$14.7 Thousand is the total value of PVG ASSET MANAGEMENT CORP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | ProShares Short S&P500 (sh)etf | $2,773,392 | +953.3% | 191,665 | +910.4% | 18.90% | +1563.9% |
| IVV | Sell | S&P 500 INDX (ivv)etf | $2,631,547 | -7.6% | 6,128 | -4.1% | 17.94% | +46.0% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $1,579,832 | -9.8% | 4,023 | -6.4% | 10.77% | +42.6% |
| ULST | Sell | SPDR SSgA Ultra Short Bond ETF (ulst)etf | $1,509,883 | -64.1% | 37,494 | -64.1% | 10.29% | -43.2% |
| New | ProShares UltraShort S&P 500 (sds)etf | $912,163 | – | 24,580 | +100.0% | 6.22% | – | |
| QQQ | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $654,201 | -3.0% | 1,826 | 0.0% | 4.46% | +53.3% | |
| IWM | Buy | ISHARES ETF RUSSELL 2000 (iwm)etf | $519,792 | +14.1% | 2,941 | +20.9% | 3.54% | +80.4% |
| JNJ | Buy | JOHNSON & JOHNSON (jnj) | $471,455 | -5.5% | 3,027 | +0.4% | 3.21% | +49.3% |
| HACK | New | PureFunds ISE Cyber Security ETF (hack)etf | $424,616 | – | 8,229 | +100.0% | 2.89% | – |
| CVX | Buy | Chevron Corporation (cvx) | $396,931 | +7.7% | 2,354 | +0.5% | 2.70% | +70.2% |
| BAX | Buy | Baxter International Inc. (bax) | $382,947 | -17.1% | 10,147 | +0.1% | 2.61% | +31.0% |
| RTX | New | Raytheon Technologies Corp (rtx) | $351,357 | – | 4,882 | +100.0% | 2.40% | – |
| AMZN | New | Amazon.Com Inc (amzn) | $275,341 | – | 2,166 | +100.0% | 1.88% | – |
| IGV | Sell | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $256,968 | -72.3% | 753 | -71.9% | 1.75% | -56.3% |
| BSX | New | Boston Scientific Corp. (bsx) | $254,496 | – | 4,820 | +100.0% | 1.74% | – |
| New | Davis New York Venture Fund (dnvyx) | $231,732 | – | 9,009 | +100.0% | 1.58% | – | |
| XLC | New | Communication Services SPDR ETF (xlc)etf | $228,183 | – | 3,480 | +100.0% | 1.56% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETF (rpg)etf | $226,486 | – | 7,512 | +100.0% | 1.54% | – |
| VEU | Sell | Vanguard FTSE All World ETF (veu)etf | $224,700 | -7.9% | 4,332 | -3.4% | 1.53% | +45.5% |
| Buy | Checkpoint Therapeutics, Inc. (ckpt) | $188,742 | +25.2% | 111,025 | +81.9% | 1.29% | +97.8% | |
| FS Credit Opportunities Corp. (fsco) | $63,457 | +14.1% | 11,708 | 0.0% | 0.43% | +80.0% | ||
| MIST | Milestone Pharmaceuticals Inc. (mist) | $47,755 | +8.8% | 15,405 | 0.0% | 0.32% | +72.0% | |
| RAIN | Buy | Rain Oncology Inc. (rain) | $40,952 | +220.9% | 47,520 | +346.8% | 0.28% | +407.3% |
| OTLK | Buy | Outlook Therapeutics, Inc. (otlk) | $12,952 | -82.0% | 58,610 | +42.1% | 0.09% | -71.6% |
| QLIS | Qualis Innovations, Inc. (qlis) | $12,401 | +9.1% | 22,284 | 0.0% | 0.08% | +73.5% | |
| SYBX | Exit | Synlogic, Inc. (sybx) | $0 | – | -68,455 | -100.0% | -0.13% | – |
| CMRX | Exit | Chimerix Inc. (cmrx) | $0 | – | -28,655 | -100.0% | -0.15% | – |
| Exit | Ardagh Metal Packaging S.A. (ambp) | $0 | – | -10,305 | -100.0% | -0.17% | – | |
| BLRX | Exit | BioLineRx Ltd. (blrx) | $0 | – | -61,840 | -100.0% | -0.42% | – |
| DX | Exit | DYNEX CAP INC COM (dx)etf | $0 | – | -10,455 | -100.0% | -0.57% | – |
| CPRI | Exit | Capri Holdings Limited (cpri) | $0 | – | -4,571 | -100.0% | -0.71% | – |
| MMM | Exit | 3M Company (mmm) | $0 | – | -2,021 | -100.0% | -0.87% | – |
| BMY | Exit | Bristol Myers-Squibb (bmy) | $0 | – | -3,384 | -100.0% | -0.93% | – |
| Exit | MSC Income Fund Inc. (mscf) | $0 | – | -29,577 | -100.0% | -0.97% | – | |
| QCOM | Exit | QUALCOMM INC (qcom)etf | $0 | – | -2,064 | -100.0% | -1.06% | – |
| FLYW | Exit | Flywire Corp. (flyw) | $0 | – | -8,122 | -100.0% | -1.09% | – |
| ARRY | Exit | Array Technologies Inc. (arry) | $0 | – | -11,219 | -100.0% | -1.09% | – |
| MYRG | Exit | MYR Group Inc. (myrg) | $0 | – | -1,875 | -100.0% | -1.12% | – |
| FND | Exit | Floor & Decor Holdings, Inc. (fnd) | $0 | – | -2,499 | -100.0% | -1.12% | – |
| CRWD | Exit | Crowdstrike Holdings, Inc. (crwd)etf | $0 | – | -1,798 | -100.0% | -1.14% | – |
| FSK | Exit | FS KKR Capital Corp. (fsk)etf | $0 | – | -14,663 | -100.0% | -1.21% | – |
| TDW | Exit | Tidewater Inc. (tdw) | $0 | – | -5,305 | -100.0% | -1.27% | – |
| OIH | Exit | Vaneck Vectors Oil Services (oih)etf | $0 | – | -1,124 | -100.0% | -1.39% | – |
| XHE | Exit | SPDR S&P Health Care Equipment (xhe)etf | $0 | – | -3,287 | -100.0% | -1.40% | – |
| VIS | Exit | VANGUARD INDUSTRIAL ETF (vis)etf | $0 | – | -2,018 | -100.0% | -1.79% | – |
| IEO | Exit | Ishares DJ US Oil&Gas EP (ieo)etf | $0 | – | -4,906 | -100.0% | -1.80% | – |
| BIL | Exit | SPDR Barclays Capital 1-3 month (bil)etf | $0 | – | -58,974 | -100.0% | -23.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 INDX (ivv) | 23 | Q3 2023 | 17.9% |
| Vanguard Index S&P 500 (voo) | 23 | Q3 2023 | 11.2% |
| SPDR S&P 500 TRUST ETF (spy) | 18 | Q1 2023 | 18.9% |
| CYS INVESTMENTS INC (cys) | 18 | Q4 2021 | 3.1% |
| AT&T, Inc.(t) | 14 | Q1 2021 | 4.7% |
| The Walt Disney Company (dis) | 14 | Q4 2021 | 2.7% |
| JOHNSON & JOHNSON (jnj) | 14 | Q3 2023 | 3.2% |
| CENTURYLINK INC (ctl) | 13 | Q1 2020 | 5.2% |
| GLAXOSMITHKLINE PLC-ADR (gsk) | 13 | Q1 2020 | 3.6% |
| MACY'S INC (m) | 13 | Q1 2020 | 2.5% |
View PVG ASSET MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-14 |
View PVG ASSET MANAGEMENT CORP'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.