PVG Asset Management — Q2 2015 13F 持股

Name: PVG Asset Management — 13F Holdings, Q2 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 Trust Ultrashort S&p	股票-其他	18.51%	—	+209.38%
2	MCCUSD	Medley Capital CORP	股票-其他	5.67%	-1.41%	+6.59%
3	✓	Powershares Fd Tr Ii ETF Cef I	ETF-其他	5.01%	—	-2.21%
4	AEP	American Electric Power Company, Inc.	股票-公用事业	3.86%	-0.41%	-3.43%
5	PNNT	Pennantpark Investment CORP	股票-其他	3.35%	—	+25.74%
6	FITB	Fifth Third Bancorp	股票-金融	2.62%	—	+15.97%
7	PSEC	Prospect Capital CORP	股票-其他	2.59%	—	-1.82%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.47%	-0.25%	-0.99%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.47%	-0.26%	-1.00%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.42%	-0.26%	-0.52%
11	✓	Verizon Communications Inc.	股票-其他	2.29%	—	-3.17%
12	✓	Select Sector Spdr Tr	股票-其他	2.28%	—	—
13	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.23%	—	—
14	✓	Invesco Mortgage Capitalinc Co	股票-其他	2.19%	—	+27.77%
15	SLRC	Slr Investment CORP	股票-其他	2.00%	-2.15%	+844.90%
16	✓	AT & T, Inc. New	股票-其他	1.93%	—	-2.71%
17	BKCCUSD	Blackrock Capital Investment	股票-其他	1.93%	—	-5.61%
18	IRT	Independence Realty Trust In	股票-房地产	1.93%	-0.69%	+27.10%
19	✓	Senior Housing Prop Trust	股票-其他	1.93%	—	-1.98%
20	HPE	Hewlett-Packard Company	股票-科技	1.68%	—	-3.17%
21	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	1.68%	-1.91%	EXIT
22	CYEUR	Cypress Semiconductor CORP	股票-其他	1.64%	+0.61%	+75.97%
23	✓	CYS Investments REIT	股票-其他	1.63%	—	-3.38%
24	✓	Fifth Str Sr Floatng Rate Co	股票-其他	1.42%	—	+34.87%
25	✓	Windstream Hldgs INC	股票-其他	1.41%	—	—
26	FITB	Fifth Third Bancorp	股票-金融	1.37%	—	-3.83%
27	C	Citigroup INC	股票-金融	1.30%	—	-3.16%
28	BAC	Bank Of America CORP	股票-金融	1.28%	-0.41%	—
29	DOW	Dow Chem Co	股票-原材料	1.25%	—	-4.82%
30	✓	American Cap Mtg Invt CORP	股票-其他	1.24%	—	-2.28%
31	✓	America Movil Sab De Cv Adr	股票-其他	1.23%	—	-3.23%
32	✓	TICC Capital Corp	股票-其他	1.21%	—	-1.31%
33	TELFY	Telefonica Sa-spon Adr	股票-其他	1.20%	—	-3.60%
34	WMT	Walmart INC	股票-非周期性消费	1.16%	—	—
35	MRK	Merck & Co. INC.	股票-医疗保健	1.15%	—	-36.13%
36	TWO	Two Harbors Investment Corp.	股票-其他	1.14%	-0.49%	-2.00%
37	DFSEUR	Discover Financial Services	股票-其他	1.12%	—	-2.74%
38	SO	Southern Co/the	股票-公用事业	1.09%	—	-2.17%
39	✓	Apollo Invt CORP	股票-其他	1.05%	—	-1.75%
40	✓	Windstream Holdings Inc	股票-其他	0.93%	—	—
41	WSR	Whitestone Reit	股票-其他	0.87%	-0.33%	-13.39%
42	KSS	Kohls CORP	股票-周期性消费	0.56%	-0.92%	-3.04%
43	VIV1USD	Telefonica Brasil-adr Pref	股票-其他	0.53%	—	-2.53%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.40%	+0.61%	NEW
45	XLV	Ss Health Care Select Sector	ETF-其他	0.40%	—	—
46	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.37%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.35%	—	—
48	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.31%	-0.31%	EXIT
49	IXP	Ishares Global Comm Services	ETF-其他	0.26%	—	—
50	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.22%	—	—

1–50 of 75

本季持股变动

PVG Asset Management 于截至 Q2 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	+12.9%	+209.38%	加仓
2	SLRC	Slr Investment CORP	+1.8%	+844.90%	加仓
3	PNNT	Pennantpark Investment CORP	+0.8%	+25.74%	加仓
4	CYEUR	Cypress Semiconductor CORP	+0.6%	+75.97%	加仓
5	MCCUSD	Medley Capital CORP	+0.6%	+6.59%	加仓
6	✓	Invesco Mortgage Capitalinc Co	+0.5%	+27.77%	加仓
7	AEP	American Electric Power Company, Inc.	+0.4%	-3.43%	减仓
8	✓	Fifth Str Sr Floatng Rate Co	+0.3%	+34.87%	加仓
9	✓	Powershares Fd Tr Ii ETF Cef I	0%	-2.21%	减仓
10	HPE	Hewlett-Packard Company	0%	-3.17%	减仓
11	✓	Verizon Communications Inc.	0%	-3.17%	减仓
12	TWO	Two Harbors Investment Corp.	0%	-2.00%	减仓
13	✓	American Cap Mtg Invt CORP	-0.1%	-2.28%	减仓
14	KSS	Kohls CORP	-0.1%	-3.04%	减仓
15	✓	CYS Investments REIT	-0.2%	-3.38%	减仓
16	PSEC	Prospect Capital CORP	-0.2%	-1.82%	减仓
17	WSR	Whitestone Reit	-0.3%	-13.39%	减仓
18	✓	Senior Housing Prop Trust	-0.4%	-1.98%	减仓
19	MRK	Merck & Co. INC.	-0.6%	-36.13%	减仓
20	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-93.34%	减仓
21	TLT	iShares 20+ Year Treasury Bond ETF	-1.1%	-94.74%	减仓
22	✓	Proshares	-12.4%	-98.50%	减仓
23	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清仓
24	✓	Select Sector Spdr Tr	—	NEW	新建仓
25	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
26	ERIC	Ericsson (lm) Tel-sp Adr	—	NEW	新建仓
27	KLAC	Kla CORP	—	EXIT	清仓
28	✓	Windstream Hldgs INC	—	NEW	新建仓
29	BAC	Bank Of America CORP	—	NEW	新建仓
30	✓	SPDR S&P Intl Dividend ETF	—	EXIT	清仓
31	✓	ProShares UltraShort QQQ	—	EXIT	清仓
32	XLB	Ss Materials Select Sector	—	EXIT	清仓
33	✓	Select Sector Spdr Tr	—	EXIT	清仓
34	XLK	Ss Technology Select Sector	—	EXIT	清仓
35	IYZ	Ishares US Telecommunication	—	EXIT	清仓
36	WMT	Walmart INC	—	NEW	新建仓
37	XOM	Exxon Mobil CORP	—	EXIT	清仓
38	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	清仓
39	✓	Windstream Holdings Inc	—	NEW	新建仓
40	TUP	Tupperware Brands CORP	—	EXIT	清仓
41	GU9	Guess? INC	—	EXIT	清仓
42	AMAT	Applied Materials INC	—	EXIT	清仓
43	XLV	Ss Health Care Select Sector	—	NEW	新建仓
44	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
45	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
46	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	清仓
47	IXP	Ishares Global Comm Services	—	NEW	新建仓
48	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
49	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
50	EWI	iShares MSCI Italy ETF	—	EXIT	清仓