Pvg Asset Management CORP — Q3 2018 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000820434

Total reported value

$173.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDS	ProShares UltraShort S&P500	Stock-Other	10.89%	—	+22.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.80%	—	-3.14%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.80%	-3.60%	-3.90%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.77%	—	-3.89%
5	T	At&t INC	Stock-Comm Services	4.03%	—	-4.17%
6	NOK	Nokia Corp-spon Adr	Stock-Tech	3.02%	—	—
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.83%	—	-29.70%
8	NWL	Newell Brands INC	Stock-Consumer Staples	2.72%	—	+70.86%
9	✓	Corporate Capital Trust	Stock-Other	2.47%	—	+172.53%
10	WFC	Wells Fargo & Co	Stock-Financials	1.83%	—	—
11	CVS	Cvs Health CORP	Stock-Healthcare	1.82%	—	-0.61%
12	BBDC	Barings Bdc INC	Stock-Other	1.78%	—	+109.69%
13	NYCBEUR	New York Community Bancorp	Stock-Other	1.77%	—	—
14	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.76%	—	+41.04%
15	OLN	Olin CORP	Stock-Materials	1.75%	—	-0.66%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.74%	—	-20.41%
17	CTLEUR	Centurylink INC	Stock-Other	1.68%	—	-3.09%
18	CVX	Chevron CORP	Stock-Energy	1.46%	—	—
19	GSK	GSK plc ADRhedged	Stock-Healthcare	1.43%	—	+67.55%
20	MRVL	Marvell Technology, Inc.	Stock-Tech	1.30%	—	+378.22%
21	NBR	Nabors Industries Ltd.	Stock-Other	1.26%	—	-23.36%
22	C	Citigroup INC	Stock-Financials	1.25%	-0.99%	-42.24%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	—	-5.95%
24	IP	International Paper Co	Stock-Consumer Disc	1.15%	—	+19.51%
25	KMI	Kinder Morgan INC	Stock-Energy	1.06%	—	-24.06%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	—	-3.34%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-53.75%
28	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.98%	—	—
29	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	-67.76%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-43.91%
31	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.94%	—	-14.01%
32	INTC	Intel CORP	Stock-Tech	0.93%	—	-2.75%
33	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	-56.82%
34	RILY 7.375 05-31-23	B Riley Financial INC	Stock-Other	0.91%	—	+150.00%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.89%	—	—
36	✓	Tremont Mortgage Trust	Stock-Other	0.88%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-59.62%
38	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.82%	—	-4.75%
39	MDLYGBP	Medley Management INC - A	Stock-Other	0.75%	—	—
40	IYT	Ishares US Transportation Et	ETF-Other	0.74%	—	—
41	NUE	Nucor CORP	Stock-Materials	0.73%	—	-2.32%
42	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.67%	—	—
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.63%	—	—
44	GAP	Gap Inc/the	Stock-Consumer Disc	0.63%	—	—
45	✓	Powershares ETF Trust	ETF-Other	0.63%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-72.99%
47	UNIT	Uniti Group Inc.	Stock-Other	0.60%	—	-14.26%
48	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	—
49	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.55%	—	—
50	IOO	Ishares Global 100 ETF	ETF-Other	0.54%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDS	ProShares UltraShort S&P500	+2.4%	+22.54%	Add
2	✓	Corporate Capital Trust	+1.7%	+172.53%	Add
3	MRVL	Marvell Technology, Inc.	+1.1%	+378.22%	Add
4	NWL	Newell Brands INC	+1%	+70.86%	Add
5	BBDC	Barings Bdc INC	+1%	+109.69%	Add
6	GSK	GSK plc ADRhedged	+0.7%	+67.55%	Add
7	RILY 7.375 05-31-23	B Riley Financial INC	+0.6%	+150.00%	Add
8	AMLPUSD	Alerian Mlp ETF	-0.3%	-29.70%	Trim
9	PEP	Pepsico INC	-0.4%	-43.91%	Trim
10	C	Citigroup INC	-0.4%	-42.24%	Trim
11	JNJ	Johnson & Johnson	-0.6%	-53.75%	Trim
12	AMGN	Amgen INC	-0.7%	-73.94%	Trim
13	IBM	Intl Business Machines CORP	-0.7%	-59.62%	Trim
14	BAC	Bank Of America CORP	-0.8%	-56.82%	Trim
15	USB	US Bancorp	-0.9%	-78.33%	Trim
16	PG	Procter & Gamble Co/the	-1.1%	-72.99%	Trim
17	BMY	Bristol-myers Squibb Co	-1.4%	-82.40%	Trim
18	GLD	Spdr Gold Shares	-1.6%	-67.76%	Trim
19	✓	ARES CAPITAL CORP (arcc)	—	EXIT	Sold out
20	NOK	Nokia Corp-spon Adr	—	NEW	New buy
21	MCCUSD	Medley Capital CORP	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	NEW	New buy
23	XLF	Ss Financial Select Sector	—	EXIT	Sold out
24	NYCBEUR	New York Community Bancorp	—	NEW	New buy
25	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
26	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
27	CVX	Chevron CORP	—	NEW	New buy
28	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
29	✓	Select Income Reit	—	EXIT	Sold out
30	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
31	XLK	Ss Technology Select Sector	—	EXIT	Sold out
32	CPB	THE Campbell's Company	—	EXIT	Sold out
33	WSR	Whitestone Reit	—	EXIT	Sold out
34	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	New buy
35	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
36	IRT	Independence Realty Trust In	—	EXIT	Sold out
37	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
38	KMB	Kimberly-clark CORP	—	EXIT	Sold out
39	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
40	IYT	Ishares US Transportation Et	—	NEW	New buy
41	HP	Helmerich & Payne	—	EXIT	Sold out
42	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
43	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
44	✓	Powershares ETF Trust	—	NEW	New buy
45	GAP	Gap Inc/the	—	NEW	New buy
46	PSEC	Prospect Capital CORP	—	EXIT	Sold out
47	F	Ford Motor Co	—	NEW	New buy
48	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
49	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
50	IOO	Ishares Global 100 ETF	—	NEW	New buy