PA
PVG Asset Management
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$237.7M
Reporting period: 2016-12-31 · Number of holdings: 98
PVG Asset Management disclosed 98 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $237.7M and a quarterly turnover rate of 66.3%.
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Personality snowflake
- Concentration
- 21.3
- Portfolio Stability
- 66.27
- Momentum/Contrarian
- 100
- Sector conviction
- 64.43
- Diversification
- 100
- Sizing Uniformity
- 79.36
Recent moves
Add 74347R503
+10117.0% $35.5M
Trim SDS
-17.2% -$13.6M
Trim SLRC
-71.7% -$5.2M
Add GSKH
+244.3% $4.8M
Trim CVS
-53.9% -$4.3M
Trim CBL
-65.9% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares | Stock-Other | 15.10% | +14.94% | +10116.99% | |
| 2 | SDS | ProShares UltraShort S&P500 | Stock-Other | 13.54% | -5.45% | -17.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | -0.25% | -13.66% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | -0.26% | -14.15% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.26% | -14.05% | |
| 6 | ✓ | PowerShares CEF Income Composite | Stock-Other | 3.09% | — | +0.57% | |
| 7 | GSKH | GSK plc ADRhedged | ETF-Other | 3.02% | +2.05% | +244.28% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.49% | +1.54% | +185.71% | |
| 9 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.36% | +2.36% | NEW | |
| 10 | MCCUSD | Medley Capital CORP | Stock-Other | 2.15% | -1.41% | -46.86% | |
| 11 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.68% | +0.61% | +43.54% | |
| 12 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.67% | -0.69% | -36.10% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.66% | — | -0.23% | |
| 14 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.49% | -0.49% | -27.37% | |
| 15 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.47% | — | -18.98% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 17 | PBI | Pitney Bowes INC | Stock-Other | 1.37% | +0.42% | +67.70% | |
| 18 | PSEC | Prospect Capital CORP | Stock-Other | 1.19% | — | -3.47% | |
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.17% | -1.57% | -65.94% | |
| 20 | ✓ | Stock-Other | 1.15% | — | -4.94% | ||
| 21 | T | At&t INC | Stock-Comm Services | 1.12% | +0.48% | +74.98% | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | 1.12% | -0.31% | -12.62% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | +1.12% | NEW | |
| 24 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.11% | — | -1.78% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | -1.76% | -53.89% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.08% | — | -0.89% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 1.03% | -0.74% | -46.11% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.02% | +1.02% | NEW | |
| 30 | SLRC | Slr Investment CORP | Stock-Other | 0.98% | -2.15% | -71.69% | |
| 31 | ✓ | Select Income Reit | Stock-Other | 0.95% | -0.56% | -35.80% | |
| 32 | SNR1USD | New Senior Investment Group | Stock-Other | 0.94% | — | -0.28% | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.94% | — | +0.06% | |
| 34 | GU9 | Guess? INC | Stock-Other | 0.93% | +0.43% | +129.05% | |
| 35 | ✓ | CYS Investments REIT | Stock-Other | 0.91% | — | +1.09% | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.90% | — | +2.98% | |
| 37 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.89% | — | -22.17% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | — | -19.46% | |
| 39 | ✓ | Global Medical REIT, Inc. (gmre) | Stock-Other | 0.78% | +0.78% | NEW | |
| 40 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.75% | — | +5.77% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -26.91% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -22.47% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.73% | — | -13.72% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.71% | — | -42.74% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.69% | -0.92% | -67.46% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | — | -0.96% | |
| 47 | WSR | Whitestone Reit | Stock-Other | 0.67% | -0.33% | -31.20% | |
| 48 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.65% | +0.65% | NEW | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.61% | NEW | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | -0.41% | -41.06% |
1–50 of 98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 98 | $237.7M | 66 | |
| 2016-06-30 | 71 | $241.3M | 46 | |
| 2016-03-31 | 66 | $255.9M | 73 | |
| 2015-12-31 | 65 | $247.7M | 66 | |
| 2015-09-30 | 64 | $284.6M | 100 | |
| 2015-06-30 | 76 | $308.7M | 64 | |
| 2015-03-31 | 75 | $332.0M | 77 | |
| 2014-12-31 | 78 | $420.2M | 0 | 174347R274348A373936q |
Holding changes this quarter
PVG Asset Management's most significant position changes for 2016-12-31: New buy: Frontier Group Holdings, Inc. (ULCC); Sold out: Ericsson (lm) Tel-sp Adr (ERIC); Sold out: Amgen INC (AMGN); New buy: Centurylink INC (CTLEUR); Sold out: Goldman Sachs Group INC (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +14.9% | +10116.99% | Add |
| 2 | GSKH | GSK plc ADRhedged | +2.1% | +244.28% | Add |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +1.5% | +185.71% | Add |
| 4 | CYEUR | Cypress Semiconductor CORP | +0.6% | +43.54% | Add |
| 5 | T | At&t INC | +0.5% | +74.98% | Add |
| 6 | GU9 | Guess? INC | +0.4% | +129.05% | Add |
| 7 | PBI | Pitney Bowes INC | +0.4% | +67.70% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -13.66% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.3% | -14.15% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | -0.3% | -14.05% | Trim |
| 11 | UNIT | Uniti Group Inc. | -0.3% | -12.62% | Trim |
| 12 | WSR | Whitestone Reit | -0.3% | -31.20% | Trim |
| 13 | CAT | Caterpillar INC | -0.4% | -53.26% | Trim |
| 14 | MSFT | Microsoft CORP | -0.4% | -51.61% | Trim |
| 15 | BAC | Bank Of America CORP | -0.4% | -68.75% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.4% | -41.06% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.4% | -57.47% | Trim |
| 18 | TWO | Two Harbors Investment Corp. | -0.5% | -27.37% | Trim |
| 19 | ✓ | Select Income Reit | -0.6% | -35.80% | Trim |
| 20 | STT | State Street CORP | -0.6% | -73.07% | Trim |
| 21 | IRT | Independence Realty Trust In | -0.7% | -36.10% | Trim |
| 22 | M | Macy's INC | -0.7% | -46.11% | Trim |
| 23 | KSS | Kohls CORP | -0.9% | -67.46% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | -74.58% | Trim |
| 25 | MCCUSD | Medley Capital CORP | -1.4% | -46.86% | Trim |
| 26 | CBL | CBL & Associates Properties, Inc. | -1.6% | -65.94% | Trim |
| 27 | CVS | Cvs Health CORP | -1.8% | -53.89% | Trim |
| 28 | SLRC | Slr Investment CORP | -2.2% | -71.69% | Trim |
| 29 | SDS | ProShares UltraShort S&P500 | -5.5% | -17.22% | Trim |
| 30 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 32 | AMGN | Amgen INC | — | EXIT | Sold out |
| 33 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 35 | CMTL | Comtech Telecommunications | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | DG | Dollar General CORP | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 41 | ✓ | Global Medical REIT, Inc. (gmre) | — | NEW | New buy |
| 42 | TPVG | Triplepoint Venture Growth B | — | NEW | New buy |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 44 | SUNSUSD | Solar Senior Capital LTD | — | NEW | New buy |
| 45 | TCRDUSD | First Eagle Alternative Capi | — | NEW | New buy |
| 46 | ✓ | Fibria Celulose | — | EXIT | Sold out |
| 47 | IYH | Ishares U.s. Healthcare ETF | — | NEW | New buy |
| 48 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 50 | IYZ | Ishares US Telecommunication | — | EXIT | Sold out |
FAQ
What is PVG Asset Management and what type of investor is it?
PVG Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $237.7M, spread across 98 disclosed positions.
What are PVG Asset Management's largest equity positions?
Based on the latest 13F filing, PVG Asset Management's top holdings by market value are:
1. Proshares — $35.9M (15.1%)
2. ProShares UltraShort S&P500 (SDS) — $32.2M (13.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.6M (3.6%)
4. Ishares Core S&p 500 ETF (IVV) — $8.4M (3.5%)
5. Vanguard S&p 500 ETF (VOO) — $8.4M (3.5%)
What changes did PVG Asset Management make in its most recent portfolio filing?
In the latest reported quarter, PVG Asset Management made 50 notable position adjustments: 12 new positions were initiated, 7 existing holdings were added to, 22 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Frontier Group Holdings, Inc. (ULCC); Sold out: Ericsson (lm) Tel-sp Adr (ERIC); Sold out: Amgen INC (AMGN); New buy: Centurylink INC (CTLEUR); Sold out: Goldman Sachs Group INC (GS)
What sectors does PVG Asset Management focus on?
PVG Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.9%
• Communication Services: 25.8%
• Financials: 18.6%
• Consumer Discretionary: 12.4%
• Information Technology: 7.3%
• Industrials: 6.0%
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