PVG Asset Management — Q1 2015 13F 持股

Name: PVG Asset Management — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624741

申报总市值

US$2.4亿

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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	✓	Proshares	股票-其他	12.62%	+14.94%	-42.78%
2	✓	Proshares Trust Ultrashort S&p	股票-其他	5.63%	—	+1701.86%
3	MCCUSD	Medley Capital CORP	股票-其他	5.08%	-1.41%	-12.84%
4	✓	Powershares Fd Tr Ii ETF Cef I	ETF-其他	4.98%	—	-17.31%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	3.47%	-0.41%	-10.14%
6	PSEC	Prospect Capital CORP	股票-其他	2.81%	—	-20.36%
7	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	2.81%	—	-38.62%
8	PNNT	Pennantpark Investment CORP	股票-其他	2.55%	—	-17.58%
9	FITB	Fifth Third Bancorp	股票-金融	2.34%	—	-36.78%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.33%	-0.25%	+220.94%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.33%	-0.26%	+201.05%
12	✓	Senior Housing Prop Trust	股票-其他	2.31%	—	-22.84%
13	✓	Verizon Communications Inc.	股票-其他	2.30%	—	-48.83%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.27%	-0.26%	+250.57%
15	BKCCUSD	Blackrock Capital Investment	股票-其他	1.88%	—	-23.96%
16	✓	CYS Investments REIT	股票-其他	1.81%	—	-22.85%
17	IRT	Independence Realty Trust In	股票-房地产	1.78%	-0.69%	-23.72%
18	✓	Invesco Mortgage Capitalinc Co	股票-其他	1.73%	—	+23.70%
19	✓	AT & T, Inc. New	股票-其他	1.70%	—	+21.08%
20	MRK	Merck & Co. INC.	股票-医疗保健	1.70%	—	—
21	HPE	Hewlett-Packard Company	股票-科技	1.67%	—	—
22	KLAC	Kla CORP	股票-科技	1.50%	—	—
23	✓	American Cap Mtg Invt CORP	股票-其他	1.33%	—	-22.19%
24	FITB	Fifth Third Bancorp	股票-金融	1.20%	—	—
25	TWO	Two Harbors Investment Corp.	股票-其他	1.18%	-0.49%	-23.80%
26	TELFY	Telefonica Sa-spon Adr	股票-其他	1.17%	—	—
27	✓	TICC Capital Corp	股票-其他	1.17%	—	-56.55%
28	C	Citigroup INC	股票-金融	1.17%	—	—
29	✓	SPDR S&P Intl Dividend ETF	ETF-其他	1.16%	—	-68.29%
30	✓	ProShares UltraShort QQQ	股票-其他	1.16%	—	-82.18%
31	DOW	Dow Chem Co	股票-原材料	1.15%	—	-19.58%
32	WSR	Whitestone Reit	股票-其他	1.14%	-0.33%	-30.57%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.13%	—	-23.48%
34	✓	America Movil Sab De Cv Adr	股票-其他	1.13%	—	—
35	XLB	Ss Materials Select Sector	ETF-其他	1.13%	—	—
36	✓	Select Sector Spdr Tr	股票-其他	1.13%	—	—
37	✓	Fifth Str Sr Floatng Rate Co	股票-其他	1.13%	—	-31.82%
38	XLK	Ss Technology Select Sector	ETF-科技型	1.12%	—	—
39	IYZ	Ishares US Telecommunication	ETF-其他	1.12%	-0.31%	EXIT
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.11%	—	-78.03%
41	SO	Southern Co/the	股票-公用事业	1.09%	—	—
42	✓	Apollo Invt CORP	股票-其他	1.08%	—	-21.27%
43	XOM	Exxon Mobil CORP	股票-能源	1.07%	—	-23.57%
44	DFSEUR	Discover Financial Services	股票-其他	1.05%	—	—
45	CYEUR	Cypress Semiconductor CORP	股票-其他	1.04%	+0.61%	—
46	HMC	Honda Motor Co Ltd-spons Adr	股票-周期性消费	0.88%	—	-22.76%
47	KSS	Kohls CORP	股票-周期性消费	0.68%	-0.92%	-66.09%
48	TUP	Tupperware Brands CORP	股票-其他	0.66%	—	-60.40%
49	GU9	Guess? INC	股票-其他	0.56%	+0.43%	—
50	VIV1USD	Telefonica Brasil-adr Pref	股票-其他	0.56%	—	—

1–50 of 75

本季持股变动

PVG Asset Management 于截至 Q1 2015 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	✓	Proshares Trust Ultrashort S&p	+5.4%	+1701.86%	加仓
2	VOO	Vanguard S&p 500 ETF	+1.8%	+250.57%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+220.94%	加仓
4	IVV	Ishares Core S&p 500 ETF	+1.7%	+201.05%	加仓
5	MCCUSD	Medley Capital CORP	+0.4%	-12.84%	减仓
6	AEP	American Electric Power Company, Inc.	+0.4%	-10.14%	减仓
7	✓	Powershares Fd Tr Ii ETF Cef I	+0.3%	-17.31%	减仓
8	PSEC	Prospect Capital CORP	+0.1%	-20.36%	减仓
9	✓	CYS Investments REIT	—	-22.85%	减仓
10	PNNT	Pennantpark Investment CORP	0%	-17.58%	减仓
11	IRT	Independence Realty Trust In	0%	-23.72%	减仓
12	✓	Senior Housing Prop Trust	-0.1%	-22.84%	减仓
13	✓	American Cap Mtg Invt CORP	-0.1%	-22.19%	减仓
14	✓	Fifth Str Sr Floatng Rate Co	-0.1%	-31.82%	减仓
15	TUP	Tupperware Brands CORP	-0.5%	-60.40%	减仓
16	KSS	Kohls CORP	-0.6%	-66.09%	减仓
17	FITB	Fifth Third Bancorp	-0.9%	-36.78%	减仓
18	✓	Verizon Communications Inc.	-1.1%	-48.83%	减仓
19	✓	TICC Capital Corp	-1.2%	-56.55%	减仓
20	TBT	Proshares Ultrashort 20+y Tr	-1.2%	-38.62%	减仓
21	✓	SPDR S&P Intl Dividend ETF	-1.8%	-68.29%	减仓
22	DIA	Ss Spdr Dow Jones Indus Avg	-2.9%	-78.03%	减仓
23	✓	ProShares UltraShort QQQ	-4.3%	-82.18%	减仓
24	✓	Proshares	-5.1%	-42.78%	减仓
25	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清仓
26	MRK	Merck & Co. INC.	—	NEW	新建仓
27	HPE	Hewlett-Packard Company	—	NEW	新建仓
28	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
29	MDLYGBP	Medley Management INC - A	—	EXIT	清仓
30	✓	American Eagle Outfitters INC	—	EXIT	清仓
31	CSCO	Cisco Systems INC	—	EXIT	清仓
32	KLAC	Kla CORP	—	NEW	新建仓
33	FITB	Fifth Third Bancorp	—	NEW	新建仓
34	TELFY	Telefonica Sa-spon Adr	—	NEW	新建仓
35	C	Citigroup INC	—	NEW	新建仓
36	KBH	Kb Home	—	EXIT	清仓
37	✓	America Movil Sab De Cv Adr	—	NEW	新建仓
38	XLB	Ss Materials Select Sector	—	NEW	新建仓
39	✓	Select Sector Spdr Tr	—	NEW	新建仓
40	XLK	Ss Technology Select Sector	—	NEW	新建仓
41	IYZ	Ishares US Telecommunication	—	NEW	新建仓
42	SO	Southern Co/the	—	NEW	新建仓
43	DFSEUR	Discover Financial Services	—	NEW	新建仓
44	CYEUR	Cypress Semiconductor CORP	—	NEW	新建仓
45	✓		—	EXIT	清仓
46	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	清仓
47	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
48	GU9	Guess? INC	—	NEW	新建仓
49	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	新建仓
50	AMAT	Applied Materials INC	—	NEW	新建仓