Pvg Asset Management CORP — Q2 2018 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q2 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	SDS	ProShares UltraShort S&P500	Stock-Other	8.51%	—	+64.72%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.23%	—	-8.75%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.48%	-3.60%	-11.38%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.45%	—	-11.35%
5	T	At&t INC	Stock-Comm Services	3.33%	—	+125.87%
6	✓	ARES CAPITAL CORP (arcc)	Stock-Other	3.21%	—	-11.34%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.15%	—	-8.10%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.60%	—	—
9	MCCUSD	Medley Capital CORP	Stock-Other	2.26%	—	-24.01%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.79%	—	—
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.73%	—	-9.96%
12	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	—
13	C	Citigroup INC	Stock-Financials	1.68%	-0.99%	+29.68%
14	NWL	Newell Brands INC	Stock-Consumer Staples	1.68%	—	—
15	OLN	Olin CORP	Stock-Materials	1.63%	—	+45.95%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	—	-13.95%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	—
18	IBM	Intl Business Machines CORP	Stock-Tech	1.56%	—	—
19	XLF	Ss Financial Select Sector	ETF-Other	1.48%	—	—
20	NBR	Nabors Industries Ltd.	Stock-Other	1.42%	—	—
21	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-22.15%
22	APO	Apollo Global Management, Inc.	Stock-Financials	1.35%	—	+38.89%
23	CTLEUR	Centurylink INC	Stock-Other	1.27%	—	-34.77%
24	SNR1USD	New Senior Investment Group	Stock-Other	1.26%	—	+5.85%
25	USB	US Bancorp	Stock-Financials	1.25%	—	—
26	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	-77.80%
27	KMI	Kinder Morgan INC	Stock-Energy	1.15%	—	-29.53%
28	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.12%	—	+1.34%
29	AMGN	Amgen INC	Stock-Healthcare	1.10%	—	—
30	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.04%	—	-17.92%
31	✓	Select Income Reit	Stock-Other	1.02%	—	-56.77%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.98%	—	-17.05%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.97%	—	—
34	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.95%	—	+129.34%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-54.04%
36	CPB	THE Campbell's Company	Stock-Consumer Staples	0.89%	—	-43.18%
37	WSR	Whitestone Reit	Stock-Other	0.88%	—	-76.86%
38	IP	International Paper Co	Stock-Consumer Disc	0.85%	—	—
39	INTC	Intel CORP	Stock-Tech	0.83%	—	-18.34%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	—
41	✓	Tremont Mortgage Trust	Stock-Other	0.82%	—	—
42	BBDC	Barings Bdc INC	Stock-Other	0.81%	—	—
43	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.80%	—	-42.47%
44	✓	Corporate Capital Trust	Stock-Other	0.77%	—	—
45	IRT	Independence Realty Trust In	Stock-Real Estate	0.75%	—	-60.06%
46	✓	Proshares	Stock-Other	0.73%	—	-83.31%
47	GSK	GSK plc ADRhedged	Stock-Healthcare	0.71%	—	-11.05%
48	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.68%	—	-33.10%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.67%	—	+159.83%
50	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.63%	—	-75.39%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDS	ProShares UltraShort S&P500	+3.3%	+64.72%	Add
2	T	At&t INC	+1.8%	+125.87%	Add
3	SJM	Jm Smucker Co/the	+0.5%	+129.34%	Add
4	VOO	Vanguard S&p 500 ETF	-0.2%	-11.38%	Trim
5	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.35%	Trim
6	CVS	Cvs Health CORP	-0.5%	-77.80%	Trim
7	✓	Global Medical REIT, Inc. (gmre)	-0.5%	-65.99%	Trim
8	CPB	THE Campbell's Company	-0.7%	-43.18%	Trim
9	MRK	Merck & Co. INC.	-0.8%	-54.04%	Trim
10	IRT	Independence Realty Trust In	-0.8%	-60.06%	Trim
11	✓	Select Income Reit	-0.9%	-56.77%	Trim
12	MCCUSD	Medley Capital CORP	-1%	-24.01%	Trim
13	SNH1EUR	Senior Housing Prop Trust	-1.5%	-75.39%	Trim
14	WSR	Whitestone Reit	-2.1%	-76.86%	Trim
15	✓	Proshares	-3.5%	-83.31%	Trim
16	✓	IShares S&P 100 ETF (oef)	—	EXIT	Sold out
17	GLD	Spdr Gold Shares	—	NEW	New buy
18	BP	Bp Plc-spons Adr	—	EXIT	Sold out
19	BMY	Bristol-myers Squibb Co	—	NEW	New buy
20	JOUSD	Ipath Bloomberg Coffee Subin	—	EXIT	Sold out
21	BAC	Bank Of America CORP	—	NEW	New buy
22	NWL	Newell Brands INC	—	NEW	New buy
23	JNJ	Johnson & Johnson	—	NEW	New buy
24	IBM	Intl Business Machines CORP	—	NEW	New buy
25	XLF	Ss Financial Select Sector	—	NEW	New buy
26	NBR	Nabors Industries Ltd.	—	NEW	New buy
27	USB	US Bancorp	—	NEW	New buy
28	AMGN	Amgen INC	—	NEW	New buy
29	XLK	Ss Technology Select Sector	—	NEW	New buy
30	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
31	LLY	Eli Lilly & Co	—	EXIT	Sold out
32	IP	International Paper Co	—	NEW	New buy
33	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
34	✓	Tremont Mortgage Trust	—	NEW	New buy
35	BBDC	Barings Bdc INC	—	NEW	New buy
36	✓	Corporate Capital Trust	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
39	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
40	ACH	Accendra Health INC	—	EXIT	Sold out
41	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
42	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
43	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
44	HP	Helmerich & Payne	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	HES	Hess CORP	—	EXIT	Sold out
47	TWXCHF	Time Warner INC	—	EXIT	Sold out
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out