Pvg Asset Management CORP — Q1 2019 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q1 2019
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	10.11%	—	+145.14%
2	✓	ProShares UltraShort S&P 500 E	Stock-Other	5.97%	—	-10.77%
3	✓	AT & T, Inc. New	Stock-Other	4.72%	—	+1.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.27%	—	+15.66%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.26%	-3.60%	+15.52%
6	ARCC	Ares Capital CORP	Stock-Financials	4.23%	—	+84.64%
7	NOK	Nokia Corp-spon Adr	Stock-Tech	4.20%	—	+39.54%
8	NLYEUR	Annaly Capital Management In	Stock-Other	4.10%	—	—
9	CTLEUR	Centurylink INC	Stock-Other	3.75%	—	+60.95%
10	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.67%	—	+30.55%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.51%	—	+1.44%
12	PSEC	Prospect Capital CORP	Stock-Other	2.30%	—	+176.87%
13	✓	Target Corporation	Stock-Other	2.20%	—	—
14	✓	Dynex Capital Inc	Stock-Other	2.11%	—	+14.21%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.94%	—	-8.80%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.94%	—	-33.51%
17	✓	Invesco Cef Inc Composite ETF	ETF-Other	1.91%	—	-37.57%
18	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.89%	—	+38.50%
19	FITB	Fifth Third Bancorp	Stock-Financials	1.82%	—	—
20	AIEUR	Arlington Asset Investment-a	Stock-Other	1.60%	—	-5.20%
21	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.32%	—	—
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	—
23	✓	Apollo Investment Corp (ainv)	Stock-Other	1.23%	—	-50.63%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	-8.78%
25	GIS	General Mills INC	Stock-Consumer Staples	1.17%	—	-67.46%
26	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.14%	—	—
27	GSK	GSK plc ADRhedged	Stock-Healthcare	1.11%	—	-0.42%
28	KSS	Kohls CORP	Stock-Consumer Disc	1.00%	—	+23.33%
29	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.99%	—	—
30	C	Citigroup INC	Stock-Financials	0.98%	-0.99%	-52.37%
31	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	-41.73%
32	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	-48.16%
33	GAP	Gap Inc/the	Stock-Consumer Disc	0.97%	—	—
34	WRKUSD	Westrock Co	Stock-Other	0.95%	—	—
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.94%	—	+2.62%
36	✓	Senior Housing Prop Trust	Stock-Other	0.93%	—	-56.47%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-58.02%
38	M	Macy's INC	Stock-Consumer Disc	0.92%	—	—
39	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.91%	—	—
40	✓	Communication Services Select	Stock-Other	0.91%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	—
42	HTGC	Hercules Capital INC	Stock-Financials	0.87%	—	—
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.76%	—	-55.86%
44	MDLYGBP	Medley Management INC - A	Stock-Other	0.75%	—	+8.28%
45	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	—
46	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+32.73%
48	✓	Tremont Mortgage Trust	Stock-Other	0.55%	—	—
49	INTC	Intel CORP	Stock-Tech	0.51%	—	-36.66%
50	✓	ProShares Tr II Ultra Short Futures (uvxy)	Stock-Other	0.51%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.1%	+145.14%	Add
2	ARCC	Ares Capital CORP	+2%	+84.64%	Add
3	PSEC	Prospect Capital CORP	+1.4%	+176.87%	Add
4	NOK	Nokia Corp-spon Adr	+0.9%	+39.54%	Add
5	FSICUSD	Fs Kkr Capital CORP	+0.8%	+30.55%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+15.66%	Add
7	VOO	Vanguard S&p 500 ETF	+0.7%	+15.52%	Add
8	CTLEUR	Centurylink INC	+0.5%	+60.95%	Add
9	✓	AT & T, Inc. New	+0.1%	+1.73%	Add
10	WFC	Wells Fargo & Co	-0.8%	-41.73%	Trim
11	AMLPUSD	Alerian Mlp ETF	-0.8%	-33.51%	Trim
12	BAC	Bank Of America CORP	-0.9%	-48.16%	Trim
13	CVS	Cvs Health CORP	-0.9%	-8.80%	Trim
14	C	Citigroup INC	-0.9%	-52.37%	Trim
15	✓	Apollo Investment Corp (ainv)	-1%	-50.63%	Trim
16	IBM	Intl Business Machines CORP	-1%	-58.02%	Trim
17	✓	Invesco Cef Inc Composite ETF	-1.1%	-37.57%	Trim
18	SNR1USD	New Senior Investment Group	-1.2%	-90.41%	Trim
19	✓	Senior Housing Prop Trust	-1.4%	-56.47%	Trim
20	NWL	Newell Brands INC	-1.5%	-55.86%	Trim
21	GIS	General Mills INC	-1.8%	-67.46%	Trim
22	✓	ProShares UltraShort S&P 500 E	-3.5%	-10.77%	Trim
23	NLYEUR	Annaly Capital Management In	—	NEW	New buy
24	✓	Target Corporation	—	NEW	New buy
25	HD	Home Depot INC	—	EXIT	Sold out
26	TGT	Target CORP	—	EXIT	Sold out
27	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
28	FITB	Fifth Third Bancorp	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	✓	Cbs CORP New	—	EXIT	Sold out
31	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
32	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
34	TWOEUR	Two Harbors Investment CORP	—	NEW	New buy
35	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
36	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
37	GAP	Gap Inc/the	—	NEW	New buy
38	WRKUSD	Westrock Co	—	NEW	New buy
39	M	Macy's INC	—	NEW	New buy
40	ERIC	Ericsson (lm) Tel-sp Adr	—	NEW	New buy
41	✓	Communication Services Select	—	NEW	New buy
42	R	Ryder System INC	—	EXIT	Sold out
43	PFE	Pfizer INC	—	NEW	New buy
44	HTGC	Hercules Capital INC	—	NEW	New buy
45	AMGN	Amgen INC	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
48	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
49	✓	ProShares Tr II Ultra Short Futures (uvxy)	—	NEW	New buy
50	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	Sold out