$265 Billion is the total value of PVG ASSET MANAGEMENT CORP's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | ProShares UltraShort S&P 500 (sds)etf | $37,607,726,000 | +4684.9% | 2,965,909 | +4975.5% | 14.18% | +5735.8% |
| WSR | Buy | Whitestone REIT (wsr) | $11,990,471,000 | +240.2% | 978,814 | +284.4% | 4.52% | +314.8% |
| SPY | Buy | SPDR S&P 500 TRUST ETF (spy)etf | $10,704,969,000 | +14.2% | 44,272 | +11.4% | 4.04% | +39.4% |
| IVV | Buy | S&P 500 INDX (ivv)etf | $9,917,740,000 | +14.4% | 40,745 | +11.5% | 3.74% | +39.5% |
| VOO | Buy | Vanguard Index S&P 500 (voo)etf | $9,879,005,000 | +14.5% | 44,488 | +11.6% | 3.72% | +39.7% |
| BP | Sell | BP PLC SPONS ADR (bp)adr | $9,271,854,000 | -9.6% | 267,586 | -9.9% | 3.50% | +10.3% |
| LUMN | Sell | CENTURYLINK INC (ctl) | $9,130,518,000 | -27.3% | 382,350 | -28.3% | 3.44% | -11.4% |
| WIN | Buy | WindStream Corp (win) | $8,344,535,000 | +56.8% | 2,150,653 | +120.3% | 3.15% | +91.3% |
| GE | Buy | General Electric Company (ge) | $8,324,979,000 | +259.7% | 308,218 | +296.8% | 3.14% | +338.4% |
| FSC | New | FIFTH STREET FINANCE CORP (fsc) | $7,914,835,000 | – | 1,628,567 | +100.0% | 2.98% | – |
| SJM | Buy | J M SMUCKER CO (sjm) | $7,730,498,000 | +86.9% | 65,330 | +107.0% | 2.92% | +127.9% |
| GIS | Buy | General Mills (gis) | $7,531,574,000 | +18.6% | 135,949 | +26.3% | 2.84% | +44.6% |
| CBLAQ | Buy | CBL & ASSOC PROPERTIES REIT INC (cbl) | $6,954,429,000 | +51.4% | 824,962 | +71.3% | 2.62% | +84.6% |
| CVS | Buy | CVS Health Corp (cvs) | $5,713,866,000 | +12.8% | 71,015 | +10.0% | 2.16% | +37.5% |
| BAC | New | BANK OF AMERICA CORP (bac) | $5,429,606,000 | – | 223,809 | +100.0% | 2.05% | – |
| INTC | Buy | Intel Corp (intc) | $5,329,502,000 | +41.5% | 157,958 | +51.3% | 2.01% | +72.7% |
| SNR | Sell | New Senior Investment Group Inc. (snr) | $5,177,136,000 | -9.1% | 515,138 | -7.7% | 1.95% | +10.9% |
| M | Buy | MACY'S INC (m) | $5,111,707,000 | +56.2% | 219,953 | +99.2% | 1.93% | +90.5% |
| Sell | Global Medical REIT, Inc. (gmre) | $4,963,452,000 | -8.0% | 555,196 | -6.6% | 1.87% | +12.2% | |
| NUE | Sell | NUCOR CORP (nue) | $4,823,522,000 | -10.5% | 83,351 | -7.6% | 1.82% | +9.2% |
| TGT | Buy | TARGET CORP (tgt) | $4,549,073,000 | +199.4% | 86,997 | +216.0% | 1.72% | +264.9% |
| DG | Buy | DOLLAR GENERAL CORP (dg) | $4,051,097,000 | +84.4% | 56,195 | +78.4% | 1.53% | +125.0% |
| CYS | Sell | CYS INVESTMENTS INC (cys) | $3,489,847,000 | -30.8% | 414,964 | -34.6% | 1.32% | -15.6% |
| XOM | Sell | Exxon Mobil Corporation (xom) | $3,430,056,000 | -47.5% | 42,488 | -46.7% | 1.29% | -36.0% |
| T | Sell | AT&T, Inc.(t) | $3,349,631,000 | -17.7% | 88,779 | -9.4% | 1.26% | +0.3% |
| UNIT | Sell | Uniti Group Inc. (unit) | $3,323,558,000 | -11.3% | 132,202 | -8.8% | 1.25% | +8.2% |
| HBI | Sell | HANESBRANDS INC (hbi) | $3,277,904,000 | +1.5% | 141,533 | -9.0% | 1.24% | +23.8% |
| APCC | Sell | ARES CAPITAL CORP (arcc) | $3,230,922,000 | -18.1% | 197,248 | -13.1% | 1.22% | -0.1% |
| TBT | New | PROSHARES TRUST ETF ULTRASHORT 20 (tbt)etf | $3,042,744,000 | – | 84,827 | +100.0% | 1.15% | – |
| WFC | New | WELLS FARGO COMPANY (wfc) | $2,853,781,000 | – | 51,503 | +100.0% | 1.08% | – |
| NTAP | New | NETAPP INC (ntap) | $2,723,440,000 | – | 68,001 | +100.0% | 1.03% | – |
| AZN | Sell | ASTRAZENECA PLC SPON ADR (azn)adr | $2,650,361,000 | -67.8% | 77,746 | -70.6% | 1.00% | -60.8% |
| QABA | New | First Trust Community ETF (qaba) | $2,641,082,000 | – | 52,185 | +100.0% | 1.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR (gsk)adr | $2,620,876,000 | -36.7% | 60,781 | -38.1% | 0.99% | -22.8% |
| MRK | Sell | Merck & Company Inc. (mrk) | $2,604,721,000 | -6.3% | 40,641 | -7.1% | 0.98% | +14.2% |
| DIS | New | The Walt Disney Company (dis) | $2,371,606,000 | – | 22,321 | +100.0% | 0.89% | – |
| TEF | Sell | Telefonica, S.A. (tef) | $1,968,198,000 | -20.7% | 189,432 | -14.6% | 0.74% | -3.4% |
| AAIC | Sell | Arlington Asset Investment (ai) | $1,908,605,000 | -51.1% | 139,620 | -49.4% | 0.72% | -40.3% |
| PFE | Sell | Pfizer Inc. (pfe) | $1,900,958,000 | -25.9% | 56,593 | -24.6% | 0.72% | -9.6% |
| QID | Sell | ProShares TR UltraShort QQQ New (qid)etf | $1,891,895,000 | -54.4% | 108,356 | -50.3% | 0.71% | -44.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERG (xle)etf | $1,819,772,000 | -78.1% | 28,031 | -76.4% | 0.69% | -73.3% |
| SIR | Sell | SELECT INCOME REIT (sir)etf | $1,816,523,000 | -18.9% | 75,594 | -12.9% | 0.68% | -1.0% |
| CVX | New | Chevron Corporation (cvx) | $1,688,685,000 | – | 16,186 | +100.0% | 0.64% | – |
| WMT | Sell | WAL-MART STORES INC (wmt) | $1,511,708,000 | -1.8% | 19,975 | -6.4% | 0.57% | +19.7% |
| KSS | New | KOHLS CORP (kss) | $1,459,405,000 | – | 37,740 | +100.0% | 0.55% | – |
| SNH | Sell | Sr. Housing Properties Trust (snh) | $1,442,070,000 | -48.9% | 70,551 | -49.4% | 0.54% | -37.7% |
| TWO | Sell | TWO HARBORS INVT CORP (two) | $1,391,287,000 | -41.8% | 140,392 | -43.7% | 0.52% | -29.0% |
| TPVG | Sell | Triplepoint Venture Growth Corp (tpvg) | $1,379,821,000 | -19.6% | 103,668 | -15.7% | 0.52% | -1.9% |
| IRT | Sell | Independence Realty Trust, Inc. (irt) | $1,311,866,000 | -73.5% | 132,914 | -74.9% | 0.50% | -67.7% |
| CAT | Sell | Caterpillar Inc. (cat) | $1,153,583,000 | -1.3% | 10,735 | -14.8% | 0.44% | +20.5% |
| TSLX | Sell | TPG Specialty Lending Inc. (tslx) | $1,120,966,000 | -15.3% | 54,815 | -15.5% | 0.42% | +3.4% |
| JPM | Buy | JPMorgan Chase & Co. (jpm) | $1,092,230,000 | +7.7% | 11,950 | +3.6% | 0.41% | +31.6% |
| IR | Sell | INGERSOLL-RAND PLC SHARES (ir) | $1,063,779,000 | +9.0% | 11,640 | -3.0% | 0.40% | +32.8% |
| PSEC | Sell | Prospect Capital Corp. (psec) | $1,057,727,000 | -63.2% | 130,261 | -59.0% | 0.40% | -55.1% |
| SUNS | Sell | Solar Senior Capital Ltd. (suns) | $1,051,305,000 | -20.1% | 62,802 | -14.2% | 0.40% | -2.7% |
| TCRD | Sell | THL CREDIT INC (tcrd) | $1,010,263,000 | -14.0% | 101,534 | -13.9% | 0.38% | +5.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT (lxp) | $892,623,000 | -12.7% | 90,073 | -12.0% | 0.34% | +6.6% |
| SH | Sell | ProShares Short S&P500 (sh)etf | $865,740,000 | -98.3% | 25,843 | -98.3% | 0.33% | -97.9% |
| PEJ | New | PowerShares Dynamic Leisure&Enter (pej)etf | $768,580,000 | – | 18,520 | +100.0% | 0.29% | – |
| OAKS | New | Five Oaks Investment Corp. (oaks) | $656,848,000 | – | 134,600 | +100.0% | 0.25% | – |
| HD | Sell | HOME DEPOT INC (hd) | $480,142,000 | -4.5% | 3,130 | -8.6% | 0.18% | +16.8% |
| MCC | Sell | MEDLEY CAPITAL CORP (mcc) | $151,602,000 | -88.0% | 23,725 | -85.6% | 0.06% | -85.5% |
| AXSM | Axsome Therapeutics Inc. (axsm) | $113,272,000 | +41.0% | 20,595 | 0.0% | 0.04% | +72.0% | |
| AINV | New | Apollo Investment Corp (ainv) | $76,232,000 | – | 11,930 | +100.0% | 0.03% | – |
| HIO | Western Asset High Income Fd (hio) | $54,679,000 | +0.6% | 10,785 | 0.0% | 0.02% | +23.5% | |
| NDRO | Enduro Royalty Trust (ndro) | $34,937,000 | -3.0% | 10,750 | 0.0% | 0.01% | +18.2% | |
| AMZA | Exit | InfraCap MLP ETF (amza)etf | $0 | – | -15,965 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Inc. (fb) | $0 | – | -1,418 | -100.0% | -0.06% | – |
| NTRSP | Exit | Northern Tr Corp (ntrsp) | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FNDC | Exit | Schwab Fundamental Intl Small ETF (fndc)etf | $0 | – | -9,785 | -100.0% | -0.09% | – |
| SOCL | Exit | Global X Fds Social Media ETF (socl)etf | $0 | – | -12,200 | -100.0% | -0.09% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETF (lit)etf | $0 | – | -10,835 | -100.0% | -0.09% | – |
| CA | Exit | CA, Inc. (ca) | $0 | – | -15,000 | -100.0% | -0.15% | – |
| SYY | Exit | Sysco Corp. (syy) | $0 | – | -9,200 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP (mcd) | $0 | – | -3,900 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY CO INC (bby) | $0 | – | -10,800 | -100.0% | -0.16% | – |
| HACK | Exit | PureFunds ISE Cyber Security ETF (hack)etf | $0 | – | -20,625 | -100.0% | -0.19% | – |
| IEV | Exit | Ishares S&P Europe 350 (iev)etf | $0 | – | -15,035 | -100.0% | -0.20% | – |
| FUN | Exit | Cedar Fair, L.P. (fun) | $0 | – | -11,700 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR Ser Tr S&P Biotech ETF (xbi)etf | $0 | – | -12,785 | -100.0% | -0.27% | – |
| CCL | Exit | Carnival Corporation (ccl) | $0 | – | -17,500 | -100.0% | -0.32% | – |
| BKCC | Exit | BlackRock Kelso Capital Corp. (bkcc) | $0 | – | -156,206 | -100.0% | -0.36% | – |
| SLRC | Exit | Solar Capital Ltd. (slrc) | $0 | – | -53,170 | -100.0% | -0.37% | – |
| SHOPRACL | Exit | Sunstone Hotel Investors, Inc. (sho) | $0 | – | -85,000 | -100.0% | -0.40% | – |
| WU | Exit | The Western Union Company (wu) | $0 | – | -67,000 | -100.0% | -0.42% | – |
| MDU | Exit | MDU RESOURCES GROUP INC (mdu) | $0 | – | -51,000 | -100.0% | -0.43% | – |
| VZ | Exit | Verizon Communications (vz) | $0 | – | -30,000 | -100.0% | -0.45% | – |
| AWP | Exit | Alpine Global Premier Pptys Fd (awp) | $0 | – | -287,202 | -100.0% | -0.51% | – |
| DCP | Exit | DCP Midstream, LP (dcp) | $0 | – | -44,000 | -100.0% | -0.53% | – |
| AEKCL | Exit | Aegon NV 8.000 02/15/2042 (aek) | $0 | – | -72,000 | -100.0% | -0.58% | – |
| GES | Exit | Guess INC (ges) | $0 | – | -178,332 | -100.0% | -0.62% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED ADR (vod)adr | $0 | – | -101,684 | -100.0% | -0.83% | – |
| AXSPRCCL | Exit | Axis Capital Holdings Ltd (axs prc) | $0 | – | -135,753 | -100.0% | -1.05% | – |
| KO | Exit | COCA-COLA COMPANY (ko) | $0 | – | -80,344 | -100.0% | -1.05% | – |
| GPS | Exit | Gap Inc. (gps) | $0 | – | -143,923 | -100.0% | -1.08% | – |
| WFCPRJCL | Exit | Wells Fargo & Co (wfc prj)bond | $0 | – | -138,500 | -100.0% | -1.12% | – |
| XLI | Exit | Industrial Select Sector (xli)etf | $0 | – | -64,531 | -100.0% | -1.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (ups) | $0 | – | -39,768 | -100.0% | -1.32% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP (ftr) | $0 | – | -2,089,030 | -100.0% | -1.38% | – |
| IVR | Exit | Invesco Mortgage Capital (ivr) | $0 | – | -299,957 | -100.0% | -1.43% | – |
| IP | Exit | International Paper Company (ip) | $0 | – | -125,842 | -100.0% | -1.98% | – |
| SPLS | Exit | Staples Inc. (spls) | $0 | – | -984,787 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.