Pvg Asset Management CORP — Q4 2018 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q4 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	✓	ProShares UltraShort S&P 500 E	Stock-Other	9.43%	—	—
2	✓	AT & T, Inc. New	Stock-Other	4.62%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.99%	—	-56.73%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.57%	-3.60%	-55.62%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.57%	—	-55.41%
6	NOK	Nokia Corp-spon Adr	Stock-Tech	3.35%	—	-22.74%
7	CTLEUR	Centurylink INC	Stock-Other	3.22%	—	+94.65%
8	✓	Invesco Cef Inc Composite ETF	ETF-Other	3.05%	—	—
9	GIS	General Mills INC	Stock-Consumer Staples	2.95%	—	—
10	CVS	Cvs Health CORP	Stock-Healthcare	2.83%	—	+35.59%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.78%	—	-12.59%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.67%	—	+19.12%
13	✓	Senior Housing Prop Trust	Stock-Other	2.33%	—	—
14	NWL	Newell Brands INC	Stock-Consumer Staples	2.29%	—	-33.08%
15	ARCC	Ares Capital CORP	Stock-Financials	2.28%	—	—
16	✓	Apollo Investment Corp (ainv)	Stock-Other	2.23%	—	—
17	HD	Home Depot INC	Stock-Consumer Disc	2.08%	—	—
18	TGT	Target CORP	Stock-Consumer Disc	2.05%	—	+586.79%
19	OEF	Ishares S&p 100 ETF	ETF-Other	2.01%	—	—
20	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.97%	—	—
21	IBM	Intl Business Machines CORP	Stock-Tech	1.94%	—	+128.18%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.92%	-1.87%	—
23	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.91%	—	—
24	✓	Cbs CORP New	Stock-Other	1.91%	—	—
25	✓	Dynex Capital Inc	Stock-Other	1.89%	—	—
26	C	Citigroup INC	Stock-Financials	1.88%	-0.99%	+50.80%
27	BAC	Bank Of America CORP	Stock-Financials	1.84%	—	+72.76%
28	WFC	Wells Fargo & Co	Stock-Financials	1.76%	—	-20.37%
29	AIEUR	Arlington Asset Investment-a	Stock-Other	1.68%	—	—
30	NYCBEUR	New York Community Bancorp	Stock-Other	1.66%	—	-24.82%
31	SNR1USD	New Senior Investment Group	Stock-Other	1.30%	—	—
32	MRVL	Marvell Technology, Inc.	Stock-Tech	1.24%	—	-16.92%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	—	-0.72%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	1.11%	—	-40.50%
35	R	Ryder System INC	Stock-Industrials	0.97%	—	—
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.93%	—	-10.94%
37	PSEC	Prospect Capital CORP	Stock-Other	0.88%	—	—
38	KSS	Kohls CORP	Stock-Consumer Disc	0.86%	—	+37.21%
39	MDLYGBP	Medley Management INC - A	Stock-Other	0.85%	—	+13.04%
40	INTC	Intel CORP	Stock-Tech	0.77%	—	-39.26%
41	IOO	Ishares Global 100 ETF	ETF-Other	0.64%	—	-0.52%
42	IP	International Paper Co	Stock-Consumer Disc	0.63%	—	-51.30%
43	✓	Tremont Mortgage Trust	Stock-Other	0.61%	—	-33.97%
44	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.59%	—	-0.51%
45	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.53%	—	-68.05%
46	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.51%	—	—
47	✓	Chardan Healthcare Acquisiti	Stock-Other	0.49%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-64.09%
49	SH1USD	Proshares Short S&p500	ETF-Other	0.47%	—	—
50	✓		Stock-Other	0.43%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+1.8%	+586.79%	Add
2	CTLEUR	Centurylink INC	+1.5%	+94.65%	Add
3	AMLPUSD	Alerian Mlp ETF	-0.1%	-12.59%	Trim
4	GSK	GSK plc ADRhedged	-0.3%	-40.50%	Trim
5	NWL	Newell Brands INC	-0.4%	-33.08%	Trim
6	IP	International Paper Co	-0.5%	-51.30%	Trim
7	PEP	Pepsico INC	-0.5%	-66.82%	Trim
8	JNJ	Johnson & Johnson	-0.6%	-64.09%	Trim
9	CVX	Chevron CORP	-1.1%	-77.94%	Trim
10	IVV	Ishares Core S&p 500 ETF	-3.2%	-55.41%	Trim
11	VOO	Vanguard S&p 500 ETF	-3.2%	-55.62%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.8%	-56.73%	Trim
13	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
14	✓	ProShares UltraShort S&P 500 E	—	NEW	New buy
15	T	At&t INC	—	EXIT	Sold out
16	✓	AT & T, Inc. New	—	NEW	New buy
17	✓	Corporate Capital Trust	—	EXIT	Sold out
18	✓	Invesco Cef Inc Composite ETF	—	NEW	New buy
19	GIS	General Mills INC	—	NEW	New buy
20	BBDC	Barings Bdc INC	—	EXIT	Sold out
21	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out
22	OLN	Olin CORP	—	EXIT	Sold out
23	✓	Senior Housing Prop Trust	—	NEW	New buy
24	ARCC	Ares Capital CORP	—	NEW	New buy
25	✓	Apollo Investment Corp (ainv)	—	NEW	New buy
26	HD	Home Depot INC	—	NEW	New buy
27	OEF	Ishares S&p 100 ETF	—	NEW	New buy
28	KHC	Kraft Heinz Co/the	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
31	✓	Cbs CORP New	—	NEW	New buy
32	✓	Dynex Capital Inc	—	NEW	New buy
33	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
34	AIEUR	Arlington Asset Investment-a	—	NEW	New buy
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	KMI	Kinder Morgan INC	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	EXIT	Sold out
38	SNR1USD	New Senior Investment Group	—	NEW	New buy
39	SJM	Jm Smucker Co/the	—	EXIT	Sold out
40	RILY 7.375 05-31-23	B Riley Financial INC	—	EXIT	Sold out
41	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
42	IYT	Ishares US Transportation Et	—	EXIT	Sold out
43	NUE	Nucor CORP	—	EXIT	Sold out
44	R	Ryder System INC	—	NEW	New buy
45	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
46	PSEC	Prospect Capital CORP	—	NEW	New buy
47	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
48	GAP	Gap Inc/the	—	EXIT	Sold out
49	✓	Powershares ETF Trust	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out