$169 Million is the total value of PVG ASSET MANAGEMENT CORP's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Buy | ProShares UltraShort S&P 500 (sds)etf | $14,343,000 | -99.8% | 375,289 | +64.7% | 8.51% | +63.2% |
| SPY | Sell | SPDR S&P 500 TRUST ETF (spy)etf | $10,505,000 | -99.9% | 38,724 | -8.7% | 6.23% | -0.1% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $9,238,000 | -99.9% | 37,026 | -11.4% | 5.48% | -3.0% |
| IVV | Sell | S&P 500 INDX (ivv)etf | $9,183,000 | -99.9% | 33,634 | -11.4% | 5.45% | -3.2% |
| T | Buy | AT&T, Inc.(t) | $5,621,000 | -99.8% | 175,070 | +125.9% | 3.34% | +116.0% |
| APCC | Sell | ARES CAPITAL CORP (arcc) | $5,419,000 | -99.9% | 329,450 | -11.3% | 3.22% | -2.5% |
| AMLP | Sell | ALPS ALERIAN MLP ETF (amlp) | $5,312,000 | -99.9% | 525,976 | -8.1% | 3.15% | +5.1% |
| GLD | New | SPDR Gold Trust (gld)etf | $4,384,000 | – | 36,951 | +100.0% | 2.60% | – |
| MCC | Sell | MEDLEY CAPITAL CORP (mcc)etf | $3,806,000 | -99.9% | 1,097,064 | -24.0% | 2.26% | -29.7% |
| BMY | New | Bristol Myers-Squibb (bmy) | $3,009,000 | – | 54,375 | +100.0% | 1.78% | – |
| PG | Sell | Procter & Gamble Co. (pg) | $2,920,000 | -99.9% | 37,416 | -10.0% | 1.73% | -5.9% |
| BAC | New | BANK OF AMERICA CORP (bac) | $2,863,000 | – | 101,586 | +100.0% | 1.70% | – |
| C | Buy | CITIGROUP INC COM (c) | $2,826,000 | -99.9% | 42,235 | +29.7% | 1.68% | +36.5% |
| NWL | New | Newell Brands Inc. (nwl) | $2,825,000 | – | 109,575 | +100.0% | 1.68% | – |
| OLN | Buy | Olin Corp. (oln) | $2,755,000 | -99.9% | 95,957 | +46.0% | 1.63% | +46.3% |
| DIS | Sell | The Walt Disney Company (dis) | $2,734,000 | -99.9% | 26,086 | -14.0% | 1.62% | -4.7% |
| JNJ | New | JOHNSON & JOHNSON (jnj) | $2,723,000 | – | 22,446 | +100.0% | 1.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE CORP (ibm) | $2,636,000 | – | 18,875 | +100.0% | 1.56% | – |
| XLF | New | SECTOR SPDR - FINANCIAL SHS BEN INT (xlf)etf | $2,503,000 | – | 94,157 | +100.0% | 1.48% | – |
| NBR | New | Nabors Industries Ltd. (nbr) | $2,397,000 | – | 373,985 | +100.0% | 1.42% | – |
| PEP | Sell | PEPSICO INC (pep) | $2,328,000 | -99.9% | 21,387 | -22.1% | 1.38% | -17.6% |
| AINV | Buy | Apollo Investment Corp (ainv) | $2,269,000 | -99.9% | 407,438 | +38.9% | 1.35% | +57.2% |
| LUMN | Sell | CENTURYLINK INC (ctl) | $2,136,000 | -99.9% | 114,626 | -34.8% | 1.27% | -21.5% |
| SNR | Buy | New Senior Investment Group Inc. (snr) | $2,125,000 | -99.9% | 280,798 | +5.8% | 1.26% | +4.0% |
| USB | New | US BANCORP NEW (usb) | $2,101,000 | – | 42,010 | +100.0% | 1.25% | – |
| CVS | Sell | CVS Health Corp (cvs) | $2,093,000 | -99.9% | 32,533 | -77.8% | 1.24% | -26.9% |
| KMI | Sell | KINDER MORGAN INC DEL (kmi) | $1,946,000 | -99.9% | 110,162 | -29.5% | 1.16% | -12.2% |
| TEF | Buy | Telefonica, S.A. (tef)adr | $1,890,000 | -99.9% | 221,644 | +1.3% | 1.12% | -7.0% |
| AMGN | New | Amgen Inc (amgn) | $1,849,000 | – | 10,022 | +100.0% | 1.10% | – |
| RHHBY | Sell | ROCHE HOLDINGS LTD ADR (rhhby)adr | $1,757,000 | -99.9% | 63,606 | -17.9% | 1.04% | -16.0% |
| SIR | Sell | SELECT INCOME REIT (sir)etf | $1,714,000 | -100.0% | 76,303 | -56.8% | 1.02% | -47.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. (wba) | $1,648,000 | -99.9% | 27,460 | -17.1% | 0.98% | -19.2% |
| XLK | New | SECTOR SPDR ETF TECHNOLOGY (xlk)etf | $1,638,000 | – | 23,590 | +100.0% | 0.97% | – |
| SJM | Buy | J M SMUCKER CO (sjm) | $1,598,000 | -99.8% | 14,877 | +129.3% | 0.95% | +110.7% |
| MRK | Sell | Merck & Company Inc. (mrk) | $1,500,000 | -99.9% | 24,712 | -54.0% | 0.89% | -45.6% |
| CPB | Sell | CAMPBELL SOUP COMPANY (cpb) | $1,495,000 | -99.9% | 36,878 | -43.2% | 0.89% | -43.5% |
| WSR | Sell | Whitestone REIT (wsr) | $1,475,000 | -100.0% | 118,197 | -76.9% | 0.88% | -70.5% |
| IP | New | International Paper Company (ip) | $1,425,000 | – | 27,363 | +100.0% | 0.84% | – |
| INTC | Sell | Intel Corp (intc) | $1,403,000 | -99.9% | 28,238 | -18.3% | 0.83% | -17.4% |
| IVW | New | ISHARES S&P 500 ETF GROWTH (ivw)etf | $1,399,000 | – | 8,605 | +100.0% | 0.83% | – |
| TRMT | New | Tremont Mortgage Trust (trmt) | $1,374,000 | – | 104,500 | +100.0% | 0.82% | – |
| BBDC | New | Triangle Capital Corp. (tcap) | $1,362,000 | – | 118,497 | +100.0% | 0.81% | – |
| AMC | Sell | AMC Entertainment Holdings Inc (amc) | $1,346,000 | -99.9% | 84,678 | -42.5% | 0.80% | -30.9% |
| New | Corporate Capital Trust, Inc. (cct) | $1,299,000 | – | 83,180 | +100.0% | 0.77% | – | |
| IRT | Sell | Independence Realty Trust, Inc. (irt) | $1,267,000 | -100.0% | 122,937 | -60.1% | 0.75% | -52.4% |
| SH | Sell | ProShares Short S&P500 (sh)etf | $1,224,000 | -100.0% | 41,735 | -83.3% | 0.73% | -82.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR (gsk) | $1,196,000 | -99.9% | 29,694 | -11.0% | 0.71% | -2.6% |
| OCSL | Sell | Oaktree Specialty Lending Corp. (ocsl) | $1,154,000 | -99.9% | 241,488 | -33.1% | 0.68% | -19.3% |
| KMB | Buy | KIMBERLY-CLARK CORP (kmb) | $1,135,000 | -99.8% | 10,783 | +159.8% | 0.67% | +163.9% |
| SNH | Sell | Sr. Housing Properties Trust (snh) | $1,067,000 | -100.0% | 59,006 | -75.4% | 0.63% | -69.8% |
| NUE | Sell | NUCOR CORP (nue) | $1,024,000 | -99.9% | 16,396 | -7.9% | 0.61% | 0.0% |
| UNIT | Sell | Uniti Group Inc. (unit) | $971,000 | -99.9% | 48,512 | -48.7% | 0.58% | -32.9% |
| M | Sell | MACY'S INC (m) | $964,000 | -99.9% | 25,755 | -26.8% | 0.57% | -2.2% |
| HP | New | Helmerich and Payne (hp) | $947,000 | – | 14,860 | +100.0% | 0.56% | – |
| PSEC | Sell | Prospect Capital Corp. (psec) | $831,000 | -99.9% | 123,891 | -18.6% | 0.49% | -11.5% |
| TGT | Sell | TARGET CORP (tgt) | $824,000 | -99.9% | 10,834 | -24.4% | 0.49% | -12.1% |
| LXP | Buy | LEXINGTON REALTY TRUST REIT (lxp) | $764,000 | -99.8% | 87,531 | +54.7% | 0.45% | +81.9% |
| Sell | Global Medical REIT, Inc. (gmre) | $752,000 | -100.0% | 84,896 | -66.0% | 0.45% | -54.0% | |
| KSS | Buy | KOHLS CORP (kss) | $730,000 | -99.9% | 10,018 | +23.8% | 0.43% | +46.3% |
| MDLY | Medley Management Inc. (mdly) | $704,000 | -99.9% | 198,540 | 0.0% | 0.42% | -33.9% | |
| CBLAQ | Sell | CBL & ASSOC PROPERTIES REIT INC (cbl) | $696,000 | -99.9% | 124,970 | -41.3% | 0.41% | -16.7% |
| KOF | New | Coca-Cola Femsa (kof) | $656,000 | – | 11,640 | +100.0% | 0.39% | – |
| MMLP | Buy | Martin Midstream Partners LP (mmlp) | $633,000 | -99.9% | 45,900 | +35.8% | 0.38% | +47.5% |
| LM | New | Legg Mason Inc. (lm) | $621,000 | – | 17,900 | +100.0% | 0.37% | – |
| MHLD | New | Maiden Holdings Ltd (mhld) | $616,000 | – | 79,610 | +100.0% | 0.36% | – |
| TWO | Sell | TWO HARBORS INVT CORP (two) | $602,000 | -99.9% | 38,123 | -14.6% | 0.36% | -7.0% |
| TPVG | Sell | Triplepoint Venture Growth Corp (tpvg) | $598,000 | -99.9% | 48,132 | -16.5% | 0.36% | -7.8% |
| CAH | New | Cardinal Health Inc. (cah) | $592,000 | – | 12,130 | +100.0% | 0.35% | – |
| AAIC | Sell | Arlington Asset Investment (ai) | $586,000 | -99.9% | 56,849 | -9.9% | 0.35% | -10.8% |
| SUNS | Sell | Solar Senior Capital Ltd. (suns) | $547,000 | -99.9% | 33,578 | -7.7% | 0.32% | -5.0% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL (pflt) | $527,000 | -99.9% | 38,600 | 0.0% | 0.31% | +11.0% | |
| RILYH | New | B Riley Financial, 5/31/23, 7.375 (rilyh) | $510,000 | – | 20,000 | +100.0% | 0.30% | – |
| GECCM | New | Great Elm Cap Corp Nts 8.25 Qtr (geccm) | $501,000 | – | 20,000 | +100.0% | 0.30% | – |
| ETPPRC | New | Energy Transfer Partners LP (etppp) | $499,000 | – | 20,000 | +100.0% | 0.30% | – |
| SLRC | Sell | Solar Capital Ltd. (slrc) | $488,000 | -99.9% | 23,892 | -20.4% | 0.29% | -15.0% |
| HTGC | New | Hercules Capital Inc (htgc) | $473,000 | – | 37,415 | +100.0% | 0.28% | – |
| SPKEP | New | Spark Energy Pfd Series A, 8.75 (spkep) | $453,000 | – | 19,600 | +100.0% | 0.27% | – |
| BBBY | New | Bed Bath & Beyond (bbby) | $438,000 | – | 22,000 | +100.0% | 0.26% | – |
| KHC | Kraft Heinz Co (khc) | $433,000 | -99.9% | 6,900 | 0.0% | 0.26% | +7.1% | |
| MRVL | Sell | Marvell Tech Group (mrvl) | $420,000 | -99.9% | 19,615 | -15.9% | 0.25% | -9.1% |
| WHLRD | New | Wheeler REIT, Pfd D.8.75 (whlrd) | $391,000 | – | 21,100 | +100.0% | 0.23% | – |
| SAN | New | BANCO SANTANDER CENT HISPANO ADR (san) | $363,000 | – | 68,000 | +100.0% | 0.22% | – |
| IWM | New | ISHARES ETF RUSSELL 2000 (iwm)etf | $318,000 | – | 1,943 | +100.0% | 0.19% | – |
| ARLP | Sell | Alliance Resource Partners LP (arlp) | $319,000 | -99.9% | 17,420 | -3.2% | 0.19% | +6.2% |
| SMLP | New | Summit Midstream Partners LP (smlp) | $271,000 | – | 17,630 | +100.0% | 0.16% | – |
| GLPI | Gaming & Leisure Pptys Inc. (glpi) | $252,000 | -99.9% | 7,050 | 0.0% | 0.15% | +13.6% | |
| JPM | JPMorgan Chase & Co. (jpm) | $244,000 | -99.9% | 2,348 | 0.0% | 0.14% | +0.7% | |
| QQQ | New | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $227,000 | – | 1,327 | +100.0% | 0.14% | – |
| MVIS | New | MicroVision, Inc. (mvis) | $224,000 | – | 200,000 | +100.0% | 0.13% | – |
| UQM | New | UQM Technologies Inc. (uqm) | $145,000 | – | 145,408 | +100.0% | 0.09% | – |
| CLF | Cleveland-Cliffs Inc (clf) | $89,000 | -99.9% | 10,635 | 0.0% | 0.05% | +29.3% | |
| DHY | New | Credit Suisse High Yield Bond Fund (dhy)bond | $52,000 | – | 19,690 | +100.0% | 0.03% | – |
| AXSM | Axsome Therapeutics Inc. (axsm) | $45,000 | -99.9% | 14,240 | 0.0% | 0.03% | +42.1% | |
| CPLP | Exit | Capital Product Partners LP (cplp) | $0 | – | -31,600 | -100.0% | -0.06% | – |
| MODN | Exit | Model N Inc. (modn) | $0 | – | -10,570 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNERS LP (wes) | $0 | – | -4,850 | -100.0% | -0.12% | – |
| SPXU | Exit | ProShares Tr Short S&P500 (spxu)etf | $0 | – | -19,975 | -100.0% | -0.12% | – |
| HPT | Exit | HOSPITALITY PROPERTIES REIT TRUSTCOM (hpt) | $0 | – | -9,150 | -100.0% | -0.13% | – |
| OHI | Exit | Omega Healthcare Investors, Inc. (ohi) | $0 | – | -8,690 | -100.0% | -0.13% | – |
| PIR | Exit | Pier 1 Imports Inc. (pir) | $0 | – | -76,900 | -100.0% | -0.14% | – |
| PAA | Exit | Plains All American Pipeline,L.P. (paa) | $0 | – | -11,600 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED (rds a)adr | $0 | – | -6,370 | -100.0% | -0.23% | – |
| GNL | Exit | Global Net Lease Inc. (gnl) | $0 | – | -27,750 | -100.0% | -0.26% | – |
| F | Exit | Ford Motor (f) | $0 | – | -43,600 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO COMPANY (wfc) | $0 | – | -9,908 | -100.0% | -0.29% | – |
| LTSL | Exit | Ladenburg Thal Fin 6.5 (ltsl) | $0 | – | -21,450 | -100.0% | -0.30% | – |
| XOM | Exit | Exxon Mobil Corporation (xom) | $0 | – | -7,230 | -100.0% | -0.30% | – |
| ODP | Exit | Office Depot Inc (odp) | $0 | – | -263,120 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COMPANIES INC (low) | $0 | – | -7,230 | -100.0% | -0.36% | – |
| VZ | Exit | Verizon Communications (vz) | $0 | – | -15,780 | -100.0% | -0.42% | – |
| KO | Exit | COCA-COLA COMPANY (ko) | $0 | – | -18,057 | -100.0% | -0.44% | – |
| LADR | Exit | Ladder Capital Corp (ladr) | $0 | – | -53,900 | -100.0% | -0.45% | – |
| APC | Exit | ANADARKO PETROLEUM CORP (apc) | $0 | – | -13,942 | -100.0% | -0.47% | – |
| TWX | Exit | TIME WARNER INC (twx) | $0 | – | -8,991 | -100.0% | -0.48% | – |
| HES | Exit | HESS CORPORATION (hes) | $0 | – | -16,829 | -100.0% | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (ups) | $0 | – | -8,446 | -100.0% | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP (oxy) | $0 | – | -14,600 | -100.0% | -0.53% | – |
| PNNT | Exit | PENNANTPARK INVSTMNT CRP (pnnt) | $0 | – | -150,320 | -100.0% | -0.56% | – |
| HCP | Exit | HCP Inc. (hcp) | $0 | – | -44,420 | -100.0% | -0.58% | – |
| OMI | Exit | OWENS & MINOR INC NEW (omi) | $0 | – | -77,988 | -100.0% | -0.68% | – |
| KBE | Exit | SPDR S&P BANK ETF (kbe)etf | $0 | – | -25,585 | -100.0% | -0.68% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH (ibb)etf | $0 | – | -12,040 | -100.0% | -0.72% | – |
| EEMO | Exit | PowerShares S&P Emerging Mkt ETF (eemo)etf | $0 | – | -61,775 | -100.0% | -0.72% | – |
| LLY | Exit | Eli Lilly (lly) | $0 | – | -19,177 | -100.0% | -0.83% | – |
| TBT | Exit | PROSHARES TRUST ETF ULTRASHORT 20 (tbt)etf | $0 | – | -42,736 | -100.0% | -0.87% | – |
| JJOFF | Exit | iPath Bloomberg Coffee SubTR (jjoff)etf | $0 | – | -201,172 | -100.0% | -1.61% | – |
| BP | Exit | BP PLC SPONS ADR (bp)adr | $0 | – | -79,900 | -100.0% | -1.81% | – |
| Exit | IShares S&P 100 ETF (oef)etf | $0 | – | -39,329 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.