$219 Billion is the total value of PVG ASSET MANAGEMENT CORP's 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Sell | ProShares UltraShort S&P 500 (sds)etf | $13,329,017,000 | -47.7% | 324,702 | -40.5% | 6.09% | -45.5% |
| SPY | Sell | SPDR S&P 500 TRUST ETF (spy)etf | $10,985,025,000 | +4.3% | 41,164 | -1.8% | 5.02% | +8.6% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $10,019,360,000 | +4.7% | 40,847 | -1.5% | 4.58% | +9.0% |
| IVV | Sell | S&P 500 INDX (ivv)etf | $9,968,420,000 | +3.7% | 37,078 | -2.4% | 4.56% | +8.0% |
| MCC | Buy | MEDLEY CAPITAL CORP (mcc) | $8,495,779,000 | +9544.8% | 1,627,544 | +10930.5% | 3.88% | +9853.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC-ADR (gsk) | $7,819,361,000 | +253.2% | 220,450 | +304.3% | 3.57% | +267.6% |
| BP | Sell | BP PLC SPONS ADR (bp)adr | $6,944,953,000 | -25.4% | 165,238 | -31.8% | 3.17% | -22.3% |
| MRK | Buy | Merck & Company Inc. (mrk) | $6,312,164,000 | +22.2% | 112,176 | +39.0% | 2.88% | +27.2% |
| SJM | Buy | J M SMUCKER CO (sjm) | $6,046,636,000 | +50.9% | 48,669 | +27.5% | 2.76% | +57.2% |
| QID | Buy | ProShares TR UltraShort QQQ New (qid)etf | $6,010,222,000 | +33.6% | 448,859 | +54.3% | 2.75% | +39.2% |
| CVS | Buy | CYS INVESTMENTS INC (cys) | $5,993,587,000 | +15.7% | 396,174 | +521.9% | 2.74% | +20.5% |
| AMC | Buy | AMC Entertainment Holdings Inc (amc) | $5,883,065,000 | +151.4% | 389,607 | +144.7% | 2.69% | +161.7% |
| APCC | Sell | ARES CAPITAL CORP (arcc) | $5,104,252,000 | -23.8% | 324,698 | -20.6% | 2.33% | -20.7% |
| AMLP | New | ALPS ALERIAN MLP ETF (amlp) | $5,048,694,000 | – | 467,905 | +100.0% | 2.31% | – |
| QCOM | Buy | QUALCOMM INC (qcom) | $4,693,690,000 | +108.9% | 73,316 | +69.1% | 2.14% | +117.5% |
| GE | Sell | General Electric Company (ge) | $4,480,123,000 | -45.1% | 256,740 | -23.9% | 2.05% | -42.8% |
| TBT | Buy | PROSHARES TRUST ETF ULTRASHORT 20 (tbt)etf | $4,457,980,000 | +68.2% | 131,971 | +77.2% | 2.04% | +75.2% |
| SNR | Buy | New Senior Investment Group Inc. (snr) | $4,014,133,000 | -5.8% | 530,970 | +14.0% | 1.83% | -1.9% |
| WBA | New | Walgreens Boots Alliance Inc. (wba) | $4,007,171,000 | – | 55,180 | +100.0% | 1.83% | – |
| WSR | Sell | Whitestone REIT (wsr) | $4,000,230,000 | -56.3% | 277,601 | -60.5% | 1.83% | -54.5% |
| TEF | Buy | Telefonica, S.A. (tef)adr | $3,994,093,000 | +129.8% | 412,613 | +156.2% | 1.82% | +139.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP (ibm) | $3,785,791,000 | – | 24,676 | +100.0% | 1.73% | – |
| LUMN | Buy | CENTURYLINK INC (ctl) | $3,532,773,000 | +81.6% | 211,797 | +105.8% | 1.61% | +89.0% |
| NBR | New | Nabors Industries Ltd. (nbr) | $3,438,187,000 | – | 503,395 | +100.0% | 1.57% | – |
| UNIT | Buy | Uniti Group Inc. (unit) | $3,196,791,000 | +25.4% | 179,696 | +3.4% | 1.46% | +30.6% |
| APC | Buy | ANADARKO PETROLEUM CORP (apc) | $3,120,775,000 | +44.9% | 58,180 | +32.0% | 1.43% | +50.9% |
| AINV | New | Apollo Investment Corp (ainv) | $3,091,973,000 | – | 546,285 | +100.0% | 1.41% | – |
| SLRC | New | Solar Capital Ltd. (slrc) | $2,410,487,000 | – | 119,272 | +100.0% | 1.10% | – |
| M | Sell | MACY'S INC (m) | $2,358,489,000 | -59.2% | 93,628 | -64.6% | 1.08% | -57.5% |
| OCSL | Buy | Oaktree Specialty Lending Corp. (ocsl) | $2,293,757,000 | +28.8% | 469,071 | +44.1% | 1.05% | +34.2% |
| SPXU | New | ProShares Tr Short S&P500 (spxu)etf | $2,290,372,000 | – | 201,440 | +100.0% | 1.05% | – |
| SQQQ | New | ProShares UltraPro Short QQQ (sqqq)etf | $2,167,885,000 | – | 100,785 | +100.0% | 0.99% | – |
| NUE | Sell | NUCOR CORP (nue) | $2,065,904,000 | -60.2% | 32,493 | -64.9% | 0.94% | -58.5% |
| TGT | Sell | TARGET CORP (tgt) | $2,045,718,000 | -55.3% | 31,352 | -59.6% | 0.94% | -53.5% |
| BAC | Sell | BANK OF AMERICA CORP (bac) | $2,007,448,000 | -60.2% | 68,003 | -65.8% | 0.92% | -58.5% |
| DIS | Sell | The Walt Disney Company (dis) | $1,984,527,000 | +0.6% | 18,459 | -7.7% | 0.91% | +4.9% |
| INTC | Sell | Intel Corp (intc) | $1,933,550,000 | -63.8% | 41,888 | -70.1% | 0.88% | -62.3% |
| ARLP | New | Alliance Resource Partners LP (arlp) | $1,806,490,000 | – | 91,700 | +100.0% | 0.82% | – |
| AAIC | Buy | Arlington Asset Investment (ai) | $1,730,670,000 | +7.3% | 146,916 | +15.9% | 0.79% | +11.7% |
| IRT | Sell | Independence Realty Trust, Inc. (irt) | $1,686,342,000 | -7.3% | 167,130 | -6.6% | 0.77% | -3.5% |
| Sell | Global Medical REIT, Inc. (gmre) | $1,556,745,000 | -9.4% | 189,847 | -0.8% | 0.71% | -5.7% | |
| WFC | Sell | WELLS FARGO COMPANY (wfc) | $1,536,285,000 | -67.9% | 25,322 | -70.8% | 0.70% | -66.6% |
| PFE | Sell | Pfizer Inc. (pfe) | $1,488,786,000 | -13.3% | 41,104 | -14.6% | 0.68% | -9.8% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF (ijr)etf | $1,476,288,000 | – | 19,220 | +100.0% | 0.68% | – |
| T | Sell | AT&T, Inc.(t) | $1,466,242,000 | -53.9% | 37,712 | -53.6% | 0.67% | -52.0% |
| CBLAQ | Sell | CBL & ASSOC PROPERTIES REIT INC (cbl) | $1,443,033,000 | -77.0% | 254,953 | -65.9% | 0.66% | -76.0% |
| XOM | Sell | Exxon Mobil Corporation (xom) | $1,439,109,000 | -71.0% | 17,206 | -71.6% | 0.66% | -69.8% |
| PSEC | Buy | Prospect Capital Corp. (psec) | $1,437,700,000 | +99.7% | 213,308 | +99.1% | 0.66% | +107.9% |
| SIR | Sell | SELECT INCOME REIT (sir)etf | $1,407,531,000 | -10.9% | 56,010 | -16.9% | 0.64% | -7.2% |
| MDLY | New | Medley Management Inc. (mdly) | $1,308,255,000 | – | 201,270 | +100.0% | 0.60% | – |
| XOP | New | SPDR Ser Tr S&P Oil & Gas ETF (xop)etf | $1,198,497,000 | – | 32,235 | +100.0% | 0.55% | – |
| SNH | Sell | Sr. Housing Properties Trust (snh) | $1,144,179,000 | -9.2% | 59,748 | -7.3% | 0.52% | -5.4% |
| IBB | New | ISHARES NASDAQ BIOTECH (ibb)etf | $1,094,392,000 | – | 10,250 | +100.0% | 0.50% | – |
| PNNT | New | PENNANTPARK INVSTMNT CRP (pnnt) | $1,038,365,000 | – | 150,270 | +100.0% | 0.47% | – |
| FSK | New | FS Investment Corp (fsic) | $1,024,590,000 | – | 139,400 | +100.0% | 0.47% | – |
| SH | Sell | ProShares Short S&P500 (sh)etf | $1,014,349,000 | -25.3% | 33,610 | -20.4% | 0.46% | -22.3% |
| TPVG | Sell | Triplepoint Venture Growth Corp (tpvg) | $927,182,000 | -44.8% | 73,064 | -32.1% | 0.42% | -42.5% |
| TWO | Sell | TWO HARBORS INVT CORP (two) | $863,796,000 | -28.9% | 53,124 | -55.9% | 0.40% | -25.9% |
| IXN | New | ISHARES GLOBAL TECH ETF (ixn)etf | $858,191,000 | – | 5,585 | +100.0% | 0.39% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP (ftr) | $807,313,000 | – | 119,425 | +100.0% | 0.37% | – |
| SUNS | Sell | Solar Senior Capital Ltd. (suns) | $808,524,000 | -13.0% | 45,525 | -15.6% | 0.37% | -9.6% |
| TSLX | Sell | TPG Specialty Lending Inc. (tslx) | $768,952,000 | -20.9% | 38,836 | -16.3% | 0.35% | -17.8% |
| TCRD | Sell | THL CREDIT INC (tcrd) | $676,442,000 | -16.4% | 74,745 | -13.9% | 0.31% | -13.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT (lxp) | $649,792,000 | -17.8% | 67,336 | -12.9% | 0.30% | -14.4% |
| KSS | Sell | KOHLS CORP (kss) | $634,491,000 | -63.1% | 11,700 | -69.0% | 0.29% | -61.6% |
| K | KELLOGG COMPANY (k) | $598,224,000 | +9.0% | 8,800 | 0.0% | 0.27% | +13.3% | |
| ODP | New | Office Depot Inc (odp) | $595,428,000 | – | 168,200 | +100.0% | 0.27% | – |
| JPM | Sell | JPMorgan Chase & Co. (jpm) | $578,545,000 | -49.1% | 5,410 | -54.6% | 0.26% | -47.1% |
| IIPR | New | Innovative Industrial Prop. (iipra) | $558,800,000 | – | 20,000 | +100.0% | 0.26% | – |
| WES | New | WESTERN GAS PARTNERS LP (wes) | $541,012,000 | – | 11,250 | +100.0% | 0.25% | – |
| PAA | New | Plains All American Pipeline,L.P. (paa) | $540,768,000 | – | 26,200 | +100.0% | 0.25% | – |
| OAKS | Five Oaks Investment Corp. (oaks) | $538,400,000 | -10.3% | 134,600 | 0.0% | 0.25% | -6.5% | |
| LTSL | New | Ladenburg Thal Fin 6.5 (ltsl) | $530,673,000 | – | 21,450 | +100.0% | 0.24% | – |
| OHI | New | Omega Healthcare Investors, Inc. (ohi) | $520,506,000 | – | 18,900 | +100.0% | 0.24% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED (rds a)adr | $424,942,000 | +10.1% | 6,370 | 0.0% | 0.19% | +14.8% | |
| CIO | New | City Office Reit Inc. (cio) | $304,108,000 | – | 23,375 | +100.0% | 0.14% | – |
| HSBC | New | HSBC Holdings Plc (hsbc) | $275,499,000 | – | 5,335 | +100.0% | 0.13% | – |
| BX | New | Blackstone Group L.P. (bx) | $215,494,000 | – | 6,730 | +100.0% | 0.10% | – |
| KCAP | Exit | Kcap Financial Inc. (kcap) | $0 | – | -16,520 | -100.0% | -0.03% | – |
| AXSM | Exit | Axsome Therapeutics Inc. (axsm) | $0 | – | -18,725 | -100.0% | -0.05% | – |
| MDXG | Exit | Mimedx Group Inc. (mdxg) | $0 | – | -10,665 | -100.0% | -0.06% | – |
| WU | Exit | The Western Union Company (wu) | $0 | – | -14,000 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC (hd) | $0 | – | -3,130 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COMPANIES INC (low) | $0 | – | -7,700 | -100.0% | -0.27% | – |
| GMREPRA | Exit | Global Medical REIT Inc. (gmre pra) | $0 | – | -25,000 | -100.0% | -0.28% | – |
| CIEN | Exit | CIENA CORPORATION (cien) | $0 | – | -30,690 | -100.0% | -0.30% | – |
| GPJA | Exit | Georgia Power Co Jr (gpja) | $0 | – | -30,000 | -100.0% | -0.33% | – |
| IHE | Exit | Ishares US Pharmaceuticals (ihe)etf | $0 | – | -5,385 | -100.0% | -0.37% | – |
| IEV | Exit | Ishares S&P Europe 350 (iev)etf | $0 | – | -18,265 | -100.0% | -0.38% | – |
| IGV | Exit | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $0 | – | -5,915 | -100.0% | -0.38% | – |
| XBI | Exit | SPDR Ser Tr S&P Biotech ETF (xbi)etf | $0 | – | -10,135 | -100.0% | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLC SHARES (ir) | $0 | – | -11,640 | -100.0% | -0.46% | – |
| CAT | Exit | Caterpillar Inc. (cat) | $0 | – | -8,959 | -100.0% | -0.49% | – |
| WMT | Exit | WAL-MART STORES INC (wmt) | $0 | – | -19,975 | -100.0% | -0.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERG (xle)etf | $0 | – | -23,491 | -100.0% | -0.71% | – |
| VSTO | Exit | Vista Outdoor Inc. (vsto) | $0 | – | -71,964 | -100.0% | -0.72% | – |
| CVX | Exit | Chevron Corporation (cvx) | $0 | – | -16,114 | -100.0% | -0.83% | – |
| AZN | Exit | ASTRAZENECA PLC SPON ADR (azn)adr | $0 | – | -69,965 | -100.0% | -1.04% | – |
| CY | Exit | Cypress Semiconductor (cy) | $0 | – | -167,306 | -100.0% | -1.10% | – |
| NTAP | Exit | NETAPP INC (ntap) | $0 | – | -60,805 | -100.0% | -1.17% | – |
| CYS | Exit | CYS INVESTMENTS INC (cys) | $0 | – | -380,419 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.