$42.3 Million is the total value of PVG ASSET MANAGEMENT CORP's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 116.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Sell | ProShares UltraShort S&P 500 (sds)etf | $5,422,749,000 | +15.1% | 178,087 | -6.1% | 12.82% | +95.1% |
| SH | New | ProShares Short S&P500 (sh)etf | $4,434,008,000 | – | 160,304 | +100.0% | 10.48% | – |
| VOO | Buy | Vanguard Index S&P 500 (voo)etf | $4,238,130,000 | -2.7% | 17,896 | +21.5% | 10.02% | +65.0% |
| IVV | Buy | S&P 500 INDX (ivv)etf | $4,107,526,000 | -4.0% | 15,896 | +20.1% | 9.71% | +62.7% |
| EFA | New | ISHARES MSCI EAFE INDEX (efa)etf | $1,529,650,000 | – | 28,613 | +100.0% | 3.62% | – |
| BMY | Buy | Bristol Myers-Squibb (bmy) | $1,356,711,000 | -12.0% | 24,340 | +1.4% | 3.21% | +49.3% |
| T | Sell | AT&T, Inc.(t) | $1,325,596,000 | -27.4% | 45,475 | -2.7% | 3.13% | +23.0% |
| CVS | Buy | CVS Health Corp (cvs) | $1,309,235,000 | +82.6% | 22,067 | +128.6% | 3.10% | +209.6% |
| LUMN | Sell | CENTURYLINK INC (ctl) | $1,015,653,000 | -51.6% | 107,363 | -32.4% | 2.40% | -17.9% |
| IGV | New | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $900,251,000 | – | 4,281 | +100.0% | 2.13% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR (soxx)etf | $833,357,000 | – | 4,061 | +100.0% | 1.97% | – |
| MDT | New | Medtronic, Inc (mdt) | $811,259,000 | – | 8,996 | +100.0% | 1.92% | – |
| DIS | New | The Walt Disney Company (dis) | $761,980,000 | – | 7,888 | +100.0% | 1.80% | – |
| JNJ | Sell | JOHNSON & JOHNSON (jnj) | $740,491,000 | -44.7% | 5,647 | -38.4% | 1.75% | -6.2% |
| GILD | Sell | Gilead Sciences Inc (gild) | $695,641,000 | +10.7% | 9,305 | -3.8% | 1.64% | +87.8% |
| C | Buy | CITIGROUP INC COM (c) | $677,205,000 | -9.1% | 16,078 | +72.4% | 1.60% | +54.1% |
| TJX | New | The TJX Companies, Inc. (tjx) | $671,443,000 | – | 14,044 | +100.0% | 1.59% | – |
| DOW | New | Dow Inc. (dow) | $668,894,000 | – | 22,876 | +100.0% | 1.58% | – |
| GSK | New | GLAXOSMITHKLINE PLC-ADR (gsk) | $608,854,000 | – | 16,069 | +100.0% | 1.44% | – |
| LOW | Buy | LOWES COMPANIES INC (low) | $585,053,000 | +96.9% | 6,799 | +174.0% | 1.38% | +234.1% |
| DFS | New | DISCOVER FINANCIAL SERVICES (dfs) | $547,570,000 | – | 15,351 | +100.0% | 1.30% | – |
| NYMT | New | New York Mortgage Trust (nymt) | $535,061,000 | – | 345,201 | +100.0% | 1.26% | – |
| NLY | New | ANNALY CAPITAL MANAGEMNT INC (nly) | $532,522,000 | – | 105,034 | +100.0% | 1.26% | – |
| BP | Sell | BP PLC SPONS ADR (bp) | $473,824,000 | -53.5% | 19,427 | -28.0% | 1.12% | -21.1% |
| FITB | Buy | FIFTH THIRD BANCORP (fitb) | $441,297,000 | -35.8% | 29,717 | +32.9% | 1.04% | +8.9% |
| MMM | New | 3M Company (mmm) | $428,641,000 | – | 3,140 | +100.0% | 1.01% | – |
| SPY | Buy | SPDR S&P 500 TRUST ETF (spy)etf | $418,070,000 | -19.3% | 1,622 | +0.7% | 0.99% | +36.8% |
| ARCC | New | ARES CAPITAL CORP (arcc) | $412,809,000 | – | 38,294 | +100.0% | 0.98% | – |
| KO | New | COCA-COLA COMPANY (ko) | $343,203,000 | – | 7,756 | +100.0% | 0.81% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP (nrz) | $339,522,000 | -21.2% | 67,769 | +153.3% | 0.80% | +33.6% |
| MA | New | MASTERCARD INC CL A (ma) | $288,181,000 | – | 1,193 | +100.0% | 0.68% | – |
| AXP | New | AMERICAN EXPRESS COMPANY (axp) | $277,376,000 | – | 3,240 | +100.0% | 0.66% | – |
| VRTX | New | Vertex Pharmaceuticals (vrtx) | $261,982,000 | – | 1,101 | +100.0% | 0.62% | – |
| NVO | New | NOVO NORDISK A S ADR (nvo) | $260,304,000 | – | 4,324 | +100.0% | 0.62% | – |
| QQQ | New | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $259,705,000 | – | 1,364 | +100.0% | 0.61% | – |
| IPHI | Sell | INPHI Corp (iphi) | $258,727,000 | -9.0% | 3,268 | -14.9% | 0.61% | +54.5% |
| CIEN | New | CIENA CORPORATION (cien) | $258,167,000 | – | 6,485 | +100.0% | 0.61% | – |
| SLRC | New | Solar Capital Ltd. (slrc) | $249,154,000 | – | 21,405 | +100.0% | 0.59% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INV TRUST (pei) | $249,163,000 | -72.2% | 273,326 | +62.5% | 0.59% | -52.9% |
| DXCM | New | DexCom, Inc. (dxcm) | $248,805,000 | – | 924 | +100.0% | 0.59% | – |
| IVR | New | Invesco Mortgage Capital (ivr) | $247,634,000 | – | 72,620 | +100.0% | 0.59% | – |
| GOTU | New | GSX Techedu Inc. (gsx) | $244,078,000 | – | 5,762 | +100.0% | 0.58% | – |
| BKCC | New | BlackRock Kelso Capital Corp. (bkcc) | $239,481,000 | – | 108,855 | +100.0% | 0.57% | – |
| IWM | Sell | ISHARES ETF RUSSELL 2000 (iwm)etf | $237,618,000 | -80.2% | 2,076 | -71.3% | 0.56% | -66.4% |
| POWI | New | Power Integrations, Inc. (powi) | $236,194,000 | – | 2,674 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC (pep) | $235,636,000 | – | 1,962 | +100.0% | 0.56% | – |
| TEAM | New | Atlassian Corporation Plc (team) | $235,400,000 | – | 1,715 | +100.0% | 0.56% | – |
| CDR | Sell | Cedar Realty Tr Com (cdr) | $199,874,000 | -75.4% | 214,205 | -22.3% | 0.47% | -58.3% |
| AXDX | Accelerate Diagnostics Inc. (axdx) | $164,101,000 | -50.7% | 19,700 | 0.0% | 0.39% | -16.4% | |
| M | Sell | MACY'S INC (m) | $159,221,000 | -80.1% | 32,428 | -31.1% | 0.38% | -66.3% |
| VBLT | Buy | Vascular Biogenics Ltd. (vblt) | $79,930,000 | +66.4% | 59,208 | +47.9% | 0.19% | +182.1% |
| TRMT | Sell | Tremont Mortgage Trust (trmt) | $74,642,000 | -77.2% | 35,544 | -46.1% | 0.18% | -61.4% |
| FSK | New | FS KKR Capital Corp. (fsk) | $68,870,000 | – | 22,957 | +100.0% | 0.16% | – |
| NOK | New | Nokia Corp (nok) | $59,628,000 | – | 19,235 | +100.0% | 0.14% | – |
| YCBD | New | cbdMD, Inc (ycbd) | $25,505,000 | – | 27,425 | +100.0% | 0.06% | – |
| MCC | New | MEDLEY CAPITAL CORP (mcc) | $6,200,000 | – | 10,669 | +100.0% | 0.02% | – |
| SURF | Exit | Surface Oncology, Inc. (surf) | $0 | – | -27,142 | -100.0% | -0.07% | – |
| SACH | Exit | Sachem Capital Corp. (sach) | $0 | – | -12,597 | -100.0% | -0.08% | – |
| DXD | Exit | ProShares UltaShort Dow30 (dxd)etf | $0 | – | -9,764 | -100.0% | -0.31% | – |
| RPD | Exit | Rapid7, Inc. (rpd) | $0 | – | -4,800 | -100.0% | -0.38% | – |
| BRKS | Exit | Brooks Automation, Inc. (brks) | $0 | – | -6,465 | -100.0% | -0.38% | – |
| IRM | Exit | Iron Mountain Inc. (irm) | $0 | – | -8,517 | -100.0% | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLC SHARES (ir) | $0 | – | -2,081 | -100.0% | -0.39% | – |
| NTES | Exit | Netease.com, Inc. (ntes) | $0 | – | -907 | -100.0% | -0.39% | – |
| FND | Exit | Floor & Decor Holdings, Inc. (fnd) | $0 | – | -5,563 | -100.0% | -0.39% | – |
| IP | Exit | International Paper Company (ip) | $0 | – | -6,180 | -100.0% | -0.40% | – |
| HAYN | Exit | HAYNES INTL INC (hayn) | $0 | – | -8,266 | -100.0% | -0.41% | – |
| HON | Exit | Honeywell International Inc. (hon) | $0 | – | -1,779 | -100.0% | -0.44% | – |
| SLB | Exit | Schlumberger LTD (slb) | $0 | – | -8,193 | -100.0% | -0.46% | – |
| VIACA | Exit | ViacomCBS Inc Class A (viaca) | $0 | – | -10,249 | -100.0% | -0.64% | – |
| LB | Exit | L Brands Inc. (lb) | $0 | – | -25,515 | -100.0% | -0.64% | – |
| SVC | Exit | Service Properties Trust Reit (svc) | $0 | – | -21,345 | -100.0% | -0.72% | – |
| ORCL | Exit | ORACLE CORPORATION (orcl) | $0 | – | -10,488 | -100.0% | -0.78% | – |
| TRGP | Exit | Targa Resources Corp. (trgp) | $0 | – | -13,863 | -100.0% | -0.79% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP (oxy) | $0 | – | -13,788 | -100.0% | -0.79% | – |
| GLW | Exit | CORNING INC (glw) | $0 | – | -19,800 | -100.0% | -0.80% | – |
| SDIV | Exit | Global X SuperDividend ETF (sdiv)etf | $0 | – | -32,797 | -100.0% | -0.81% | – |
| KOF | Exit | Coca-Cola Femsa (kof) | $0 | – | -10,084 | -100.0% | -0.85% | – |
| JNPR | Exit | JUNIPER NETWORKS INC (jnpr) | $0 | – | -25,420 | -100.0% | -0.87% | – |
| VIAC | Exit | ViacomCBS Inc Class B (viac) | $0 | – | -16,999 | -100.0% | -1.00% | – |
| WRK | Exit | WestRock Company (wrk) | $0 | – | -17,491 | -100.0% | -1.05% | – |
| BOTZ | Exit | Global X Robotics&Artificial Int ETF(botz)etf | $0 | – | -35,967 | -100.0% | -1.10% | – |
| XLI | Exit | Industrial Select Sector (xli)etf | $0 | – | -9,750 | -100.0% | -1.11% | – |
| PFE | Exit | Pfizer Inc. (pfe) | $0 | – | -22,170 | -100.0% | -1.21% | – |
| AMC | Exit | AMC Entertainment Holdings Inc (amc) | $0 | – | -125,660 | -100.0% | -1.27% | – |
| IXC | Exit | iShares Tr S&P Global Energy (ixc)etf | $0 | – | -29,825 | -100.0% | -1.28% | – |
| XOM | Exit | Exxon Mobil Corporation (xom) | $0 | – | -15,819 | -100.0% | -1.54% | – |
| IVW | Exit | ISHARES S&P 500 ETF GROWTH (ivw)etf | $0 | – | -6,743 | -100.0% | -1.82% | – |
| OLN | Exit | Olin Corp. (oln) | $0 | – | -79,791 | -100.0% | -1.92% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED (rds b) | $0 | – | -29,001 | -100.0% | -2.42% | – |
| BRMK | Exit | Broadmark Realty Capital Inc. (brmk) | $0 | – | -205,765 | -100.0% | -3.66% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF (amlp)etf | $0 | – | -336,416 | -100.0% | -3.99% | – |
| QID | Exit | ProShares TR UltraShort QQQ New (qid)etf | $0 | – | -150,465 | -100.0% | -4.93% | – |
| RSP | Exit | Invesco ETF Tr S&P Equal Weighted (rsp)etf | $0 | – | -110,686 | -100.0% | -17.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.