PVG Asset Management - Q3 2016 holdings

 Value Shares↓ Weighting
TICC ExitTICC Capital Corp (ticc)$0-14,150
-100.0%
-0.03%
EAD ExitWells Fargo Income Opportunities Fd (ead)bond$0-13,981
-100.0%
-0.05%
FHY ExitFirst Tr Strategic High Income Fd (fhy)bond$0-16,018
-100.0%
-0.08%
WPG ExitWP Glimcher Inc. (wpg)$0-22,510
-100.0%
-0.10%
SHY ExitISHARES ETF 1-3 YR TREASURY BOND (shy)etf$0-3,108
-100.0%
-0.11%
GHY ExitPrudential Global Sh Duration Fd (ghy)bond$0-18,505
-100.0%
-0.12%
PNK ExitPimco High Income Fund (phk)bond$0-29,240
-100.0%
-0.12%
DHY ExitCredit Suisse High Yield Bond Fund (dhy)bond$0-127,575
-100.0%
-0.13%
FNDF ExitSchwab Fundamental Intl Lg Co ETF (fndf)etf$0-14,565
-100.0%
-0.14%
SH ExitProShares Short S&P500 (sh)etf$0-9,611
-100.0%
-0.16%
IBB ExitISHARES NASDAQ BIOTECH (ibb)etf$0-2,455
-100.0%
-0.26%
XLI ExitIndustrial Select Sector (xli)etf$0-12,967
-100.0%
-0.30%
IWM ExitISHARES ETF RUSSELL 2000 (iwm)etf$0-6,340
-100.0%
-0.30%
IGV ExitISHARES ETF NORTH AMERICAN TECH-SO (igv)etf$0-7,145
-100.0%
-0.31%
IYZ ExitIshares DJ US Telecommunication (iyz)etf$0-22,535
-100.0%
-0.31%
FBR ExitFibria Celulose S.A.(fbr)$0-164,920
-100.0%
-0.46%
TSLX ExitTPG Specialty Lending Inc. (tslx)$0-68,712
-100.0%
-0.47%
WIN ExitWindStream Corp (win)$0-126,286
-100.0%
-0.48%
GES ExitGuess INC (ges)$0-79,427
-100.0%
-0.50%
BP ExitBP PLC SPONS ADR (bp)adr$0-43,636
-100.0%
-0.64%
T ExitAT&T, Inc.(t)$0-35,904
-100.0%
-0.64%
BKCC ExitBlackRock Kelso Capital Corp. (bkcc)$0-241,607
-100.0%
-0.78%
OLN ExitOlin Corp. (oln)$0-78,564
-100.0%
-0.81%
BAC ExitBANK OF AMERICA CORP (bac)$0-157,828
-100.0%
-0.87%
C ExitCITIGROUP INC COM (c)$0-49,823
-100.0%
-0.88%
TEF ExitTelefonica, S.A. (tef)$0-224,703
-100.0%
-0.88%
CAT ExitCaterpillar Inc. (cat)$0-28,315
-100.0%
-0.89%
WFC ExitWELLS FARGO COMPANY (wfc)$0-45,386
-100.0%
-0.89%
FSC ExitFIFTH STREET FINANCE CORP (fsc)$0-443,552
-100.0%
-0.89%
JNPR ExitJUNIPER NETWORKS INC (jnpr)$0-98,228
-100.0%
-0.92%
QCOM ExitQUALCOMM INC (qcom)$0-42,304
-100.0%
-0.94%
MSFT ExitMicrosoft Corp. (msft)$0-44,534
-100.0%
-0.94%
PBI ExitPITNEY BOWES INC (pbi)$0-128,149
-100.0%
-0.94%
AZN ExitASTRAZENECA PLC SPON ADR (azn)$0-75,719
-100.0%
-0.95%
CYS ExitCYS INVESTMENTS INC (cys)$0-276,062
-100.0%
-0.96%
GSK ExitGLAXOSMITHKLINE PLC-ADR (gsk)$0-54,187
-100.0%
-0.97%
STT ExitSTATE STREET CORP (stt)$0-43,815
-100.0%
-0.98%
MRK ExitMerck & Company Inc. (mrk)$0-41,217
-100.0%
-0.98%
AAIC ExitArlington Asset Investment (ai)$0-184,168
-100.0%
-0.99%
WSR ExitWhitestone REIT (wsr)$0-160,747
-100.0%
-1.00%
GE ExitGeneral Electric Company (ge)$0-77,059
-100.0%
-1.00%
SNR ExitNew Senior Investment Group Inc. (snr)$0-230,048
-100.0%
-1.02%
PFE ExitPfizer Inc. (pfe)$0-69,792
-100.0%
-1.02%
SNH ExitSr. Housing Properties Trust (snh)$0-118,166
-100.0%
-1.02%
LXP ExitLEXINGTON REALTY TRUST REIT (lxp)$0-249,142
-100.0%
-1.04%
CY ExitCypress Semiconductor (cy)$0-243,776
-100.0%
-1.07%
AMJ ExitJP Morgan Chase & Co Alerian MLP (amj)$0-82,201
-100.0%
-1.08%
SPLS ExitStaples Inc. (spls)$0-316,534
-100.0%
-1.13%
PSEC ExitProspect Capital Corp. (psec)$0-350,070
-100.0%
-1.13%
CMTL ExitComtech Telecommunications Corp (cmtl)$0-221,655
-100.0%
-1.18%
GS ExitGOLDMAN SACHS GROUP INC (gs)$0-19,999
-100.0%
-1.23%
ARCC ExitARES CAPITAL CORP (arcc)$0-240,425
-100.0%
-1.42%
CSAL ExitCommunications Sales & Leasing Inc. (csal)$0-119,730
-100.0%
-1.43%
SIR ExitSELECT INCOME REIT (sir)etf$0-139,918
-100.0%
-1.51%
KSS ExitKOHLS CORP (kss)$0-102,596
-100.0%
-1.61%
RCL ExitRoyal Caribbean Cruises Ltd. (rcl)$0-58,060
-100.0%
-1.62%
IVR ExitInvesco Mortgage Capital (ivr)$0-294,903
-100.0%
-1.67%
M ExitMACY'S INC (m)$0-127,349
-100.0%
-1.77%
AMGN ExitAmgen (amgn)$0-29,615
-100.0%
-1.87%
ERIC ExitERICSSON (LM) TEL-SP ADR NEW (eric)adr$0-599,452
-100.0%
-1.91%
TWO ExitTWO HARBORS INVT CORP (two)$0-558,672
-100.0%
-1.98%
IRT ExitIndependence Realty Trust, Inc. (irt)$0-695,254
-100.0%
-2.36%
CBLAQ ExitCBL & ASSOC PROPERTIES REIT INC (cbl)$0-709,927
-100.0%
-2.74%
CVS ExitCVS Health Corp (cvs)$0-72,362
-100.0%
-2.87%
PCEF ExitPowerShares CEF Income ETF (pcef)etf$0-326,056
-100.0%
-2.99%
SLRC ExitSolar Capital Ltd. (slrc)$0-396,369
-100.0%
-3.13%
MCC ExitMEDLEY CAPITAL CORP (mcc)$0-1,281,341
-100.0%
-3.56%
VOO ExitVanguard Index S&P 500 (voo)etf$0-47,455
-100.0%
-3.78%
IVV ExitS&P 500 INDX (ivv)etf$0-43,551
-100.0%
-3.80%
SPY ExitSPDR S&P 500 TRUST ETF (spy)etf$0-44,759
-100.0%
-3.88%
SDS ExitProShares UltraShort S&P 500 (sds)etf$0-2,573,374
-100.0%
-18.99%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ProShares UltraShort S&P 500 (sds)8Q4 201619.0%
Short S&P500 ProShares (sh)8Q4 201617.7%
MEDLEY CAPITAL CORP (mcc)8Q4 20165.9%
PowerShares CEF Income ETF (pcef)8Q4 20165.0%
SPDR S&P 500 TRUST ETF (spy)8Q4 20163.9%
S&P 500 INDX (ivv)8Q4 20163.8%
Vanguard Index S&P 500 (voo)8Q4 20163.8%
Sr. Housing Properties Trust (snh)8Q4 20164.1%
General Electric Company (ge)8Q4 20163.9%
Prospect Capital Corp. (psec)8Q4 20163.4%

View PVG Asset Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-02-14
13F-HR2016-08-12
13F-HR2016-05-12
13F-HR2016-02-11
13F-HR2015-11-05
13F-HR2015-08-06
13F-HR2015-05-05
13F-HR2015-02-13

View PVG Asset Management's complete filings history.

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