PVG Asset Management — Q1 2016 13F 持股

Name: PVG Asset Management — 13F Holdings, Q1 2016
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	SDS	ProShares UltraShort S&P500	股票-其他	17.35%	-5.45%	+41.07%
2	MCCUSD	Medley Capital CORP	股票-其他	4.80%	-1.41%	-4.45%
3	✓	PowerShares CEF Income Composite	股票-其他	4.44%	—	-5.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.64%	-0.25%	+92.72%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.63%	-0.26%	+93.06%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.61%	-0.26%	+91.56%
7	SNH1EUR	Senior Housing Prop Trust	股票-其他	2.95%	—	-38.76%
8	SLRC	Slr Investment CORP	股票-其他	2.78%	-2.15%	-6.59%
9	UNIT	Uniti Group Inc.	股票-其他	2.75%	-0.31%	+25.41%
10	WSR	Whitestone Reit	股票-其他	2.41%	-0.33%	+13.77%
11	LXPUSD	Lxp Industrial Trust	股票-其他	2.32%	—	+124.73%
12	✓	Select Income Reit	股票-其他	2.30%	-0.56%	+296.87%
13	IRT	Independence Realty Trust In	股票-房地产	2.00%	-0.69%	+26.68%
14	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	1.91%	-1.11%	—
15	MRK	Merck & Co. INC.	股票-医疗保健	1.83%	—	-3.84%
16	QCOM	Qualcomm INC	股票-科技	1.82%	-0.94%	EXIT
17	✓	Hatteras Finl CORP	股票-其他	1.80%	—	-25.16%
18	TWO	Two Harbors Investment Corp.	股票-其他	1.78%	-0.49%	-35.37%
19	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.72%	+1.54%	—
20	✓	CYS Investments REIT	股票-其他	1.65%	—	+57.31%
21	IVREUR	Invesco Mortgage Capital	股票-其他	1.47%	—	—
22	CYEUR	Cypress Semiconductor CORP	股票-其他	1.43%	+0.61%	+81.71%
23	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	1.41%	-1.91%	EXIT
24	BAC	Bank Of America CORP	股票-金融	1.40%	-0.41%	—
25	AMGN	Amgen INC	股票-医疗保健	1.40%	-1.87%	EXIT
26	FITB	Fifth Third Bancorp	股票-金融	1.36%	—	+58.69%
27	C	Citigroup INC	股票-金融	1.34%	—	+82.49%
28	WFC	Wells Fargo & Co	股票-金融	1.29%	-0.44%	—
29	PFE	Pfizer INC	股票-医疗保健	1.28%	—	—
30	BKCCUSD	Blackrock Capital Investment	股票-其他	1.21%	—	+33.01%
31	GAP	Gap Inc/the	股票-周期性消费	1.15%	—	+21.56%
32	M	Macy's INC	股票-周期性消费	1.11%	-0.74%	-8.05%
33	PSEC	Prospect Capital CORP	股票-其他	1.01%	—	-51.68%
34	AEP	American Electric Power Company, Inc.	股票-公用事业	1.00%	-0.41%	-52.61%
35	OLN	Olin CORP	股票-原材料	1.00%	—	—
36	SNR1USD	New Senior Investment Group	股票-其他	0.96%	—	—
37	CVS	Cvs Health CORP	股票-医疗保健	0.94%	-1.76%	—
38	FITB	Fifth Third Bancorp	股票-金融	0.94%	—	-39.89%
39	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.92%	+0.61%	NEW
40	KSS	Kohls CORP	股票-周期性消费	0.91%	-0.92%	—
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.91%	—	—
42	GSK	GSK plc ADRhedged	股票-医疗保健	0.89%	+2.05%	—
43	✓		股票-其他	0.87%	—	-42.22%
44	CAT	Caterpillar INC	股票-工业	0.86%	-0.37%	-60.19%
45	TELFY	Telefonica Sa-spon Adr	股票-其他	0.60%	—	—
46	T	At&t INC	股票-通信服务	0.57%	+0.48%	—
47	✓	Fibria Celulose	股票-其他	0.56%	-0.46%	EXIT
48	✓	Verizon Communications Inc.	股票-其他	0.55%	—	—
49	XLK	Ss Technology Select Sector	ETF-科技型	0.47%	—	-1.74%
50	XSD	Ss Spdr S&p Semiconductor	ETF-其他	0.45%	—	-1.81%

1–50 of 66

本季持股变动

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