Pvg Asset Management CORP — Q4 2017 13F 持股

Name: Pvg Asset Management CORP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000820434

申报总市值

US$1.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SDS	ProShares UltraShort S&P500	股票-其他	6.09%	—	-40.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.02%	—	-1.83%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.58%	-3.60%	-1.50%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.55%	—	-2.42%
5	MCCUSD	Medley Capital CORP	股票-其他	3.88%	—	+10930.46%
6	GSK	GSK plc ADRhedged	股票-医疗保健	3.57%	—	+304.27%
7	BP	Bp Plc-spons Adr	股票-能源	3.17%	—	-31.78%
8	MRK	Merck & Co. INC.	股票-医疗保健	2.88%	—	+39.02%
9	SJM	Jm Smucker Co/the	股票-非周期性消费	2.76%	—	+27.47%
10	✓	ProShares UltraShort QQQ	股票-其他	2.75%	—	+54.31%
11	CVS	Cvs Health CORP	股票-医疗保健	2.74%	—	+521.86%
12	AMC	AMC Entertainment Holdings, Inc.	股票-其他	2.69%	—	+144.71%
13	✓	ARES CAPITAL CORP (arcc)	股票-其他	2.33%	—	-20.57%
14	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.31%	—	—
15	QCOM	Qualcomm INC	股票-科技	2.14%	—	+69.14%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	2.05%	—	-23.86%
17	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	2.04%	—	+77.17%
18	SNR1USD	New Senior Investment Group	股票-其他	1.83%	—	+14.05%
19	WBA	Walgreens Boots Alliance INC	股票-其他	1.83%	—	—
20	WSR	Whitestone Reit	股票-其他	1.83%	—	-60.46%
21	TELFY	Telefonica Sa-spon Adr	股票-其他	1.83%	—	+156.17%
22	IBM	Intl Business Machines CORP	股票-科技	1.73%	—	—
23	CTLEUR	Centurylink INC	股票-其他	1.61%	—	+105.78%
24	NBR	Nabors Industries Ltd.	股票-其他	1.57%	—	—
25	UNIT	Uniti Group Inc.	股票-其他	1.46%	—	+3.35%
26	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.43%	—	+31.96%
27	APO	Apollo Global Management, Inc.	股票-金融	1.41%	—	—
28	SLRC	Slr Investment CORP	股票-其他	1.10%	—	—
29	M	Macy's INC	股票-周期性消费	1.08%	—	-64.63%
30	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	1.05%	—	+44.09%
31	✓	Proshares Tr	股票-其他	1.05%	—	—
32	✓	ProShares UltraPro Short QQQ (sqqq)	股票-其他	0.99%	—	—
33	NUE	Nucor CORP	股票-原材料	0.94%	—	-64.90%
34	TGT	Target CORP	股票-周期性消费	0.93%	—	-59.60%
35	BAC	Bank Of America CORP	股票-金融	0.92%	—	-65.79%
36	DIS	Walt Disney Co/the	股票-通信服务	0.91%	—	-7.74%
37	INTC	Intel CORP	股票-科技	0.88%	—	-70.14%
38	ARLP	Alliance Resource Partners	股票-其他	0.83%	—	—
39	AIEUR	Arlington Asset Investment-a	股票-其他	0.79%	—	+15.91%
40	IRT	Independence Realty Trust In	股票-房地产	0.77%	—	-6.61%
41	✓	Global Medical REIT, Inc. (gmre)	股票-其他	0.71%	—	-0.79%
42	WFC	Wells Fargo & Co	股票-金融	0.70%	—	-70.83%
43	PFE	Pfizer INC	股票-医疗保健	0.68%	—	-14.57%
44	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.67%	—	—
45	T	At&t INC	股票-通信服务	0.67%	—	-53.56%
46	CBL	CBL & Associates Properties, Inc.	股票-其他	0.66%	—	-65.87%
47	XOM	Exxon Mobil CORP	股票-能源	0.66%	—	-71.58%
48	PSEC	Prospect Capital CORP	股票-其他	0.66%	—	+99.12%
49	✓	Select Income Reit	股票-其他	0.64%	—	-16.92%
50	MDLYGBP	Medley Management INC - A	股票-其他	0.60%	—	—

1–50 of 78

本季持股变动

Pvg Asset Management CORP 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MCCUSD	Medley Capital CORP	+3.8%	+10930.46%	加仓
2	GSK	GSK plc ADRhedged	+2.6%	+304.27%	加仓
3	AMC	AMC Entertainment Holdings, Inc.	+1.7%	+144.71%	加仓
4	QCOM	Qualcomm INC	+1.2%	+69.14%	加仓
5	TELFY	Telefonica Sa-spon Adr	+1.1%	+156.17%	加仓
6	SJM	Jm Smucker Co/the	+1%	+27.47%	加仓
7	TBT	Proshares Ultrashort 20+y Tr	+0.9%	+77.17%	加仓
8	✓	ProShares UltraShort QQQ	+0.8%	+54.31%	加仓
9	CTLEUR	Centurylink INC	+0.8%	+105.78%	加仓
10	MRK	Merck & Co. INC.	+0.6%	+39.02%	加仓
11	KSS	Kohls CORP	-0.5%	-68.97%	减仓
12	✓	ARES CAPITAL CORP (arcc)	-0.6%	-20.57%	减仓
13	T	At&t INC	-0.7%	-53.56%	减仓
14	BP	Bp Plc-spons Adr	-0.9%	-31.78%	减仓
15	TGT	Target CORP	-1.1%	-59.60%	减仓
16	BAC	Bank Of America CORP	-1.3%	-65.79%	减仓
17	NUE	Nucor CORP	-1.3%	-64.90%	减仓
18	WFC	Wells Fargo & Co	-1.4%	-70.83%	减仓
19	M	Macy's INC	-1.5%	-64.63%	减仓
20	INTC	Intel CORP	-1.5%	-70.14%	减仓
21	XOM	Exxon Mobil CORP	-1.5%	-71.58%	减仓
22	AEP	American Electric Power Company, Inc.	-1.5%	-23.86%	减仓
23	CBL	CBL & Associates Properties, Inc.	-2.1%	-65.87%	减仓
24	WSR	Whitestone Reit	-2.2%	-60.46%	减仓
25	SDS	ProShares UltraShort S&P500	-5.1%	-40.54%	减仓
26	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
27	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
28	IBM	Intl Business Machines CORP	—	NEW	新建仓
29	NBR	Nabors Industries Ltd.	—	NEW	新建仓
30	✓	CYS Investments REIT	—	EXIT	清仓
31	APO	Apollo Global Management, Inc.	—	NEW	新建仓
32	NTAP	Netapp INC	—	EXIT	清仓
33	CYEUR	Cypress Semiconductor CORP	—	EXIT	清仓
34	SLRC	Slr Investment CORP	—	NEW	新建仓
35	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
36	✓	Proshares Tr	—	NEW	新建仓
37	✓	ProShares UltraPro Short QQQ (sqqq)	—	NEW	新建仓
38	CVX	Chevron CORP	—	EXIT	清仓
39	ARLP	Alliance Resource Partners	—	NEW	新建仓
40	VSTOEUR	Vista Outdoor INC	—	EXIT	清仓
41	XLE	Ss Energy Select Sector	—	EXIT	清仓
42	WMT	Walmart INC	—	EXIT	清仓
43	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
44	MDLYGBP	Medley Management INC - A	—	NEW	新建仓
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
46	CAT	Caterpillar INC	—	EXIT	清仓
47	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
48	PNNT	Pennantpark Investment CORP	—	NEW	新建仓
49	IR	Ingersoll-rand PLC	—	EXIT	清仓
50	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建仓