CIK: 0001624741
申報總市值
US$2.4億
申報季度: 2016-12-31 · 持股檔數: 98
PVG Asset Management在最新一期 13F 報告中揭露了 98 項持股，申報期為 2016-12-31，總持股市值約為 US$2.4億，季度換手率為 66.3%。
PVG Asset Management 目前揭露的持股，Herfindahl 集中度指數為 0.053——換算下來相當於約 19 個等權重部位，明顯低於其實際揭露的 98 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.06），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 9%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 74347R503
+10117.0% US$3549.9萬
減碼 SDS
-17.2% -US$1364.4萬
減碼 SLRC
-71.7% -US$521.5萬
加碼 GSK
+244.3% US$483.6萬
減碼 CVS
-53.9% -US$429.5萬
減碼 CBL
-65.9% -US$382.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares | 股票-其他 | 15.10% | +14.94% | +10116.99% | |
| 2 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 13.54% | -5.45% | -17.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.63% | -0.25% | -13.66% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.54% | -0.26% | -14.15% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.52% | -0.26% | -14.05% | |
| 6 | ✓ | PowerShares CEF Income Composite | 股票-其他 | 3.09% | — | +0.57% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.02% | +2.05% | +244.28% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.49% | +1.54% | +185.71% | |
| 9 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.36% | +2.36% | NEW | |
| 10 | MCCUSD | Medley Capital CORP | 股票-其他 | 2.15% | -1.41% | -46.86% | |
| 11 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.68% | +0.61% | +43.54% | |
| 12 | IRT | Independence Realty Trust In | 股票-房地產 | 1.67% | -0.69% | -36.10% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.66% | — | -0.23% | |
| 14 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.49% | -0.49% | -27.37% | |
| 15 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.47% | — | -18.98% | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 1.44% | +1.44% | NEW | |
| 17 | PBI | Pitney Bowes INC | 股票-其他 | 1.37% | +0.42% | +67.70% | |
| 18 | PSEC | Prospect Capital CORP | 股票-其他 | 1.19% | — | -3.47% | |
| 19 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.17% | -1.57% | -65.94% | |
| 20 | ✓ | 股票-其他 | 1.15% | — | -4.94% | ||
| 21 | T | At&t INC | 股票-通訊服務 | 1.12% | +0.48% | +74.98% | |
| 22 | UNIT | Uniti Group Inc. | 股票-其他 | 1.12% | -0.31% | -12.62% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | +1.12% | NEW | |
| 24 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.11% | — | -1.78% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | -1.76% | -53.89% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.08% | — | -0.89% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.08% | +1.08% | NEW | |
| 28 | M | Macy's INC | 股票-循環性消費 | 1.03% | -0.74% | -46.11% | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 1.02% | +1.02% | NEW | |
| 30 | SLRC | Slr Investment CORP | 股票-其他 | 0.98% | -2.15% | -71.69% | |
| 31 | ✓ | Select Income Reit | 股票-其他 | 0.95% | -0.56% | -35.80% | |
| 32 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.94% | — | -0.28% | |
| 33 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.94% | — | +0.06% | |
| 34 | GU9 | Guess? INC | 股票-其他 | 0.93% | +0.43% | +129.05% | |
| 35 | ✓ | CYS Investments REIT | 股票-其他 | 0.91% | — | +1.09% | |
| 36 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.90% | — | +2.98% | |
| 37 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.89% | — | -22.17% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | — | -19.46% | |
| 39 | ✓ | Global Medical REIT, Inc. (gmre) | 股票-其他 | 0.78% | +0.78% | NEW | |
| 40 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.75% | — | +5.77% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -26.91% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -22.47% | |
| 43 | OLN | Olin CORP | 股票-原物料 | 0.73% | — | -13.72% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.71% | — | -42.74% | |
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.69% | -0.92% | -67.46% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | -0.96% | |
| 47 | WSR | Whitestone Reit | 股票-其他 | 0.67% | -0.33% | -31.20% | |
| 48 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.65% | +0.65% | NEW | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | +0.61% | NEW | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | -0.41% | -41.06% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-12-31 | 98 | US$2.4億 | 66 | |
| 2016-06-30 | 71 | US$2.4億 | 46 | |
| 2016-03-31 | 66 | US$2.6億 | 73 | |
| 2015-12-31 | 65 | US$2.5億 | 66 | |
| 2015-09-30 | 64 | US$2.8億 | 100 | |
| 2015-06-30 | 76 | US$3.1億 | 64 | |
| 2015-03-31 | 75 | US$3.3億 | 77 | |
| 2014-12-31 | 78 | US$4.2億 | 0 | 174347R274348A373936q |
PVG Asset Management 在 2016-12-31 最顯著的持倉異動： 新建倉: Frontier Group Holdings, Inc. (ULCC); 清倉: Ericsson (lm) Tel-sp Adr (ERIC); 清倉: Amgen INC (AMGN); 新建倉: Centurylink INC (CTLEUR); 清倉: Goldman Sachs Group INC (GS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +14.9% | +10116.99% | 加碼 |
| 2 | GSK | GSK plc ADRhedged | +2.1% | +244.28% | 加碼 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +1.5% | +185.71% | 加碼 |
| 4 | CYEUR | Cypress Semiconductor CORP | +0.6% | +43.54% | 加碼 |
| 5 | T | At&t INC | +0.5% | +74.98% | 加碼 |
| 6 | GU9 | Guess? INC | +0.4% | +129.05% | 加碼 |
| 7 | PBI | Pitney Bowes INC | +0.4% | +67.70% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -13.66% | 減碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.3% | -14.15% | 減碼 |
| 10 | VOO | Vanguard S&p 500 ETF | -0.3% | -14.05% | 減碼 |
| 11 | UNIT | Uniti Group Inc. | -0.3% | -12.62% | 減碼 |
| 12 | WSR | Whitestone Reit | -0.3% | -31.20% | 減碼 |
| 13 | CAT | Caterpillar INC | -0.4% | -53.26% | 減碼 |
| 14 | MSFT | Microsoft CORP | -0.4% | -51.61% | 減碼 |
| 15 | BAC | Bank Of America CORP | -0.4% | -68.75% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | -0.4% | -41.06% | 減碼 |
| 17 | WFC | Wells Fargo & Co | -0.4% | -57.47% | 減碼 |
| 18 | TWO | Two Harbors Investment Corp. | -0.5% | -27.37% | 減碼 |
| 19 | ✓ | Select Income Reit | -0.6% | -35.80% | 減碼 |
| 20 | STT | State Street CORP | -0.6% | -73.07% | 減碼 |
| 21 | IRT | Independence Realty Trust In | -0.7% | -36.10% | 減碼 |
| 22 | M | Macy's INC | -0.7% | -46.11% | 減碼 |
| 23 | KSS | Kohls CORP | -0.9% | -67.46% | 減碼 |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | -74.58% | 減碼 |
| 25 | MCCUSD | Medley Capital CORP | -1.4% | -46.86% | 減碼 |
| 26 | CBL | CBL & Associates Properties, Inc. | -1.6% | -65.94% | 減碼 |
| 27 | CVS | Cvs Health CORP | -1.8% | -53.89% | 減碼 |
| 28 | SLRC | Slr Investment CORP | -2.2% | -71.69% | 減碼 |
| 29 | SDS | ProShares UltraShort S&P500 | -5.5% | -17.22% | 減碼 |
| 30 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建倉 |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清倉 |
| 32 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 33 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 35 | CMTL | Comtech Telecommunications | — | EXIT | 清倉 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 37 | TGT | Target CORP | — | NEW | 新建倉 |
| 38 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 40 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 41 | ✓ | Global Medical REIT, Inc. (gmre) | — | NEW | 新建倉 |
| 42 | TPVG | Triplepoint Venture Growth B | — | NEW | 新建倉 |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 44 | SUNSUSD | Solar Senior Capital LTD | — | NEW | 新建倉 |
| 45 | TCRDUSD | First Eagle Alternative Capi | — | NEW | 新建倉 |
| 46 | ✓ | Fibria Celulose | — | EXIT | 清倉 |
| 47 | IYH | Ishares U.s. Healthcare ETF | — | NEW | 新建倉 |
| 48 | ROBO | Robo Global Robotics And Aut | — | NEW | 新建倉 |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清倉 |
| 50 | IYZ | Ishares US Telecommunication | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
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