Pvg Asset Management CORP — Q4 2019 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q4 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	17.86%	—	—
2	✓	ProShares UltraShort S&P 500 E	Stock-Other	6.57%	—	+170.21%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.07%	-3.60%	-4.45%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.97%	—	-4.51%
5	✓	Proshares Tr	Stock-Other	4.93%	—	+71.74%
6	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.99%	—	+48.52%
7	✓	Broadmark Realty Capital Inc. (brmk)	Stock-Other	3.66%	—	—
8	CTLEUR	Centurylink INC	Stock-Other	2.93%	—	-58.40%
9	✓	AT & T, Inc. New	Stock-Other	2.55%	—	-53.47%
10	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.43%	—	—
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.15%	—	-33.26%
12	OLN	Olin CORP	Stock-Materials	1.92%	—	+258.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	+60.86%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.82%	—	-0.74%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	-27.08%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.42%	—	-34.52%
18	IXC	Ishares Global Energy ETF	ETF-Other	1.28%	—	—
19	✓	Amc Entmt Hldgs INC Cl A Com	Stock-Other	1.27%	—	—
20	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	1.25%	—	+12.54%
21	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	+129.17%
22	CDR1USD	Cedar Realty Trust INC	Stock-Other	1.13%	—	-40.07%
23	M	Macy's INC	Stock-Consumer Disc	1.12%	—	-29.44%
24	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.11%	—	—
25	BOTZ	Global X Robotics & Artifici	ETF-Other	1.10%	—	—
26	WRKUSD	Westrock Co	Stock-Other	1.05%	—	-52.71%
27	C	Citigroup INC	Stock-Financials	1.04%	-0.99%	-29.28%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	—	-72.57%
29	✓	Paramount Global B	Stock-Other	0.99%	—	—
30	FITB	Fifth Third Bancorp	Stock-Financials	0.96%	—	-29.68%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	—
32	JNP	Juniper Networks INC	Stock-Other	0.87%	—	-29.04%
33	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.85%	—	—
34	SDIVEUR	Global X Superdividend ETF	ETF-Other	0.81%	—	-29.67%
35	GLW	Corning INC	Stock-Tech	0.80%	-1.13%	+47.90%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	—	—
37	TRGP	Targa Resources CORP	Stock-Energy	0.79%	—	-65.76%
38	ORCL	Oracle CORP	Stock-Tech	0.77%	—	-67.01%
39	✓	Service Properties Trust	Stock-Other	0.72%	—	-38.91%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-93.94%
41	LBEUR	L Brands INC	Stock-Other	0.64%	—	—
42	✓	ViacomCBS Inc Class A (viaca)	Stock-Other	0.64%	—	—
43	✓	Rithm Capital CORP	Stock-Other	0.60%	—	—
44	✓	Accelerate Diagnostics Inc	Stock-Other	0.46%	—	—
45	SLB	Slb LTD	Stock-Energy	0.46%	—	-37.06%
46	✓	Tremont Mortgage Trust	Stock-Other	0.46%	—	-78.47%
47	HON	Honeywell International INC	Stock-Industrials	0.44%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	-27.73%
49	HAYNUSD	Haynes International INC	Stock-Other	0.41%	—	—
50	IP	International Paper Co	Stock-Consumer Disc	0.40%	—	-36.63%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ProShares UltraShort S&P 500 E	+4.3%	+170.21%	Add
2	✓	Proshares Tr	+2.1%	+71.74%	Add
3	AMLPUSD	Alerian Mlp ETF	+1.7%	+48.52%	Add
4	OLN	Olin CORP	+1.5%	+258.60%	Add
5	JNJ	Johnson & Johnson	+1.1%	+60.86%	Add
6	PFE	Pfizer INC	+0.8%	+129.17%	Add
7	BP	Bp Plc-spons Adr	-0.3%	-34.52%	Trim
8	CDR1USD	Cedar Realty Trust INC	-0.4%	-40.07%	Trim
9	WRKUSD	Westrock Co	-0.4%	-52.71%	Trim
10	TRGP	Targa Resources CORP	-1%	-65.76%	Trim
11	ORCL	Oracle CORP	-1.1%	-67.01%	Trim
12	✓	Tremont Mortgage Trust	-1.2%	-78.47%	Trim
13	CVS	Cvs Health CORP	-1.4%	-72.57%	Trim
14	✓	AT & T, Inc. New	-1.6%	-53.47%	Trim
15	CTLEUR	Centurylink INC	-2.3%	-58.40%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.8%	-93.94%	Trim
17	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
18	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
19	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
20	✓	Broadmark Realty Capital Inc. (brmk)	—	NEW	New buy
21	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
22	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
23	✓	Senior Housing Prop Trust	—	EXIT	Sold out
24	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	NYMTEUR	Adamas Trust INC	—	EXIT	Sold out
27	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
29	KSS	Kohls CORP	—	EXIT	Sold out
30	GSK	GSK plc ADRhedged	—	EXIT	Sold out
31	IXC	Ishares Global Energy ETF	—	NEW	New buy
32	✓	Amc Entmt Hldgs INC Cl A Com	—	NEW	New buy
33	JWNUSD	Nordstrom INC	—	EXIT	Sold out
34	AIEUR	Arlington Asset Investment-a	—	EXIT	Sold out
35	✓	Viacom Inc Cl A New	—	EXIT	Sold out
36	✓	Viacom Class B	—	EXIT	Sold out
37	MDLYGBP	Medley Management INC - A	—	EXIT	Sold out
38	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
41	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
42	✓	Paramount Global B	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	NEW	New buy
45	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy
46	✓	Target Corporation	—	EXIT	Sold out
47	✓	Chardan Healthcare Acquisiti	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	NEW	New buy
49	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
50	LBEUR	L Brands INC	—	NEW	New buy