$228 Billion is the total value of PVG ASSET MANAGEMENT CORP's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Sell | ProShares UltraShort S&P 500 (sds)etf | $25,473,652,000 | -32.3% | 546,059 | -81.6% | 11.18% | -21.2% |
| SPY | Sell | SPDR S&P 500 TRUST ETF (spy)etf | $10,534,576,000 | -1.6% | 41,932 | -5.3% | 4.62% | +14.5% |
| IVV | Sell | S&P 500 INDX (ivv)etf | $9,610,834,000 | -3.1% | 37,998 | -6.7% | 4.22% | +12.8% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $9,569,386,000 | -3.1% | 41,469 | -6.8% | 4.20% | +12.7% |
| BP | Sell | BP PLC SPONS ADR (bp)adr | $9,308,898,000 | +0.4% | 242,230 | -9.5% | 4.08% | +16.8% |
| WSR | Sell | Whitestone REIT (wsr) | $9,162,052,000 | -23.6% | 702,073 | -28.3% | 4.02% | -11.1% |
| GE | Buy | General Electric Company (ge) | $8,153,825,000 | -2.1% | 337,213 | +9.4% | 3.58% | +14.0% |
| APCC | Buy | ARES CAPITAL CORP (arcc) | $6,699,920,000 | +107.4% | 408,781 | +107.2% | 2.94% | +141.4% |
| CBLAQ | Sell | CBL & ASSOC PROPERTIES REIT INC (cbl) | $6,268,152,000 | -9.9% | 747,098 | -9.4% | 2.75% | +4.9% |
| M | Buy | MACY'S INC (m) | $5,776,146,000 | +13.0% | 264,718 | +20.4% | 2.54% | +31.5% |
| INTC | Sell | Intel Corp (intc) | $5,342,433,000 | +0.2% | 140,295 | -11.2% | 2.34% | +16.6% |
| NUE | Buy | NUCOR CORP (nue) | $5,187,118,000 | +7.5% | 92,561 | +11.0% | 2.28% | +25.1% |
| CVS | Sell | CVS Health Corp (cvs) | $5,180,734,000 | -9.3% | 63,708 | -10.3% | 2.27% | +5.5% |
| MRK | Buy | Merck & Company Inc. (mrk) | $5,166,696,000 | +98.4% | 80,691 | +98.5% | 2.27% | +130.9% |
| BAC | Sell | BANK OF AMERICA CORP (bac) | $5,037,693,000 | -7.2% | 198,804 | -11.2% | 2.21% | +8.0% |
| XOM | Buy | Exxon Mobil Corporation (xom) | $4,963,643,000 | +44.7% | 60,547 | +42.5% | 2.18% | +68.4% |
| WFC | Buy | WELLS FARGO COMPANY (wfc) | $4,787,516,000 | +67.8% | 86,809 | +68.6% | 2.10% | +95.3% |
| TGT | Sell | TARGET CORP (tgt) | $4,578,998,000 | +0.7% | 77,597 | -10.8% | 2.01% | +17.1% |
| QID | Buy | ProShares TR UltraShort QQQ New (qid)etf | $4,497,113,000 | +137.7% | 290,887 | +168.5% | 1.97% | +176.7% |
| SNR | Sell | New Senior Investment Group Inc. (snr) | $4,260,011,000 | -17.7% | 465,575 | -9.6% | 1.87% | -4.3% |
| SJM | Sell | J M SMUCKER CO (sjm) | $4,006,437,000 | -48.2% | 38,182 | -41.6% | 1.76% | -39.7% |
| CYS | Sell | CYS INVESTMENTS INC (cys) | $3,286,820,000 | -5.8% | 380,419 | -8.3% | 1.44% | +9.6% |
| T | Sell | AT&T, Inc.(t) | $3,180,564,000 | -5.0% | 81,199 | -8.5% | 1.40% | +10.5% |
| NTAP | Sell | NETAPP INC (ntap) | $2,660,826,000 | -2.3% | 60,805 | -10.6% | 1.17% | +13.7% |
| TBT | Sell | PROSHARES TRUST ETF ULTRASHORT 20 (tbt)etf | $2,650,247,000 | -12.9% | 74,487 | -12.2% | 1.16% | +1.4% |
| UNIT | Buy | Uniti Group Inc. (unit) | $2,548,904,000 | -23.3% | 173,868 | +31.5% | 1.12% | -10.7% |
| CY | New | Cypress Semiconductor (cy) | $2,512,936,000 | – | 167,306 | +100.0% | 1.10% | – |
| AZN | Sell | ASTRAZENECA PLC SPON ADR (azn)adr | $2,370,414,000 | -10.6% | 69,965 | -10.0% | 1.04% | +4.1% |
| AMC | New | AMC Entertainment Holdings Inc (amc) | $2,340,387,000 | – | 159,210 | +100.0% | 1.03% | – |
| QCOM | New | QUALCOMM INC (qcom) | $2,247,056,000 | – | 43,346 | +100.0% | 0.99% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR (gsk)adr | $2,213,918,000 | -15.5% | 54,530 | -10.3% | 0.97% | -1.6% |
| APC | New | ANADARKO PETROLEUM CORP (apc) | $2,153,796,000 | – | 44,090 | +100.0% | 0.94% | – |
| DIS | Sell | The Walt Disney Company (dis) | $1,972,188,000 | -16.8% | 20,008 | -10.4% | 0.86% | -3.2% |
| LUMN | Sell | CENTURYLINK INC (ctl) | $1,945,282,000 | -78.7% | 102,925 | -73.1% | 0.85% | -75.2% |
| CVX | Sell | Chevron Corporation (cvx) | $1,893,395,000 | +12.1% | 16,114 | -0.4% | 0.83% | +30.5% |
| IRT | Buy | Independence Realty Trust, Inc. (irt) | $1,820,107,000 | +38.7% | 178,968 | +34.6% | 0.80% | +61.4% |
| OCSL | New | Oaktree Specialty Lending Corp. (ocsl) | $1,780,670,000 | – | 325,534 | +100.0% | 0.78% | – |
| TEF | Sell | Telefonica, S.A. (tef)adr | $1,737,938,000 | -11.7% | 161,069 | -15.0% | 0.76% | +2.8% |
| KSS | Sell | KOHLS CORP (kss) | $1,721,005,000 | +17.9% | 37,700 | -0.1% | 0.76% | +37.3% |
| Sell | Global Medical REIT, Inc. (gmre) | $1,718,430,000 | -65.4% | 191,362 | -65.5% | 0.75% | -59.7% | |
| PFE | Sell | Pfizer Inc. (pfe) | $1,717,669,000 | -9.6% | 48,114 | -15.0% | 0.75% | +5.2% |
| TPVG | Buy | Triplepoint Venture Growth (tpvy) | $1,678,743,000 | +21.7% | 107,548 | +3.7% | 0.74% | +41.7% |
| VSTO | New | Vista Outdoor Inc. (vsto) | $1,650,854,000 | – | 71,964 | +100.0% | 0.72% | – |
| AAIC | Sell | Arlington Asset Investment (ai) | $1,613,476,000 | -15.5% | 126,746 | -9.2% | 0.71% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERG (xle)etf | $1,608,663,000 | -11.6% | 23,491 | -16.2% | 0.71% | +2.9% |
| SIR | Sell | SELECT INCOME REIT (sir)etf | $1,578,976,000 | -13.1% | 67,420 | -10.8% | 0.69% | +1.2% |
| WMT | WAL-MART STORES INC (wmt) | $1,560,846,000 | +3.3% | 19,975 | 0.0% | 0.68% | +20.2% | |
| SH | Buy | ProShares Short S&P500 (sh)etf | $1,357,927,000 | +56.9% | 42,211 | +63.3% | 0.60% | +82.8% |
| SNH | Sell | Sr. Housing Properties Trust (snh) | $1,260,355,000 | -12.6% | 64,468 | -8.6% | 0.55% | +1.7% |
| TWO | Sell | TWO HARBORS INVT CORP (two) | $1,214,480,000 | -12.7% | 120,484 | -14.2% | 0.53% | +1.5% |
| JPM | Sell | JPMorgan Chase & Co. (jpm) | $1,137,524,000 | +4.1% | 11,910 | -0.3% | 0.50% | +21.1% |
| CAT | Sell | Caterpillar Inc. (cat) | $1,117,276,000 | -3.1% | 8,959 | -16.5% | 0.49% | +12.6% |
| IR | INGERSOLL-RAND PLC SHARES (ir) | $1,037,938,000 | -2.4% | 11,640 | 0.0% | 0.46% | +13.5% | |
| TSLX | Sell | TPG Specialty Lending Inc. (tslx) | $972,103,000 | -13.3% | 46,379 | -15.4% | 0.43% | +0.9% |
| SUNS | Sell | Solar Senior Capital Ltd. (suns) | $928,938,000 | -11.6% | 53,914 | -14.2% | 0.41% | +3.0% |
| XBI | New | SPDR Ser Tr S&P Biotech ETF (xbi)etf | $877,386,000 | – | 10,135 | +100.0% | 0.38% | – |
| IGV | New | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $865,127,000 | – | 5,915 | +100.0% | 0.38% | – |
| IEV | New | Ishares S&P Europe 350 (iev)etf | $856,080,000 | – | 18,265 | +100.0% | 0.38% | – |
| IHE | New | Ishares US Pharmaceuticals (ihe)etf | $841,998,000 | – | 5,385 | +100.0% | 0.37% | – |
| TCRD | Sell | THL CREDIT INC (tcrd) | $809,508,000 | -19.9% | 86,764 | -14.5% | 0.36% | -6.8% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT (lxp) | $790,353,000 | -11.5% | 77,334 | -14.1% | 0.35% | +3.0% |
| GPJA | New | Georgia Power Co Jr (gpja) | $754,200,000 | – | 30,000 | +100.0% | 0.33% | – |
| PSEC | Sell | Prospect Capital Corp. (psec) | $719,900,000 | -31.9% | 107,128 | -17.8% | 0.32% | -20.8% |
| CIEN | New | CIENA CORPORATION (cien) | $674,259,000 | – | 30,690 | +100.0% | 0.30% | – |
| GMREPRA | New | Global Medical REIT Inc. (gmre pra) | $627,000,000 | – | 25,000 | +100.0% | 0.28% | – |
| LOW | New | LOWES COMPANIES INC (low) | $615,538,000 | – | 7,700 | +100.0% | 0.27% | – |
| OAKS | Five Oaks Investment Corp. (oaks) | $600,316,000 | -8.6% | 134,600 | 0.0% | 0.26% | +6.0% | |
| K | New | KELLOGG COMPANY (k) | $548,856,000 | – | 8,800 | +100.0% | 0.24% | – |
| HD | HOME DEPOT INC (hd) | $511,942,000 | +6.6% | 3,130 | 0.0% | 0.22% | +24.3% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED (rds a)adr | $385,894,000 | – | 6,370 | +100.0% | 0.17% | – |
| WU | New | The Western Union Company (wu) | $268,800,000 | – | 14,000 | +100.0% | 0.12% | – |
| MDXG | New | Mimedx Group Inc. (mdxg) | $126,700,000 | – | 10,665 | +100.0% | 0.06% | – |
| AXSM | Sell | Axsome Therapeutics Inc. (axsm) | $103,923,000 | -8.3% | 18,725 | -9.1% | 0.05% | +7.0% |
| MCC | Sell | MEDLEY CAPITAL CORP (mcc) | $88,087,000 | -41.9% | 14,755 | -37.8% | 0.04% | -31.6% |
| KCAP | New | Kcap Financial Inc. (kcap) | $60,298,000 | – | 16,520 | +100.0% | 0.03% | – |
| NDRO | Exit | Enduro Royalty Trust (ndro) | $0 | – | -10,750 | -100.0% | -0.01% | – |
| HIO | Exit | Western Asset High Income Fd (hio) | $0 | – | -10,785 | -100.0% | -0.02% | – |
| AINV | Exit | Apollo Investment Corp (ainv) | $0 | – | -11,930 | -100.0% | -0.03% | – |
| PEJ | Exit | PowerShares Dynamic Leisure&Enter (pej)etf | $0 | – | -18,520 | -100.0% | -0.29% | – |
| QABA | Exit | First Trust Community ETF (qaba) | $0 | – | -52,185 | -100.0% | -1.00% | – |
| HBI | Exit | HANESBRANDS INC (hbi) | $0 | – | -141,533 | -100.0% | -1.24% | – |
| DG | Exit | DOLLAR GENERAL CORP (dg) | $0 | – | -56,195 | -100.0% | -1.53% | – |
| GIS | Exit | General Mills (gis) | $0 | – | -135,949 | -100.0% | -2.84% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP (fsc) | $0 | – | -1,628,567 | -100.0% | -2.98% | – |
| WIN | Exit | WindStream Corp (win) | $0 | – | -2,150,653 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.