Pvg Asset Management CORP — Q1 2020 13F Holdings

Name: Pvg Asset Management CORP — 13F Holdings, Q1 2020
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	✓	Proshares Tr	Stock-Other	12.82%	—	—
2	SH1USD	Proshares Short S&p500	ETF-Other	10.48%	—	—
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.02%	-3.60%	+21.54%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.71%	—	+20.05%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.62%	—	—
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.21%	—	+1.36%
7	T	At&t INC	Stock-Comm Services	3.13%	—	—
8	CVS	Cvs Health CORP	Stock-Healthcare	3.10%	—	+128.65%
9	CTLEUR	Centurylink INC	Stock-Other	2.40%	—	-32.45%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.13%	—	—
11	SOXX	Ishares Semiconductor ETF	ETF-Other	1.97%	—	—
12	MDT	Medtronic plc	Stock-Healthcare	1.92%	—	—
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	—	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	-38.45%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	—	-3.78%
16	C	Citigroup INC	Stock-Financials	1.60%	-0.99%	+72.42%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.59%	—	—
18	DOW	Dow INC	Stock-Materials	1.58%	—	—
19	GSK	GSK plc ADRhedged	Stock-Healthcare	1.44%	—	—
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.38%	—	+174.04%
21	DFSEUR	Discover Financial Services	Stock-Other	1.29%	—	—
22	NYMTEUR	Adamas Trust INC	Stock-Other	1.27%	—	—
23	NLYEUR	Annaly Capital Management In	Stock-Other	1.26%	—	—
24	BP	Bp Plc-spons Adr	Stock-Energy	1.12%	—	-28.03%
25	FITB	Fifth Third Bancorp	Stock-Financials	1.04%	—	+32.94%
26	MMM	3m Co	Stock-Industrials	1.01%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+0.75%
28	ARCC	Ares Capital CORP	Stock-Financials	0.98%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	—
30	RITM	Rithm Capital CORP	Stock-Real Estate	0.80%	—	—
31	MA	Mastercard INC - A	Stock-Financials	0.68%	—	—
32	AXP	American Express Co	Stock-Financials	0.66%	—	—
33	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.62%	—	—
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.62%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	-1.87%	—
36	IPHI	Inphi CORP	Stock-Other	0.61%	—	-14.92%
37	CIEN	Ciena CORP	Stock-Tech	0.61%	—	—
38	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.59%	—	+62.48%
39	SLRC	Slr Investment CORP	Stock-Other	0.59%	—	—
40	DXCM	Dexcom INC	Stock-Healthcare	0.59%	—	—
41	IVREUR	Invesco Mortgage Capital	Stock-Other	0.59%	—	—
42	GOTU	Gaotu Techedu INC	Stock-Other	0.58%	—	—
43	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.57%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	-71.31%
45	POWI	Power Integrations INC	Stock-Tech	0.56%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	—
47	TEAM	Atlassian Corporation	Stock-Tech	0.56%	—	—
48	CDR1USD	Cedar Realty Trust INC	Stock-Other	0.47%	—	-22.32%
49	✓	Accelerate Diagnostics Inc	Stock-Other	0.39%	—	—
50	M	Macy's INC	Stock-Consumer Disc	0.38%	—	-31.13%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Pvg Asset Management CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+2.1%	+128.65%	Add
2	JNJ	Johnson & Johnson	-0.1%	-38.45%	Trim
3	BP	Bp Plc-spons Adr	-0.3%	-28.03%	Trim
4	CTLEUR	Centurylink INC	-0.5%	-32.45%	Trim
5	✓	Pennsylvania Real Estate Invt Tr Sbi	-0.7%	+62.48%	Add
6	CDR1USD	Cedar Realty Trust INC	-0.7%	-22.32%	Trim
7	M	Macy's INC	-0.7%	-31.13%	Trim
8	IWM	Ishares Russell 2000 ETF	-1.1%	-71.31%	Trim
9	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
10	✓	Proshares Tr	—	NEW	New buy
11	✓	ProShares UltraShort S&P 500 E	—	EXIT	Sold out
12	SH1USD	Proshares Short S&p500	—	NEW	New buy
13	✓	Proshares Tr	—	EXIT	Sold out
14	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
15	✓	Broadmark Realty Capital Inc. (brmk)	—	EXIT	Sold out
16	✓	AT & T, Inc. New	—	EXIT	Sold out
17	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
18	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
19	OLN	Olin CORP	—	EXIT	Sold out
20	T	At&t INC	—	NEW	New buy
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
24	✓	Amc Entmt Hldgs INC Cl A Com	—	EXIT	Sold out
25	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
26	PFE	Pfizer INC	—	EXIT	Sold out
27	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
28	MDT	Medtronic plc	—	NEW	New buy
29	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
30	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	NEW	New buy
32	WRKUSD	Westrock Co	—	EXIT	Sold out
33	✓	Paramount Global B	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	NEW	New buy
35	DOW	Dow INC	—	NEW	New buy
36	JNP	Juniper Networks INC	—	EXIT	Sold out
37	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	Sold out
38	GSK	GSK plc ADRhedged	—	NEW	New buy
39	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
40	GLW	Corning INC	—	EXIT	Sold out
41	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
42	TRGP	Targa Resources CORP	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	DFSEUR	Discover Financial Services	—	NEW	New buy
45	NYMTEUR	Adamas Trust INC	—	NEW	New buy
46	NLYEUR	Annaly Capital Management In	—	NEW	New buy
47	✓	Service Properties Trust	—	EXIT	Sold out
48	LBEUR	L Brands INC	—	EXIT	Sold out
49	✓	ViacomCBS Inc Class A (viaca)	—	EXIT	Sold out
50	✓	Rithm Capital CORP	—	EXIT	Sold out