$32.1 Million is the total value of PVG ASSET MANAGEMENT CORP's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | S&P 500 INDX (ivv)etf | $5,290,261,000 | +5.0% | 12,305 | -2.8% | 16.46% | +2.9% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $3,582,212,000 | +1.8% | 9,103 | -5.8% | 11.14% | -0.2% |
| SH | Sell | ProShares Short S&P500 (sh)etf | $1,804,631,000 | -13.1% | 117,260 | -5.4% | 5.61% | -14.9% |
| QQQ | New | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $1,618,327,000 | – | 4,566 | +100.0% | 5.03% | – |
| RSP | Buy | Invesco ETF Tr S&P Equal Weighted (rsp)etf | $1,565,481,000 | +10.5% | 10,386 | +3.8% | 4.87% | +8.3% |
| IWM | Sell | ISHARES ETF RUSSELL 2000 (iwm)etf | $1,536,018,000 | -12.5% | 6,696 | -15.7% | 4.78% | -14.2% |
| SDS | Buy | ProShares UltraShort S&P 500 (sds)etf | $1,505,060,000 | +460.0% | 166,489 | +566.0% | 4.68% | +448.8% |
| XSD | New | SPDR S&P Semiconductor ETF (xsd)etf | $1,200,134,000 | – | 6,239 | +100.0% | 3.73% | – |
| GOED | New | 1847 Goedeker Inc. (goed) | $925,836,000 | – | 240,477 | +100.0% | 2.88% | – |
| UFO | New | Procure Space ETF (ufo) | $685,752,000 | – | 22,057 | +100.0% | 2.13% | – |
| OIH | New | Vaneck Vectors Oil Services (oih) | $516,893,000 | – | 2,361 | +100.0% | 1.61% | – |
| EWW | New | ISHARES MSCI MEXICO ETF (eww)etf | $510,949,000 | – | 10,647 | +100.0% | 1.59% | – |
| VIAC | New | ViacomCBS Inc Class B (viac) | $477,447,000 | – | 10,563 | +100.0% | 1.48% | – |
| AMBA | New | Ambarella Inc. (amba) | $440,808,000 | – | 4,134 | +100.0% | 1.37% | – |
| CTS | New | CTS Corp. (cts) | $433,099,000 | – | 11,655 | +100.0% | 1.35% | – |
| ASML | New | ASML HOLDING NV NY REGISTRY (asml) | $431,775,000 | – | 625 | +100.0% | 1.34% | – |
| HSKA | New | Heska Corporation (hska) | $422,243,000 | – | 1,838 | +100.0% | 1.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC (rok) | $420,163,000 | – | 1,469 | +100.0% | 1.31% | – |
| ENTG | New | Entegris, Inc. (entg) | $419,204,000 | – | 3,409 | +100.0% | 1.30% | – |
| ONTO | New | Onto Innovation Inc. (onto) | $417,861,000 | – | 5,721 | +100.0% | 1.30% | – |
| SPXU | New | ProShares Tr Short S&P500 (spxu)etf | $414,550,000 | – | 22,765 | +100.0% | 1.29% | – |
| CCI | New | CROWN CASTLE INTL CORP (cci) | $411,465,000 | – | 2,109 | +100.0% | 1.28% | – |
| MITK | New | Mitek Systems, Inc. (mitk) | $404,864,000 | – | 21,021 | +100.0% | 1.26% | – |
| SUPN | New | Supernus Pharmaceuticals Inc. (supn) | $398,268,000 | – | 12,935 | +100.0% | 1.24% | – |
| SNSR | New | Global X Internet of Things ETF (snsr) | $393,095,000 | – | 11,008 | +100.0% | 1.22% | – |
| New | General Electric Company (ge) | $392,722,000 | – | 29,177 | +100.0% | 1.22% | – | |
| GLD | Sell | SPDR Gold Trust (gld)etf | $389,230,000 | -14.6% | 2,350 | -17.5% | 1.21% | -16.3% |
| HEPA | Buy | Hepion Pharmaceuticals, Inc. (hepa) | $375,439,000 | +1343.0% | 189,616 | +1241.0% | 1.17% | +1307.2% |
| FSK | New | FS KKR Capital Corp. (fsk) | $367,950,000 | – | 17,106 | +100.0% | 1.14% | – |
| FEMY | New | Femasys Inc. (femy) | $343,864,000 | – | 42,400 | +100.0% | 1.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL (kmi) | $312,006,000 | -48.8% | 17,115 | -53.2% | 0.97% | -49.8% |
| SSSS | New | Suro Capital Corp. (ssss) | $291,491,000 | – | 21,608 | +100.0% | 0.91% | – |
| HCDI | Buy | Harbor Custom Development, Inc. (hcdi) | $267,219,000 | +4.8% | 82,475 | +2.6% | 0.83% | +2.7% |
| SSL | New | Sasol Ltd Adr (ssl) | $265,055,000 | – | 17,290 | +100.0% | 0.82% | – |
| NNDM | New | Nano Dimension Ltd. (nndm) | $252,885,000 | – | 30,690 | +100.0% | 0.79% | – |
| CVS | Sell | CVS Health Corp (cvs) | $244,228,000 | +9.8% | 2,927 | -1.0% | 0.76% | +7.6% |
| SSO | PROSHARES ULTRA S&P ETF 500 2X (sso)etf | $234,383,000 | +16.6% | 1,964 | 0.0% | 0.73% | +14.3% | |
| AMZN | Amazon.Com Inc (amzn) | $230,490,000 | +11.2% | 67 | 0.0% | 0.72% | +9.0% | |
| CLRB | Buy | Cellectar Biosciences, Inc. (clrb) | $230,276,000 | +1307.8% | 193,510 | +1804.6% | 0.72% | +1276.9% |
| DIS | Sell | The Walt Disney Company (dis) | $227,973,000 | -5.9% | 1,297 | -1.2% | 0.71% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON (jnj) | $205,595,000 | -4.2% | 1,248 | -4.4% | 0.64% | -6.0% |
| MRK | Sell | Merck & Company Inc. (mrk) | $200,646,000 | -69.7% | 2,580 | -69.9% | 0.62% | -70.3% |
| ACRE | New | Ares Commercial Real Estate Corp (acre) | $189,221,000 | – | 12,881 | +100.0% | 0.59% | – |
| WINT | Buy | Windtree Therapeutics, Inc. (wint) | $156,132,000 | -0.1% | 68,180 | +6.9% | 0.49% | -2.0% |
| Sell | Resource Reit Inc. (rreo) | $154,196,000 | -0.0% | 17,019 | -0.0% | 0.48% | -1.8% | |
| F | New | Ford Motor (f) | $154,306,000 | – | 10,384 | +100.0% | 0.48% | – |
| TWM | New | ProShares UltraShort Russell 2000 (twm)etf | $132,600,000 | – | 10,000 | +100.0% | 0.41% | – |
| PNNT | New | PENNANTPARK INVSTMNT CRP (pnnt) | $95,357,000 | – | 14,275 | +100.0% | 0.30% | – |
| CKPT | Buy | Checkpoint Therapeutics, Inc. (ckpt) | $74,065,000 | +58.7% | 25,107 | +68.9% | 0.23% | +55.4% |
| QLIS | Buy | Qualis Innovations, Inc. (qlis) | $67,525,000 | +1473.3% | 18,500 | +59.5% | 0.21% | +1400.0% |
| VBLT | Sell | Vascular Biogenics Ltd. (vblt) | $29,050,000 | -45.6% | 12,155 | -54.5% | 0.09% | -46.7% |
| MITO | New | Stealth BioTherapeutics Corp (mito) | $18,701,000 | – | 11,988 | +100.0% | 0.06% | – |
| ALRN | Buy | Aileron Therapeutics Inc. (alrn) | $18,756,000 | -8.6% | 15,005 | +4.5% | 0.06% | -10.8% |
| LFER | Life On Earth, Inc. (lfer) | $1,478,000 | +69.1% | 10,000 | 0.0% | 0.01% | +66.7% | |
| Exit | Inventrust Pptys Corp Real Est (46124j102) | $0 | – | -11,500 | -100.0% | -0.10% | – | |
| EARS | Exit | Auris Medical Holding Ltd. (ears) | $0 | – | -10,776 | -100.0% | -0.12% | – |
| Exit | HINES GLOBAL INC TRUST INC (433243102) | $0 | – | -10,015 | -100.0% | -0.32% | – | |
| Exit | CION INVESTMENT CORPORATION (17259U105) | $0 | – | -13,568 | -100.0% | -0.34% | – | |
| Exit | FS Global Credit Opportunit Fd (30290y101) | $0 | – | -20,716 | -100.0% | -0.49% | – | |
| YCBDPRA | Exit | cbdMD, Inc. Pfd (ycbd-a) | $0 | – | -17,148 | -100.0% | -0.49% | – |
| Exit | MSC INCOME FUND INC (40427D102) | $0 | – | -24,000 | -100.0% | -0.54% | – | |
| Exit | FS ENERGY & POWER FUND (30264D109) | $0 | – | -56,254 | -100.0% | -0.58% | – | |
| UGRO | Exit | Urban-Gro Inc. (ugro) | $0 | – | -23,955 | -100.0% | -0.64% | – |
| CSCO | Exit | Cisco Systems (csco) | $0 | – | -4,190 | -100.0% | -0.69% | – |
| RXT | Exit | Rackspace Technology Inc. (rxt) | $0 | – | -10,771 | -100.0% | -0.81% | – |
| BWSN | Exit | Babcock & Wilcox Ent (bwsn)etf | $0 | – | -10,400 | -100.0% | -0.87% | – |
| VIRI | Exit | Virios Therapeutics Inc. (viri) | $0 | – | -55,160 | -100.0% | -1.00% | – |
| PRIFPRG | Exit | Priority Income Fd (prif.g)etf | $0 | – | -15,000 | -100.0% | -1.18% | – |
| DBX | Exit | Dropbox, Inc. (dbx) | $0 | – | -14,299 | -100.0% | -1.21% | – |
| NXPI | Exit | NXP Semiconductors NV Com (nxpi) | $0 | – | -1,919 | -100.0% | -1.23% | – |
| ENSG | Exit | The Ensign Group, Inc. (ensg) | $0 | – | -4,314 | -100.0% | -1.28% | – |
| AMAT | Exit | APPLIED MATERIALS INC (amat) | $0 | – | -3,077 | -100.0% | -1.30% | – |
| T | Exit | AT&T, Inc.(t) | $0 | – | -17,728 | -100.0% | -1.70% | – |
| SLX | Exit | Vaneck Vectors Steel ETF (slx) | $0 | – | -12,131 | -100.0% | -2.15% | – |
| XLB | Exit | SELECT SECTOR SPDR FD MATERIALS (xlb)etf | $0 | – | -11,754 | -100.0% | -2.94% | – |
| IYC | Exit | Ishares U.S. Consumer Services ETF (iyc)etf | $0 | – | -15,722 | -100.0% | -3.73% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE ETF (iwd)etf | $0 | – | -9,772 | -100.0% | -4.70% | – |
| RWM | Exit | ProShares Short Russell 2000 (rwm)etf | $0 | – | -83,120 | -100.0% | -5.81% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETF (spy)etf | $0 | – | -7,814 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.