$102 Million is the total value of PVG ASSET MANAGEMENT CORP's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | ProShares UltraShort S&P 500 (sds)etf | $9,579,000 | – | 223,195 | +100.0% | 9.43% | – |
| T | Sell | AT&T, Inc.(t) | $4,690,000 | -16.7% | 164,347 | -2.0% | 4.62% | +14.5% |
| SPY | Sell | SPDR S&P 500 TRUST ETF (spy)etf | $4,056,000 | -62.8% | 16,231 | -56.7% | 3.99% | -48.8% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $3,628,000 | -61.8% | 15,790 | -55.6% | 3.57% | -47.5% |
| IVV | Sell | S&P 500 INDX (ivv)etf | $3,626,000 | -61.7% | 14,412 | -55.4% | 3.57% | -47.3% |
| NOK | Sell | Nokia Corp (nok)adr | $3,401,000 | -19.4% | 584,505 | -22.7% | 3.35% | +10.8% |
| LUMN | Buy | CENTURYLINK INC (ctl) | $3,275,000 | +39.1% | 216,235 | +94.7% | 3.22% | +91.3% |
| PCEF | New | Invesco CEF Income ETF (pcef)etf | $3,102,000 | – | 153,350 | +100.0% | 3.05% | – |
| GIS | New | General Mills (gis) | $2,996,000 | – | 76,943 | +100.0% | 2.95% | – |
| CVS | Buy | CVS Health Corp (cvs) | $2,872,000 | +12.8% | 43,843 | +35.6% | 2.83% | +55.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETF (amlp)etf | $2,821,000 | -28.6% | 323,192 | -12.6% | 2.78% | -1.7% |
| DIS | Buy | The Walt Disney Company (dis) | $2,711,000 | +11.7% | 24,730 | +19.1% | 2.67% | +53.6% |
| SNH | New | Sr. Housing Properties Trust (snh) | $2,372,000 | – | 202,462 | +100.0% | 2.33% | – |
| NWL | Sell | Newell Brands Inc. (nwl) | $2,329,000 | -38.7% | 125,292 | -33.1% | 2.29% | -15.7% |
| ARCC | New | ARES CAPITAL CORP (arcc) | $2,313,000 | – | 148,500 | +100.0% | 2.28% | – |
| AINV | New | Apollo Investment Corp (ainv) | $2,270,000 | – | 183,099 | +100.0% | 2.23% | – |
| HD | New | HOME DEPOT INC (hd) | $2,109,000 | – | 12,277 | +100.0% | 2.08% | – |
| TGT | Buy | TARGET CORP (tgt) | $2,079,000 | +414.6% | 31,462 | +586.8% | 2.05% | +608.0% |
| OEF | New | IShares S&P 100 ETF (oef)etf | $2,038,000 | – | 18,281 | +100.0% | 2.01% | – |
| KHC | New | Kraft Heinz Co (khc) | $2,004,000 | – | 46,580 | +100.0% | 1.97% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE CORP (ibm) | $1,976,000 | +71.5% | 17,392 | +128.2% | 1.94% | +136.0% |
| QQQ | New | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $1,947,000 | – | 12,626 | +100.0% | 1.92% | – |
| FSK | New | FS KKR Capital Corp. (fsk) | $1,944,000 | – | 375,322 | +100.0% | 1.91% | – |
| CBS | New | CBS Corp (cbs) | $1,939,000 | – | 44,359 | +100.0% | 1.91% | – |
| DX | New | DYNEX CAP INC COM (dx) | $1,924,000 | – | 336,400 | +100.0% | 1.89% | – |
| C | Buy | CITIGROUP INC COM (c) | $1,915,000 | +9.4% | 36,791 | +50.8% | 1.88% | +50.6% |
| BAC | Buy | BANK OF AMERICA CORP (bac) | $1,867,000 | +44.5% | 75,775 | +72.8% | 1.84% | +98.8% |
| WFC | Sell | WELLS FARGO COMPANY (wfc) | $1,784,000 | -30.2% | 38,727 | -20.4% | 1.76% | -4.0% |
| AAIC | New | Arlington Asset Investment (ai) | $1,706,000 | – | 235,648 | +100.0% | 1.68% | – |
| NYCB | Sell | New York Community Bancorp Inc. (nycb) | $1,688,000 | -31.8% | 179,398 | -24.8% | 1.66% | -6.2% |
| SNR | New | New Senior Investment Group Inc. (snr) | $1,317,000 | – | 319,786 | +100.0% | 1.30% | – |
| MRVL | Sell | Marvell Tech Group (mrvl)adr | $1,261,000 | -30.3% | 77,927 | -16.9% | 1.24% | -4.2% |
| IVW | Sell | ISHARES S&P 500 ETF GROWTH (ivw)etf | $1,244,000 | -15.5% | 8,258 | -0.7% | 1.22% | +16.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADR (gsk)adr | $1,131,000 | -43.4% | 29,600 | -40.5% | 1.11% | -22.2% |
| R | New | Ryder System, Inc. (r) | $987,000 | – | 20,507 | +100.0% | 0.97% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED (rds a)adr | $948,000 | -23.9% | 16,281 | -10.9% | 0.93% | +4.7% |
| PSEC | New | Prospect Capital Corp. (psec) | $894,000 | – | 141,764 | +100.0% | 0.88% | – |
| KSS | Buy | KOHLS CORP (kss) | $869,000 | +22.1% | 13,108 | +37.2% | 0.86% | +68.0% |
| MDLY | Buy | Medley Management Inc. (mdly) | $866,000 | -16.9% | 224,423 | +13.0% | 0.85% | +14.2% |
| INTC | Sell | Intel Corp (intc) | $782,000 | -39.8% | 16,681 | -39.3% | 0.77% | -17.1% |
| IOO | Sell | IShares S&P Global 100 Index (ioo)etf | $648,000 | -13.5% | 15,285 | -0.5% | 0.64% | +19.0% |
| IP | Sell | International Paper Company (ip) | $642,000 | -60.0% | 15,926 | -51.3% | 0.63% | -45.0% |
| TRMT | Sell | Tremont Mortgage Trust (trmt) | $624,000 | -49.1% | 69,000 | -34.0% | 0.61% | -30.1% |
| FBT | Sell | First Trust Arca Biotech ETF (fbt)etf | $602,000 | -22.0% | 4,850 | -0.5% | 0.59% | +7.2% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADR (viv)adr | $536,000 | -60.8% | 44,988 | -68.0% | 0.53% | -46.2% |
| FXI | New | Ishares Tr China Large-Cap ETF (fxi)etf | $515,000 | – | 13,195 | +100.0% | 0.51% | – |
| CHACU | New | Chardan Healthcare Acquisition Corp Unit | $501,000 | – | 49,825 | +100.0% | 0.49% | – |
| JNJ | Sell | JOHNSON & JOHNSON (jnj) | $481,000 | -66.5% | 3,728 | -64.1% | 0.47% | -53.9% |
| SH | New | ProShares Short S&P500 (sh)etf | $477,000 | – | 15,230 | +100.0% | 0.47% | – |
| GMRE | New | Global Medical REIT, Inc. (gmre) | $440,000 | – | 49,574 | +100.0% | 0.43% | – |
| PEP | Sell | PEPSICO INC (pep) | $439,000 | -67.3% | 3,981 | -66.8% | 0.43% | -55.0% |
| CVX | Sell | Chevron Corporation (cvx) | $400,000 | -80.4% | 3,677 | -77.9% | 0.39% | -73.0% |
| F | Sell | Ford Motor (f) | $356,000 | -54.3% | 46,545 | -44.8% | 0.35% | -37.2% |
| GNL | New | Global Net Lease Inc. (gnl) | $352,000 | – | 20,000 | +100.0% | 0.35% | – |
| RILYH | Sell | B Riley Financial, 5/31/23, 7.375 (rilyh) | $319,000 | -74.9% | 13,000 | -74.0% | 0.31% | -65.5% |
| GLPPRA | Sell | Global Partners LP, 9.75 Pfd (glpru) | $297,000 | -42.0% | 12,500 | -37.5% | 0.29% | -20.2% |
| CELG | New | CELGENE CORP (celg) | $283,000 | – | 4,417 | +100.0% | 0.28% | – |
| SPKEP | Sell | Spark Energy Pfd Series A, 8.75 (spkep) | $238,000 | -48.5% | 12,900 | -34.2% | 0.23% | -29.3% |
| APTS | Sell | Pref Apartment Communities, Inc. (apts) | $206,000 | -50.1% | 14,700 | -37.5% | 0.20% | -31.4% |
| SFTBY | Exit | SOFTBANK CORP ADR (sftby) | $0 | – | -4,045 | -100.0% | -0.14% | – |
| CAH | Exit | Cardinal Health Inc. (cah) | $0 | – | -3,730 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc (gild) | $0 | – | -2,640 | -100.0% | -0.14% | – |
| WHLRD | Exit | Wheeler REIT, Pfd D.8.75 (whlrd) | $0 | – | -11,100 | -100.0% | -0.17% | – |
| QQQ | Exit | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $0 | – | -1,279 | -100.0% | -0.17% | – |
| XRT | Exit | SPDR S&P RETAIL ETF (xrt)etf | $0 | – | -4,840 | -100.0% | -0.18% | – |
| GLPI | Exit | Gaming & Leisure Pptys Inc. (glpi) | $0 | – | -7,050 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES ETF RUSSELL 2000 (iwm)etf | $0 | – | -1,507 | -100.0% | -0.18% | – |
| M | Exit | MACY'S INC (m) | $0 | – | -7,501 | -100.0% | -0.19% | – |
| JPM | Exit | JPMorgan Chase & Co. (jpm) | $0 | – | -2,348 | -100.0% | -0.19% | – |
| OAKPRB | Exit | Oaktree Capital Group 6.55 Pfd (oktgp) | $0 | – | -10,760 | -100.0% | -0.19% | – |
| IXJ | Exit | Ishares S&P Global Healthcare ETF (ixj)etf | $0 | – | -5,035 | -100.0% | -0.23% | – |
| GECCM | Exit | Great Elm Cap Corp Nts 8.25 Qtr (geccm) | $0 | – | -13,106 | -100.0% | -0.24% | – |
| BBBY | Exit | Bed Bath & Beyond (bbby) | $0 | – | -22,000 | -100.0% | -0.24% | – |
| UVXY | Exit | ProShares Tr II Ultra Short Futures (uvxy)etf | $0 | – | -10,480 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP NEW (usb) | $0 | – | -9,104 | -100.0% | -0.34% | – |
| CBLAQ | Exit | CBL & ASSOC PROPERTIES REIT INC (cbl) | $0 | – | -122,062 | -100.0% | -0.35% | – |
| MRCCL | Exit | Monroe Capital Corp 2023,5.75 Pfd (mrccl) | $0 | – | -20,000 | -100.0% | -0.36% | – |
| SUNS | Exit | Solar Senior Capital Ltd. (suns) | $0 | – | -31,476 | -100.0% | -0.38% | – |
| AMGN | Exit | Amgen Inc (amgn) | $0 | – | -2,612 | -100.0% | -0.39% | – |
| SH | Exit | ProShares Short S&P500 (sh)etf | $0 | – | -20,865 | -100.0% | -0.41% | – |
| BMY | Exit | Bristol Myers-Squibb (bmy) | $0 | – | -9,569 | -100.0% | -0.42% | – |
| TPVG | Exit | Triplepoint Venture Growth Corp (tpvg) | $0 | – | -44,583 | -100.0% | -0.43% | – |
| Exit | Global Medical REIT, Inc. (gmre) | $0 | – | -73,302 | -100.0% | -0.49% | – | |
| MMLP | Exit | Martin Midstream Partners LP (mmlp) | $0 | – | -63,710 | -100.0% | -0.53% | – |
| UNIT | Exit | Uniti Group Inc. (unit) | $0 | – | -41,592 | -100.0% | -0.60% | – |
| PG | Exit | Procter & Gamble Co. (pg) | $0 | – | -10,106 | -100.0% | -0.60% | – |
| GPS | Exit | Gap Inc. (gps) | $0 | – | -30,700 | -100.0% | -0.63% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticals ETF (pjp)etf | $0 | – | -12,050 | -100.0% | -0.63% | – |
| ITA | Exit | IShares DJ Aerospace & Defense ETF (ita)etf | $0 | – | -4,095 | -100.0% | -0.63% | – |
| CIBR | Exit | First Tr Nasdaq Cybersecurity ETF (cibr) | $0 | – | -32,885 | -100.0% | -0.67% | – |
| NUE | Exit | NUCOR CORP (nue) | $0 | – | -16,015 | -100.0% | -0.73% | – |
| IYT | Exit | ISHARES ETF TRANSPORTATION AVERAGE (iyt)etf | $0 | – | -5,045 | -100.0% | -0.74% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp. (ocsl) | $0 | – | -230,010 | -100.0% | -0.82% | – |
| SJM | Exit | J M SMUCKER CO (sjm) | $0 | – | -12,792 | -100.0% | -0.94% | – |
| GLD | Exit | SPDR Gold Trust (gld)etf | $0 | – | -11,913 | -100.0% | -0.96% | – |
| KMI | Exit | KINDER MORGAN INC DEL (kmi) | $0 | – | -83,653 | -100.0% | -1.06% | – |
| MRK | Exit | Merck & Company Inc. (mrk) | $0 | – | -23,241 | -100.0% | -1.18% | – |
| NBR | Exit | Nabors Industries Ltd. (nbr) | $0 | – | -286,636 | -100.0% | -1.26% | – |
| OLN | Exit | Olin Corp. (oln) | $0 | – | -95,328 | -100.0% | -1.75% | – |
| TEF | Exit | Telefonica, S.A. (tef)adr | $0 | – | -312,602 | -100.0% | -1.76% | – |
| BBDC | Exit | Barings BDC, Inc. (bbdc) | $0 | – | -248,480 | -100.0% | -1.78% | – |
| Exit | Corporate Capital Trust, Inc. (cct) | $0 | – | -226,687 | -100.0% | -2.48% | – | |
| SDS | Exit | ProShares UltraShort S&P 500 (sds)etf | $0 | – | -459,890 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.