PVG Asset Management — Q1 2016 13F Holdings

Name: PVG Asset Management — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624741

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDS	ProShares UltraShort S&P500	Stock-Other	17.35%	-5.45%	+41.07%
2	MCCUSD	Medley Capital CORP	Stock-Other	4.80%	-1.41%	-4.45%
3	✓	PowerShares CEF Income Composite	Stock-Other	4.44%	—	-5.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.64%	-0.25%	+92.72%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	-0.26%	+93.06%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.61%	-0.26%	+91.56%
7	SNH1EUR	Senior Housing Prop Trust	Stock-Other	2.95%	—	-38.76%
8	SLRC	Slr Investment CORP	Stock-Other	2.78%	-2.15%	-6.59%
9	UNIT	Uniti Group Inc.	Stock-Other	2.75%	-0.31%	+25.41%
10	WSR	Whitestone Reit	Stock-Other	2.41%	-0.33%	+13.77%
11	LXPUSD	Lxp Industrial Trust	Stock-Other	2.32%	—	+124.73%
12	✓	Select Income Reit	Stock-Other	2.30%	-0.56%	+296.87%
13	IRT	Independence Realty Trust In	Stock-Real Estate	2.00%	-0.69%	+26.68%
14	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.91%	-1.11%	—
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.83%	—	-3.84%
16	QCOM	Qualcomm INC	Stock-Tech	1.82%	-0.94%	EXIT
17	✓	Hatteras Finl CORP	Stock-Other	1.80%	—	-25.16%
18	TWO	Two Harbors Investment Corp.	Stock-Other	1.78%	-0.49%	-35.37%
19	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.72%	+1.54%	—
20	✓	CYS Investments REIT	Stock-Other	1.65%	—	+57.31%
21	IVREUR	Invesco Mortgage Capital	Stock-Other	1.47%	—	—
22	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.43%	+0.61%	+81.71%
23	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	1.41%	-1.91%	EXIT
24	BAC	Bank Of America CORP	Stock-Financials	1.40%	-0.41%	—
25	AMGN	Amgen INC	Stock-Healthcare	1.40%	-1.87%	EXIT
26	FITB	Fifth Third Bancorp	Stock-Financials	1.36%	—	+58.69%
27	C	Citigroup INC	Stock-Financials	1.34%	—	+82.49%
28	WFC	Wells Fargo & Co	Stock-Financials	1.29%	-0.44%	—
29	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	—
30	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.21%	—	+33.01%
31	GAP	Gap Inc/the	Stock-Consumer Disc	1.15%	—	+21.56%
32	M	Macy's INC	Stock-Consumer Disc	1.11%	-0.74%	-8.05%
33	PSEC	Prospect Capital CORP	Stock-Other	1.01%	—	-51.68%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	-0.41%	-52.61%
35	OLN	Olin CORP	Stock-Materials	1.00%	—	—
36	SNR1USD	New Senior Investment Group	Stock-Other	0.96%	—	—
37	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	-1.76%	—
38	FITB	Fifth Third Bancorp	Stock-Financials	0.94%	—	-39.89%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	+0.61%	NEW
40	KSS	Kohls CORP	Stock-Consumer Disc	0.91%	-0.92%	—
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.91%	—	—
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.89%	+2.05%	—
43	✓		Stock-Other	0.87%	—	-42.22%
44	CAT	Caterpillar INC	Stock-Industrials	0.86%	-0.37%	-60.19%
45	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.60%	—	—
46	T	At&t INC	Stock-Comm Services	0.57%	+0.48%	—
47	✓	Fibria Celulose	Stock-Other	0.56%	-0.46%	EXIT
48	✓	Verizon Communications Inc.	Stock-Other	0.55%	—	—
49	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	-1.74%
50	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.45%	—	-1.81%

1–50 of 66

Holding changes this quarter

Position changes disclosed by PVG Asset Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDS	ProShares UltraShort S&P500	+4%	+41.07%	Add
2	✓	Select Income Reit	+1.8%	+296.87%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+92.72%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.7%	+93.06%	Add
5	VOO	Vanguard S&p 500 ETF	+1.7%	+91.56%	Add
6	LXPUSD	Lxp Industrial Trust	+1.3%	+124.73%	Add
7	UNIT	Uniti Group Inc.	+0.9%	+25.41%	Add
8	QCOM	Qualcomm INC	+0.8%	+78.85%	Add
9	✓	CYS Investments REIT	+0.7%	+57.31%	Add
10	CYEUR	Cypress Semiconductor CORP	+0.5%	+81.71%	Add
11	PSEC	Prospect Capital CORP	-1.1%	-51.68%	Trim
12	FITB	Fifth Third Bancorp	-1.1%	-39.89%	Trim
13	MCCUSD	Medley Capital CORP	-1.1%	-4.45%	Trim
14	TWO	Two Harbors Investment Corp.	-1.1%	-35.37%	Trim
15	CAT	Caterpillar INC	-1.1%	-60.19%	Trim
16	AEP	American Electric Power Company, Inc.	-1.1%	-52.61%	Trim
17	SNH1EUR	Senior Housing Prop Trust	-1.2%	-38.76%	Trim
18	✓	Proshares	-5.7%	-97.06%	Trim
19	✓	AT&T, Inc.(t)	—	EXIT	Sold out
20	WMT	Walmart INC	—	EXIT	Sold out
21	XLF	Ss Financial Select Sector	—	EXIT	Sold out
22	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
23	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
26	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
27	ERIC	Ericsson (lm) Tel-sp Adr	—	NEW	New buy
28	BAC	Bank Of America CORP	—	NEW	New buy
29	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	NEW	New buy
31	PFE	Pfizer INC	—	NEW	New buy
32	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	PBI	Pitney Bowes INC	—	EXIT	Sold out
35	OLN	Olin CORP	—	NEW	New buy
36	CSX	Csx CORP	—	EXIT	Sold out
37	AXP	American Express Co	—	EXIT	Sold out
38	JWNUSD	Nordstrom INC	—	EXIT	Sold out
39	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
40	SNR1USD	New Senior Investment Group	—	NEW	New buy
41	CVS	Cvs Health CORP	—	NEW	New buy
42	TEX	Terex CORP	—	EXIT	Sold out
43	KSS	Kohls CORP	—	NEW	New buy
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
45	GSK	GSK plc ADRhedged	—	NEW	New buy
46	COP	Conocophillips	—	EXIT	Sold out
47	TELFY	Telefonica Sa-spon Adr	—	NEW	New buy
48	T	At&t INC	—	NEW	New buy
49	✓	Fibria Celulose	—	NEW	New buy
50	✓	Verizon Communications Inc.	—	NEW	New buy