Pvg Asset Management CORP — Q1 2018 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q1 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.24%	—	+3.09%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.65%	-3.60%	+2.28%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.63%	—	+2.33%
4	SDS	ProShares UltraShort S&P500	Stock-Other	5.22%	—	-29.83%
5	✓	Proshares	Stock-Other	4.23%	—	+643.90%
6	✓	ARES CAPITAL CORP (arcc)	Stock-Other	3.30%	—	+14.44%
7	MCCUSD	Medley Capital CORP	Stock-Other	3.21%	—	-11.29%
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.00%	—	+22.32%
9	WSR	Whitestone Reit	Stock-Other	2.97%	—	+84.01%
10	✓	IShares S&P 100 ETF (oef)	ETF-Other	2.55%	—	—
11	SNH1EUR	Senior Housing Prop Trust	Stock-Other	2.10%	—	+301.36%
12	✓	Select Income Reit	Stock-Other	1.92%	—	+215.16%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.84%	—	—
14	BP	Bp Plc-spons Adr	Stock-Energy	1.81%	—	-51.65%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+64.23%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.70%	—	-63.00%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	—
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.64%	—	-52.06%
19	CTLEUR	Centurylink INC	Stock-Other	1.61%	—	-17.03%
20	JOUSD	Ipath Bloomberg Coffee Subin	ETF-Other	1.61%	—	—
21	IRT	Independence Realty Trust In	Stock-Real Estate	1.58%	—	+84.18%
22	CPB	THE Campbell's Company	Stock-Consumer Staples	1.57%	—	—
23	T	At&t INC	Stock-Comm Services	1.54%	—	+105.53%
24	KMI	Kinder Morgan INC	Stock-Energy	1.32%	—	—
25	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.24%	—	—
26	C	Citigroup INC	Stock-Financials	1.23%	-0.99%	—
27	SNR1USD	New Senior Investment Group	Stock-Other	1.21%	—	-50.04%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.21%	—	-40.00%
29	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.21%	—	-47.00%
30	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	1.16%	—	-62.22%
31	OLN	Olin CORP	Stock-Materials	1.12%	—	—
32	INTC	Intel CORP	Stock-Tech	1.01%	—	-17.45%
33	✓	Global Medical REIT, Inc. (gmre)	Stock-Other	0.97%	—	+31.47%
34	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.87%	—	-67.62%
35	UNIT	Uniti Group Inc.	Stock-Other	0.86%	—	-47.35%
36	APO	Apollo Global Management, Inc.	Stock-Financials	0.86%	—	-46.30%
37	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.85%	—	-23.05%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	—	—
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.73%	—	-84.86%
40	✓	Powershares ETF Tr Ii	ETF-Other	0.72%	—	—
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.72%	—	+17.46%
42	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.68%	—	—
43	ACH	Accendra Health INC	Stock-Other	0.68%	—	—
44	MDLYGBP	Medley Management INC - A	Stock-Other	0.63%	—	-1.36%
45	NUE	Nucor CORP	Stock-Materials	0.61%	—	-45.23%
46	M	Macy's INC	Stock-Consumer Disc	0.59%	—	-62.40%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.58%	—	—
48	PNNT	Pennantpark Investment CORP	Stock-Other	0.56%	—	+0.03%
49	PSEC	Prospect Capital CORP	Stock-Other	0.56%	—	-28.65%
50	TGT	Target CORP	Stock-Consumer Disc	0.56%	—	-54.27%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+3.8%	+643.90%	Add
2	SNH1EUR	Senior Housing Prop Trust	+1.6%	+301.36%	Add
3	✓	Select Income Reit	+1.3%	+215.16%	Add
4	WSR	Whitestone Reit	+1.1%	+84.01%	Add
5	T	At&t INC	+0.9%	+105.53%	Add
6	IRT	Independence Realty Trust In	+0.8%	+84.18%	Add
7	DIS	Walt Disney Co/the	+0.8%	+64.23%	Add
8	TGT	Target CORP	-0.4%	-54.27%	Trim
9	M	Macy's INC	-0.5%	-62.40%	Trim
10	APO	Apollo Global Management, Inc.	-0.6%	-46.30%	Trim
11	UNIT	Uniti Group Inc.	-0.6%	-47.35%	Trim
12	SNR1USD	New Senior Investment Group	-0.6%	-50.04%	Trim
13	WBA	Walgreens Boots Alliance INC	-0.6%	-40.00%	Trim
14	TELFY	Telefonica Sa-spon Adr	-0.6%	-47.00%	Trim
15	ARLP	Alliance Resource Partners	-0.7%	-80.37%	Trim
16	MCCUSD	Medley Capital CORP	-0.7%	-11.29%	Trim
17	SLRC	Slr Investment CORP	-0.8%	-74.82%	Trim
18	SDS	ProShares UltraShort S&P500	-0.9%	-29.83%	Trim
19	✓	Proshares Tr	-0.9%	-90.08%	Trim
20	APC3EUR	Anadarko Petroleum CORP	-1%	-76.04%	Trim
21	CVS	Cvs Health CORP	-1%	-63.00%	Trim
22	TBT	Proshares Ultrashort 20+y Tr	-1.2%	-67.62%	Trim
23	MRK	Merck & Co. INC.	-1.2%	-52.06%	Trim
24	BP	Bp Plc-spons Adr	-1.4%	-51.65%	Trim
25	AMC	AMC Entertainment Holdings, Inc.	-1.5%	-62.22%	Trim
26	SJM	Jm Smucker Co/the	-2.3%	-86.67%	Trim
27	GSK	GSK plc ADRhedged	-2.8%	-84.86%	Trim
28	✓	ProShares UltraShort QQQ	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	✓	IShares S&P 100 ETF (oef)	—	NEW	New buy
31	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	NEW	New buy
35	PEP	Pepsico INC	—	NEW	New buy
36	JOUSD	Ipath Bloomberg Coffee Subin	—	NEW	New buy
37	CPB	THE Campbell's Company	—	NEW	New buy
38	KMI	Kinder Morgan INC	—	NEW	New buy
39	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
40	C	Citigroup INC	—	NEW	New buy
41	✓	ProShares UltraPro Short QQQ (sqqq)	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	OLN	Olin CORP	—	NEW	New buy
44	PFE	Pfizer INC	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	NEW	New buy
48	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
49	ACH	Accendra Health INC	—	NEW	New buy
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out