Pvg Asset Management CORP — Q2 2019 13F 持股

Name: Pvg Asset Management CORP — 13F Holdings, Q2 2019
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	11.37%	—	-6.99%
2	✓	ProShares UltraShort S&P 500 E	股票-其他	7.22%	—	+12.49%
3	CTLEUR	Centurylink INC	股票-其他	5.14%	—	+19.80%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.41%	-3.60%	-14.27%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.40%	—	-14.51%
6	NLYEUR	Annaly Capital Management In	股票-其他	4.36%	—	-0.23%
7	✓	AT & T, Inc. New	股票-其他	4.08%	—	-30.62%
8	NOK	Nokia Corp-spon Adr	股票-科技	3.90%	—	-8.90%
9	FSICUSD	Fs Kkr Capital CORP	股票-其他	2.69%	—	-12.01%
10	CVS	Cvs Health CORP	股票-医疗保健	2.15%	—	-6.04%
11	OLN	Olin CORP	股票-原材料	1.90%	—	—
12	XOM	Exxon Mobil CORP	股票-能源	1.85%	—	—
13	TWOEUR	Two Harbors Investment CORP	股票-其他	1.83%	—	+46.98%
14	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.81%	—	—
15	WFC	Wells Fargo & Co	股票-金融	1.80%	—	+60.44%
16	DOW	Dow INC	股票-原材料	1.78%	—	—
17	✓	Rithm Capital CORP	股票-其他	1.71%	—	—
18	JWNUSD	Nordstrom INC	股票-其他	1.56%	—	—
19	WRKUSD	Westrock Co	股票-其他	1.51%	—	+44.01%
20	C	Citigroup INC	股票-金融	1.45%	-0.99%	+12.58%
21	✓	Tremont Mortgage Trust	股票-其他	1.41%	—	+373.40%
22	DIS	Walt Disney Co/the	股票-通信服务	1.39%	—	-62.26%
23	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.31%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.28%	—	-9.82%
25	KSS	Kohls CORP	股票-周期性消费	1.22%	—	+50.99%
26	✓	Senior Housing Prop Trust	股票-其他	1.22%	—	+59.08%
27	✓		股票-其他	1.21%	—	—
28	AIEUR	Arlington Asset Investment-a	股票-其他	1.16%	—	-27.88%
29	GSK	GSK plc ADRhedged	股票-医疗保健	1.09%	—	-12.25%
30	GILD	Gilead Sciences INC	股票-医疗保健	1.02%	—	—
31	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.02%	—	-10.76%
32	HTGC	Hercules Capital INC	股票-金融	0.99%	—	-3.45%
33	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.97%	—	-56.24%
34	TTEN	Totalenergies Se -spon Adr	股票-其他	0.95%	—	-17.91%
35	UPS	United Parcel Service-cl B	股票-工业	0.94%	—	—
36	ARCC	Ares Capital CORP	股票-金融	0.92%	—	-82.14%
37	JNJ	Johnson & Johnson	股票-医疗保健	0.89%	—	+23.83%
38	GLW	Corning INC	股票-科技	0.89%	-1.13%	—
39	SDIVEUR	Global X Superdividend ETF	ETF-其他	0.87%	—	—
40	M	Macy's INC	股票-周期性消费	0.87%	—	-9.77%
41	MDLYGBP	Medley Management INC - A	股票-其他	0.81%	—	+29.90%
42	PSEC	Prospect Capital CORP	股票-其他	0.80%	—	-70.07%
43	BGGUSD	Briggs & Stratton	股票-其他	0.80%	—	+378.24%
44	QCOM	Qualcomm INC	股票-科技	0.72%	—	-34.72%
45	✓	ProShares Tr II Ultra Short Futures (uvxy)	股票-其他	0.70%	—	+46.35%
46	✓	Target Corporation	股票-其他	0.63%	—	-77.21%
47	✓	Apollo Investment Corp (ainv)	股票-其他	0.56%	—	-62.29%
48	IHI	Ishares U.s. Medical Devices	ETF-其他	0.52%	—	—
49	✓	Chardan Healthcare Acquisiti	股票-其他	0.51%	—	-2.99%
50	IP	International Paper Co	股票-周期性消费	0.47%	—	-11.94%

1–50 of 68

本季持股变动

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