| T | New | AT&T, Inc.(t) | $1,453,158,000 | – | 37,098 | +100.0% | 0.57% | – |
| FBR | New | Fibria Celulose S.A.(fbr) | $1,425,912,000 | – | 168,150 | +100.0% | 0.56% | – |
| TSLX | New | TPG Specialty Lending Inc. (tslx) | $1,140,713,000 | – | 70,720 | +100.0% | 0.45% | – |
| SHY | New | ISHARES ETF 1-3 YR TREASURY BOND (shy)etf | $264,273,000 | – | 3,108 | +100.0% | 0.10% | – |
| New | Bebe Stores, Inc. (bebe) | $24,603,000 | – | 44,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.