$241 Billion is the total value of PVG Asset Management's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UQM | Exit | UQM Technologies Inc. (uqm) | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | Bebe Stores, Inc. (bebe) | $0 | – | -44,750 | -100.0% | -0.01% | – | |
| PHF | Exit | Pacholder High Yield Fd (phf)bond | $0 | – | -27,975 | -100.0% | -0.07% | – |
| HYF | Exit | CEF Managed High Yield Fd (hyf)bond | $0 | – | -125,970 | -100.0% | -0.09% | – |
| IHI | Exit | Ishares US Medical Devices (ihi)etf | $0 | – | -2,940 | -100.0% | -0.14% | – |
| HRZN | Exit | Horizon Technology Finance Corp (hrzn) | $0 | – | -60,615 | -100.0% | -0.28% | – |
| XSD | Exit | SPDR Semiconductor ETF (xsd)etf | $0 | – | -26,055 | -100.0% | -0.45% | – |
| XLK | Exit | SECTOR SPDR ETF TECHNOLOGY (xlk)etf | $0 | – | -27,066 | -100.0% | -0.47% | – |
| VZ | Exit | Verizon Communications (vz) | $0 | – | -26,171 | -100.0% | -0.55% | – |
| IVW | Exit | ISHARES S&P 500 ETF GROWTH (ivw)etf | $0 | – | -20,372 | -100.0% | -0.92% | – |
| GPS | Exit | Gap Inc. (gps) | $0 | – | -100,200 | -100.0% | -1.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP (fitb) | $0 | – | -208,005 | -100.0% | -1.36% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP (hts) | $0 | – | -322,730 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.