$323 Billion is the total value of PVG ASSET MANAGEMENT CORP's 90 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | ProShares Short S&P500 (sh)etf | $51,203,888,000 | – | 1,484,601 | +100.0% | 15.83% | – |
| LUMN | New | CENTURYLINK INC (ctl) | $12,567,783,000 | – | 533,211 | +100.0% | 3.88% | – |
| BP | New | BP PLC SPONS ADR (bp)adr | $10,251,369,000 | – | 296,969 | +100.0% | 3.17% | – |
| SPY | New | SPDR S&P 500 TRUST ETF (spy)etf | $9,371,136,000 | – | 39,752 | +100.0% | 2.90% | – |
| IVV | New | S&P 500 INDX (ivv)etf | $8,672,930,000 | – | 36,553 | +100.0% | 2.68% | – |
| SPLS | New | Staples Inc. (spls) | $8,636,581,000 | – | 984,787 | +100.0% | 2.67% | – |
| VOO | New | Vanguard Index S&P 500 (voo)etf | $8,627,388,000 | – | 39,877 | +100.0% | 2.67% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERG (xle)etf | $8,318,100,000 | – | 119,000 | +100.0% | 2.57% | – |
| AZN | New | ASTRAZENECA PLC SPON ADR (azn) | $8,241,979,000 | – | 264,675 | +100.0% | 2.55% | – |
| XOM | New | Exxon Mobil Corporation (xom) | $6,538,001,000 | – | 79,722 | +100.0% | 2.02% | – |
| IP | New | International Paper Company (ip) | $6,390,256,000 | – | 125,842 | +100.0% | 1.98% | – |
| GIS | New | General Mills (gis) | $6,352,013,000 | – | 107,643 | +100.0% | 1.96% | – |
| SNR | New | New Senior Investment Group Inc. (snr) | $5,693,232,000 | – | 558,160 | +100.0% | 1.76% | – |
| New | Global Medical REIT, Inc. (gmre) | $5,396,053,000 | – | 594,279 | +100.0% | 1.67% | – | |
| NUE | New | NUCOR CORP (nue) | $5,386,744,000 | – | 90,200 | +100.0% | 1.66% | – |
| WIN | New | WindStream Corp (win) | $5,321,475,000 | – | 976,417 | +100.0% | 1.64% | – |
| CVS | New | CVS Health Corp (cvs) | $5,067,489,000 | – | 64,554 | +100.0% | 1.57% | – |
| CYS | New | CYS INVESTMENTS INC (cys) | $5,042,518,000 | – | 634,279 | +100.0% | 1.56% | – |
| IRT | New | Independence Realty Trust, Inc. (irt) | $4,953,357,000 | – | 528,640 | +100.0% | 1.53% | – |
| IVR | New | Invesco Mortgage Capital (ivr) | $4,625,336,000 | – | 299,957 | +100.0% | 1.43% | – |
| CBLAQ | New | CBL & ASSOC PROPERTIES REIT INC (cbl) | $4,593,758,000 | – | 481,526 | +100.0% | 1.42% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP (ftr) | $4,470,524,000 | – | 2,089,030 | +100.0% | 1.38% | – |
| UPS | New | UNITED PARCEL SERVICE INC (ups) | $4,267,106,000 | – | 39,768 | +100.0% | 1.32% | – |
| XLI | New | Industrial Select Sector (xli)etf | $4,198,386,000 | – | 64,531 | +100.0% | 1.30% | – |
| QID | New | ProShares TR UltraShort QQQ New (qid)etf | $4,152,564,000 | – | 217,868 | +100.0% | 1.28% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR (gsk) | $4,138,172,000 | – | 98,154 | +100.0% | 1.28% | – |
| SJM | New | J M SMUCKER CO (sjm) | $4,135,967,000 | – | 31,553 | +100.0% | 1.28% | – |
| T | New | AT&T, Inc.(t) | $4,071,758,000 | – | 97,996 | +100.0% | 1.26% | – |
| APCC | New | ARES CAPITAL CORP (arcc) | $3,943,469,000 | – | 226,897 | +100.0% | 1.22% | – |
| AAIC | New | Arlington Asset Investment (ai) | $3,901,179,000 | – | 276,092 | +100.0% | 1.21% | – |
| INTC | New | Intel Corp (intc) | $3,765,960,000 | – | 104,407 | +100.0% | 1.16% | – |
| UNIT | New | Uniti Group Inc. (unit) | $3,745,820,000 | – | 144,906 | +100.0% | 1.16% | – |
| WFCPRJCL | New | Wells Fargo & Co (wfc prj)bond | $3,634,240,000 | – | 138,500 | +100.0% | 1.12% | – |
| WSR | New | Whitestone REIT (wsr) | $3,524,452,000 | – | 254,657 | +100.0% | 1.09% | – |
| GPS | New | Gap Inc. (gps) | $3,495,889,000 | – | 143,923 | +100.0% | 1.08% | – |
| KO | New | COCA-COLA COMPANY (ko) | $3,409,799,000 | – | 80,344 | +100.0% | 1.05% | – |
| AXSPRCCL | New | Axis Capital Holdings Ltd (axs prc) | $3,389,752,000 | – | 135,753 | +100.0% | 1.05% | – |
| M | New | MACY'S INC (m) | $3,273,263,000 | – | 110,434 | +100.0% | 1.01% | – |
| HBI | New | HANESBRANDS INC (hbi) | $3,228,906,000 | – | 155,535 | +100.0% | 1.00% | – |
| PSEC | New | Prospect Capital Corp. (psec) | $2,871,937,000 | – | 317,692 | +100.0% | 0.89% | – |
| SNH | New | Sr. Housing Properties Trust (snh) | $2,823,144,000 | – | 139,414 | +100.0% | 0.87% | – |
| MRK | New | Merck & Company Inc. (mrk) | $2,780,917,000 | – | 43,766 | +100.0% | 0.86% | – |
| VOD | New | VODAFONE GROUP PLC SPONSORED ADR (vod)adr | $2,687,508,000 | – | 101,684 | +100.0% | 0.83% | – |
| PFE | New | Pfizer Inc. (pfe) | $2,566,742,000 | – | 75,029 | +100.0% | 0.79% | – |
| TEF | New | Telefonica, S.A. (tef) | $2,483,416,000 | – | 221,931 | +100.0% | 0.77% | – |
| TWO | New | TWO HARBORS INVT CORP (two) | $2,390,305,000 | – | 249,249 | +100.0% | 0.74% | – |
| GE | New | General Electric Company (ge) | $2,314,688,000 | – | 77,674 | +100.0% | 0.72% | – |
| SIR | New | SELECT INCOME REIT (sir)etf | $2,239,500,000 | – | 86,836 | +100.0% | 0.69% | – |
| DG | New | DOLLAR GENERAL CORP (dg) | $2,196,564,000 | – | 31,501 | +100.0% | 0.68% | – |
| GES | New | Guess INC (ges) | $1,988,401,000 | – | 178,332 | +100.0% | 0.62% | – |
| AEKCL | New | Aegon NV 8.000 02/15/2042 (aek) | $1,870,560,000 | – | 72,000 | +100.0% | 0.58% | – |
| DCP | New | DCP Midstream, LP (dcp) | $1,726,120,000 | – | 44,000 | +100.0% | 0.53% | – |
| TPVG | New | Triplepoint Venture Growth Corp (tpvg) | $1,715,177,000 | – | 123,040 | +100.0% | 0.53% | – |
| AWP | New | Alpine Global Premier Pptys Fd (awp) | $1,642,795,000 | – | 287,202 | +100.0% | 0.51% | – |
| WMT | New | WAL-MART STORES INC (wmt) | $1,538,908,000 | – | 21,350 | +100.0% | 0.48% | – |
| TGT | New | TARGET CORP (tgt) | $1,519,491,000 | – | 27,532 | +100.0% | 0.47% | – |
| VZ | New | Verizon Communications (vz) | $1,462,500,000 | – | 30,000 | +100.0% | 0.45% | – |
| MDU | New | MDU RESOURCES GROUP INC (mdu) | $1,395,870,000 | – | 51,000 | +100.0% | 0.43% | – |
| WU | New | The Western Union Company (wu) | $1,363,450,000 | – | 67,000 | +100.0% | 0.42% | – |
| TSLX | New | TPG Specialty Lending Inc. (tslx) | $1,323,107,000 | – | 64,890 | +100.0% | 0.41% | – |
| SUNS | New | Solar Senior Capital Ltd. (suns) | $1,315,470,000 | – | 73,163 | +100.0% | 0.41% | – |
| SHOPRACL | New | Sunstone Hotel Investors, Inc. (sho) | $1,303,050,000 | – | 85,000 | +100.0% | 0.40% | – |
| MCC | New | MEDLEY CAPITAL CORP (mcc) | $1,268,353,000 | – | 164,935 | +100.0% | 0.39% | – |
| SLRC | New | Solar Capital Ltd. (slrc) | $1,202,176,000 | – | 53,170 | +100.0% | 0.37% | – |
| BKCC | New | BlackRock Kelso Capital Corp. (bkcc) | $1,179,360,000 | – | 156,206 | +100.0% | 0.36% | – |
| TCRD | New | THL CREDIT INC (tcrd) | $1,174,284,000 | – | 117,900 | +100.0% | 0.36% | – |
| CAT | New | Caterpillar Inc. (cat) | $1,168,590,000 | – | 12,598 | +100.0% | 0.36% | – |
| CCL | New | Carnival Corporation (ccl) | $1,030,925,000 | – | 17,500 | +100.0% | 0.32% | – |
| LXP | New | LEXINGTON REALTY TRUST REIT (lxp) | $1,021,922,000 | – | 102,397 | +100.0% | 0.32% | – |
| JPM | New | JPMorgan Chase & Co. (jpm) | $1,013,673,000 | – | 11,540 | +100.0% | 0.31% | – |
| IR | New | INGERSOLL-RAND PLC SHARES (ir) | $975,840,000 | – | 12,000 | +100.0% | 0.30% | – |
| XBI | New | SPDR Ser Tr S&P Biotech ETF (xbi)etf | $886,511,000 | – | 12,785 | +100.0% | 0.27% | – |
| FUN | New | Cedar Fair, L.P. (fun) | $793,377,000 | – | 11,700 | +100.0% | 0.24% | – |
| SDS | New | ProShares UltraShort S&P 500 (sds)etf | $785,964,000 | – | 58,436 | +100.0% | 0.24% | – |
| IEV | New | Ishares S&P Europe 350 (iev)etf | $629,214,000 | – | 15,035 | +100.0% | 0.20% | – |
| HACK | New | PureFunds ISE Cyber Security ETF (hack)etf | $608,850,000 | – | 20,625 | +100.0% | 0.19% | – |
| BBY | New | BEST BUY CO INC (bby) | $530,820,000 | – | 10,800 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP (mcd) | $505,479,000 | – | 3,900 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC (hd) | $502,599,000 | – | 3,423 | +100.0% | 0.16% | – |
| SYY | New | Sysco Corp. (syy) | $477,664,000 | – | 9,200 | +100.0% | 0.15% | – |
| CA | New | CA, Inc. (ca) | $475,800,000 | – | 15,000 | +100.0% | 0.15% | – |
| LIT | New | Global X Lithium & Battery Tech ETF (lit)etf | $304,571,000 | – | 10,835 | +100.0% | 0.09% | – |
| SOCL | New | Global X Fds Social Media ETF (socl)etf | $302,560,000 | – | 12,200 | +100.0% | 0.09% | – |
| FNDC | New | Schwab Fundamental Intl Small ETF (fndc)etf | $299,714,000 | – | 9,785 | +100.0% | 0.09% | – |
| NTRSP | New | Northern Tr Corp (ntrsp) | $271,799,000 | – | 10,000 | +100.0% | 0.08% | – |
| FB | New | Facebook Inc. (fb) | $201,426,000 | – | 1,418 | +100.0% | 0.06% | – |
| AMZA | New | InfraCap MLP ETF (amza)etf | $178,488,000 | – | 15,965 | +100.0% | 0.06% | – |
| AXSM | New | Axsome Therapeutics Inc. (axsm) | $80,320,000 | – | 20,595 | +100.0% | 0.02% | – |
| HIO | New | Western Asset High Income Fd (hio) | $54,356,000 | – | 10,785 | +100.0% | 0.02% | – |
| NDRO | New | Enduro Royalty Trust (ndro) | $36,012,000 | – | 10,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.