Pvg Asset Management CORP — Q2 2019 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q2 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	11.37%	—	-6.99%
2	✓	ProShares UltraShort S&P 500 E	Stock-Other	7.22%	—	+12.49%
3	CTLEUR	Centurylink INC	Stock-Other	5.14%	—	+19.80%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.41%	-3.60%	-14.27%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.40%	—	-14.51%
6	NLYEUR	Annaly Capital Management In	Stock-Other	4.36%	—	-0.23%
7	✓	AT & T, Inc. New	Stock-Other	4.08%	—	-30.62%
8	NOK	Nokia Corp-spon Adr	Stock-Tech	3.90%	—	-8.90%
9	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.69%	—	-12.01%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.15%	—	-6.04%
11	OLN	Olin CORP	Stock-Materials	1.90%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	—	—
13	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.83%	—	+46.98%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.81%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	1.80%	—	+60.44%
16	DOW	Dow INC	Stock-Materials	1.78%	—	—
17	✓	Rithm Capital CORP	Stock-Other	1.71%	—	—
18	JWNUSD	Nordstrom INC	Stock-Other	1.56%	—	—
19	WRKUSD	Westrock Co	Stock-Other	1.51%	—	+44.01%
20	C	Citigroup INC	Stock-Financials	1.45%	-0.99%	+12.58%
21	✓	Tremont Mortgage Trust	Stock-Other	1.41%	—	+373.40%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	-62.26%
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.31%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	—	-9.82%
25	KSS	Kohls CORP	Stock-Consumer Disc	1.22%	—	+50.99%
26	✓	Senior Housing Prop Trust	Stock-Other	1.22%	—	+59.08%
27	✓		Stock-Other	1.21%	—	—
28	AIEUR	Arlington Asset Investment-a	Stock-Other	1.16%	—	-27.88%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.09%	—	-12.25%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	—
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.02%	—	-10.76%
32	HTGC	Hercules Capital INC	Stock-Financials	0.99%	—	-3.45%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.97%	—	-56.24%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.95%	—	-17.91%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	—
36	ARCC	Ares Capital CORP	Stock-Financials	0.92%	—	-82.14%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	+23.83%
38	GLW	Corning INC	Stock-Tech	0.89%	-1.13%	—
39	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.87%	—	—
40	M	Macy's INC	Stock-Consumer Disc	0.87%	—	-9.77%
41	MDLYGBP	Medley Management INC - A	Stock-Other	0.81%	—	+29.90%
42	PSEC	Prospect Capital CORP	Stock-Other	0.80%	—	-70.07%
43	BGGUSD	Briggs & Stratton	Stock-Other	0.80%	—	+378.24%
44	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	-34.72%
45	✓	ProShares Tr II Ultra Short Futures (uvxy)	Stock-Other	0.70%	—	+46.35%
46	✓	Target Corporation	Stock-Other	0.63%	—	-77.21%
47	✓	Apollo Investment Corp (ainv)	Stock-Other	0.56%	—	-62.29%
48	IHI	Ishares U.s. Medical Devices	ETF-Other	0.52%	—	—
49	✓	Chardan Healthcare Acquisiti	Stock-Other	0.51%	—	-2.99%
50	IP	International Paper Co	Stock-Consumer Disc	0.47%	—	-11.94%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTLEUR	Centurylink INC	+1.4%	+19.80%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-6.99%	Trim
3	✓	Tremont Mortgage Trust	+0.9%	+373.40%	Add
4	WFC	Wells Fargo & Co	+0.8%	+60.44%	Add
5	TWOEUR	Two Harbors Investment CORP	+0.7%	+46.98%	Add
6	BGGUSD	Briggs & Stratton	+0.6%	+378.24%	Add
7	WRKUSD	Westrock Co	+0.6%	+44.01%	Add
8	NLYEUR	Annaly Capital Management In	+0.3%	-0.23%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.2%	-14.27%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.1%	-14.51%	Trim
11	FSICUSD	Fs Kkr Capital CORP	0%	-12.01%	Trim
12	NOK	Nokia Corp-spon Adr	-0.3%	-8.90%	Trim
13	NWL	Newell Brands INC	-0.4%	-56.84%	Trim
14	AIEUR	Arlington Asset Investment-a	-0.4%	-27.88%	Trim
15	ERIC	Ericsson (lm) Tel-sp Adr	-0.5%	-59.23%	Trim
16	✓	AT & T, Inc. New	-0.6%	-30.62%	Trim
17	✓	Apollo Investment Corp (ainv)	-0.7%	-62.29%	Trim
18	AMLPUSD	Alerian Mlp ETF	-1%	-56.24%	Trim
19	DIS	Walt Disney Co/the	-1.1%	-62.26%	Trim
20	PSEC	Prospect Capital CORP	-1.5%	-70.07%	Trim
21	✓	Target Corporation	-1.6%	-77.21%	Trim
22	ARCC	Ares Capital CORP	-3.3%	-82.14%	Trim
23	✓	Dynex Capital Inc	—	EXIT	Sold out
24	✓	Invesco Cef Inc Composite ETF	—	EXIT	Sold out
25	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
26	FITB	Fifth Third Bancorp	—	EXIT	Sold out
27	OLN	Olin CORP	—	NEW	New buy
28	XOM	Exxon Mobil CORP	—	NEW	New buy
29	BMY	Bristol-myers Squibb Co	—	NEW	New buy
30	DOW	Dow INC	—	NEW	New buy
31	✓	Rithm Capital CORP	—	NEW	New buy
32	JWNUSD	Nordstrom INC	—	NEW	New buy
33	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
34	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
35	GIS	General Mills INC	—	EXIT	Sold out
36	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
37	✓		—	NEW	New buy
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	GAP	Gap Inc/the	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	✓	Communication Services Select	—	EXIT	Sold out
42	PFE	Pfizer INC	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	GLW	Corning INC	—	NEW	New buy
46	AMGN	Amgen INC	—	EXIT	Sold out
47	SDIVEUR	Global X Superdividend ETF	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
50	✓	Pacer Trendpilot 100 ETF (ptnq)	—	NEW	New buy