Pvg Asset Management CORP — Q3 2017 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000820434

Total reported value

$173.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDS	ProShares UltraShort S&P500	Stock-Other	11.18%	—	-81.59%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.62%	—	-5.29%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.22%	—	-6.74%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.20%	-3.60%	-6.79%
5	BP	Bp Plc-spons Adr	Stock-Energy	4.08%	—	-9.48%
6	WSR	Whitestone Reit	Stock-Other	4.02%	—	-28.27%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.58%	—	+9.41%
8	✓	ARES CAPITAL CORP (arcc)	Stock-Other	2.94%	—	+107.24%
9	CBL	CBL & Associates Properties, Inc.	Stock-Other	2.75%	—	-9.44%
10	M	Macy's INC	Stock-Consumer Disc	2.53%	—	+20.35%
11	INTC	Intel CORP	Stock-Tech	2.34%	—	-11.18%
12	NUE	Nucor CORP	Stock-Materials	2.28%	—	+11.05%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.27%	—	-10.29%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.27%	—	+98.55%
15	BAC	Bank Of America CORP	Stock-Financials	2.21%	—	-11.17%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	—	+42.50%
17	WFC	Wells Fargo & Co	Stock-Financials	2.10%	—	+68.55%
18	TGT	Target CORP	Stock-Consumer Disc	2.01%	—	-10.80%
19	✓	ProShares UltraShort QQQ	Stock-Other	1.97%	—	+168.45%
20	SNR1USD	New Senior Investment Group	Stock-Other	1.87%	—	-9.62%
21	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.76%	—	-41.56%
22	✓	CYS Investments REIT	Stock-Other	1.44%	—	-8.32%
23	T	At&t INC	Stock-Comm Services	1.40%	—	-8.54%
24	NTAP	Netapp INC	Stock-Tech	1.17%	—	—
25	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.16%	—	-12.19%
26	UNIT	Uniti Group Inc.	Stock-Other	1.12%	—	+31.52%
27	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.10%	—	—
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.04%	—	-10.01%
29	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	1.03%	—	—
30	QCOM	Qualcomm INC	Stock-Tech	0.99%	—	—
31	GSK	GSK plc ADRhedged	Stock-Healthcare	0.97%	—	-10.28%
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.95%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-10.36%
34	CTLEUR	Centurylink INC	Stock-Other	0.85%	—	-73.08%
35	CVX	Chevron CORP	Stock-Energy	0.83%	—	-0.44%
36	IRT	Independence Realty Trust In	Stock-Real Estate	0.80%	—	+34.65%
37	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.78%	—	—
38	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.76%	—	-14.97%
39	KSS	Kohls CORP	Stock-Consumer Disc	0.76%	—	-0.11%
40	✓	Global Medical REIT, Inc. (gmre)	Stock-Other	0.75%	—	-65.53%
41	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-14.98%
42	TPVG	Triplepoint Venture Growth B	Stock-Other	0.74%	—	+3.74%
43	VSTOEUR	Vista Outdoor INC	Stock-Other	0.72%	—	—
44	AIEUR	Arlington Asset Investment-a	Stock-Other	0.71%	—	-9.22%
45	XLE	Ss Energy Select Sector	ETF-Other	0.71%	—	-16.20%
46	✓	Select Income Reit	Stock-Other	0.69%	—	-10.81%
47	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	—
48	✓	Proshares	Stock-Other	0.60%	—	+63.34%
49	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.55%	—	-8.62%
50	TWO	Two Harbors Investment Corp.	Stock-Other	0.53%	—	-14.18%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ARES CAPITAL CORP (arcc)	+1.7%	+107.24%	Add
2	MRK	Merck & Co. INC.	+1.3%	+98.55%	Add
3	✓	ProShares UltraShort QQQ	+1.3%	+168.45%	Add
4	WFC	Wells Fargo & Co	+1%	+68.55%	Add
5	XOM	Exxon Mobil CORP	+0.9%	+42.50%	Add
6	M	Macy's INC	+0.6%	+20.35%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.5%	-6.74%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.5%	-6.79%	Trim
9	NUE	Nucor CORP	+0.5%	+11.05%	Add
10	IRT	Independence Realty Trust In	+0.3%	+34.65%	Add
11	✓	Proshares	+0.3%	+63.34%	Add
12	BAC	Bank Of America CORP	+0.2%	-11.17%	Trim
13	CBL	CBL & Associates Properties, Inc.	+0.1%	-9.44%	Trim
14	CVS	Cvs Health CORP	+0.1%	-10.29%	Trim
15	TBT	Proshares Ultrashort 20+y Tr	0%	-12.19%	Trim
16	GSK	GSK plc ADRhedged	0%	-10.28%	Trim
17	DIS	Walt Disney Co/the	0%	-10.36%	Trim
18	SNR1USD	New Senior Investment Group	-0.1%	-9.62%	Trim
19	PSEC	Prospect Capital CORP	-0.1%	-17.76%	Trim
20	UNIT	Uniti Group Inc.	-0.1%	+31.52%	Add
21	WSR	Whitestone Reit	-0.5%	-28.27%	Trim
22	✓	Global Medical REIT, Inc. (gmre)	-1.1%	-65.53%	Trim
23	SJM	Jm Smucker Co/the	-1.2%	-41.56%	Trim
24	CTLEUR	Centurylink INC	-2.6%	-73.08%	Trim
25	SDS	ProShares UltraShort S&P500	-3%	-81.59%	Trim
26	✓		—	EXIT	Sold out
27	FITB	Fifth Third Bancorp	—	EXIT	Sold out
28	GIS	General Mills INC	—	EXIT	Sold out
29	DG	Dollar General CORP	—	EXIT	Sold out
30	HN9	Hanesbrands INC	—	EXIT	Sold out
31	✓	Network Appliance INC Com	—	EXIT	Sold out
32	NTAP	Netapp INC	—	NEW	New buy
33	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out
34	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
35	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
36	QCOM	Qualcomm INC	—	NEW	New buy
37	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
38	FSC1EUR	Oaktree Specialty Lending Co	—	NEW	New buy
39	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
41	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
42	IEV	Ishares Europe ETF	—	NEW	New buy
43	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	SO 5 10-01-77 2017	Georgia Power Co	—	NEW	New buy
46	CIEN	Ciena CORP	—	NEW	New buy
47	XRN 7.5 PERP A	Chiron Real Estate INC	—	NEW	New buy
48	LOW	Lowe's Cos INC	—	NEW	New buy
49	KEL	Kellanova	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy