Pvg Asset Management CORP — Q4 2017 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q4 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	6.09%	—	-40.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	—	-1.83%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.58%	-3.60%	-1.50%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.55%	—	-2.42%
5	MCCUSD	Medley Capital CORP	Stock-Other	3.88%	—	+10930.46%
6	GSK	GSK plc ADRhedged	Stock-Healthcare	3.57%	—	+304.27%
7	BP	Bp Plc-spons Adr	Stock-Energy	3.17%	—	-31.78%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.88%	—	+39.02%
9	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.76%	—	+27.47%
10	✓	ProShares UltraShort QQQ	Stock-Other	2.75%	—	+54.31%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.74%	—	+521.86%
12	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	2.69%	—	+144.71%
13	✓	ARES CAPITAL CORP (arcc)	Stock-Other	2.33%	—	-20.57%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.31%	—	—
15	QCOM	Qualcomm INC	Stock-Tech	2.14%	—	+69.14%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	-23.86%
17	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.04%	—	+77.17%
18	SNR1USD	New Senior Investment Group	Stock-Other	1.83%	—	+14.05%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.83%	—	—
20	WSR	Whitestone Reit	Stock-Other	1.83%	—	-60.46%
21	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.83%	—	+156.17%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.73%	—	—
23	CTLEUR	Centurylink INC	Stock-Other	1.61%	—	+105.78%
24	NBR	Nabors Industries Ltd.	Stock-Other	1.57%	—	—
25	UNIT	Uniti Group Inc.	Stock-Other	1.46%	—	+3.35%
26	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.43%	—	+31.96%
27	APO	Apollo Global Management, Inc.	Stock-Financials	1.41%	—	—
28	SLRC	Slr Investment CORP	Stock-Other	1.10%	—	—
29	M	Macy's INC	Stock-Consumer Disc	1.08%	—	-64.63%
30	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.05%	—	+44.09%
31	✓	Proshares Tr	Stock-Other	1.05%	—	—
32	✓	ProShares UltraPro Short QQQ (sqqq)	Stock-Other	0.99%	—	—
33	NUE	Nucor CORP	Stock-Materials	0.94%	—	-64.90%
34	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	-59.60%
35	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	-65.79%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	-7.74%
37	INTC	Intel CORP	Stock-Tech	0.88%	—	-70.14%
38	ARLP	Alliance Resource Partners	Stock-Other	0.83%	—	—
39	AIEUR	Arlington Asset Investment-a	Stock-Other	0.79%	—	+15.91%
40	IRT	Independence Realty Trust In	Stock-Real Estate	0.77%	—	-6.61%
41	✓	Global Medical REIT, Inc. (gmre)	Stock-Other	0.71%	—	-0.79%
42	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	-70.83%
43	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-14.57%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	—
45	T	At&t INC	Stock-Comm Services	0.67%	—	-53.56%
46	CBL	CBL & Associates Properties, Inc.	Stock-Other	0.66%	—	-65.87%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-71.58%
48	PSEC	Prospect Capital CORP	Stock-Other	0.66%	—	+99.12%
49	✓	Select Income Reit	Stock-Other	0.64%	—	-16.92%
50	MDLYGBP	Medley Management INC - A	Stock-Other	0.60%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCCUSD	Medley Capital CORP	+3.8%	+10930.46%	Add
2	GSK	GSK plc ADRhedged	+2.6%	+304.27%	Add
3	AMC	AMC Entertainment Holdings, Inc.	+1.7%	+144.71%	Add
4	QCOM	Qualcomm INC	+1.2%	+69.14%	Add
5	TELFY	Telefonica Sa-spon Adr	+1.1%	+156.17%	Add
6	SJM	Jm Smucker Co/the	+1%	+27.47%	Add
7	TBT	Proshares Ultrashort 20+y Tr	+0.9%	+77.17%	Add
8	✓	ProShares UltraShort QQQ	+0.8%	+54.31%	Add
9	CTLEUR	Centurylink INC	+0.8%	+105.78%	Add
10	MRK	Merck & Co. INC.	+0.6%	+39.02%	Add
11	KSS	Kohls CORP	-0.5%	-68.97%	Trim
12	✓	ARES CAPITAL CORP (arcc)	-0.6%	-20.57%	Trim
13	T	At&t INC	-0.7%	-53.56%	Trim
14	BP	Bp Plc-spons Adr	-0.9%	-31.78%	Trim
15	TGT	Target CORP	-1.1%	-59.60%	Trim
16	BAC	Bank Of America CORP	-1.3%	-65.79%	Trim
17	NUE	Nucor CORP	-1.3%	-64.90%	Trim
18	WFC	Wells Fargo & Co	-1.4%	-70.83%	Trim
19	M	Macy's INC	-1.5%	-64.63%	Trim
20	INTC	Intel CORP	-1.5%	-70.14%	Trim
21	XOM	Exxon Mobil CORP	-1.5%	-71.58%	Trim
22	AEP	American Electric Power Company, Inc.	-1.5%	-23.86%	Trim
23	CBL	CBL & Associates Properties, Inc.	-2.1%	-65.87%	Trim
24	WSR	Whitestone Reit	-2.2%	-60.46%	Trim
25	SDS	ProShares UltraShort S&P500	-5.1%	-40.54%	Trim
26	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
27	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
28	IBM	Intl Business Machines CORP	—	NEW	New buy
29	NBR	Nabors Industries Ltd.	—	NEW	New buy
30	✓	CYS Investments REIT	—	EXIT	Sold out
31	APO	Apollo Global Management, Inc.	—	NEW	New buy
32	NTAP	Netapp INC	—	EXIT	Sold out
33	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
34	SLRC	Slr Investment CORP	—	NEW	New buy
35	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
36	✓	Proshares Tr	—	NEW	New buy
37	✓	ProShares UltraPro Short QQQ (sqqq)	—	NEW	New buy
38	CVX	Chevron CORP	—	EXIT	Sold out
39	ARLP	Alliance Resource Partners	—	NEW	New buy
40	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	MDLYGBP	Medley Management INC - A	—	NEW	New buy
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	IBB	Ishares Biotechnology ETF	—	NEW	New buy
48	PNNT	Pennantpark Investment CORP	—	NEW	New buy
49	IR	Ingersoll-rand PLC	—	EXIT	Sold out
50	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy