Pvg Asset Management CORP — Q2 2017 13F 持股

Name: Pvg Asset Management CORP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000820434

申報總市值

US$1.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SDS	ProShares UltraShort S&P500	股票-其他	14.18%	—	+4975.48%
2	WSR	Whitestone Reit	股票-其他	4.52%	—	+284.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.04%	—	+11.37%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.74%	—	+11.47%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.73%	-3.60%	+11.56%
6	BP	Bp Plc-spons Adr	股票-能源	3.50%	—	-9.89%
7	CTLEUR	Centurylink INC	股票-其他	3.44%	—	-28.29%
8	✓		股票-其他	3.15%	—	+120.26%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	3.14%	—	+296.81%
10	FITB	Fifth Third Bancorp	股票-金融	2.98%	—	—
11	SJM	Jm Smucker Co/the	股票-非循環性消費	2.91%	—	+107.05%
12	GIS	General Mills INC	股票-非循環性消費	2.84%	—	+26.30%
13	CBL	CBL & Associates Properties, Inc.	股票-其他	2.62%	—	+71.32%
14	CVS	Cvs Health CORP	股票-醫療保健	2.15%	—	+10.01%
15	BAC	Bank Of America CORP	股票-金融	2.05%	—	—
16	INTC	Intel CORP	股票-科技	2.01%	—	+51.29%
17	SNR1USD	New Senior Investment Group	股票-其他	1.95%	—	-7.71%
18	M	Macy's INC	股票-循環性消費	1.93%	—	+99.17%
19	✓	Global Medical REIT, Inc. (gmre)	股票-其他	1.87%	—	-6.58%
20	NUE	Nucor CORP	股票-原物料	1.82%	—	-7.59%
21	TGT	Target CORP	股票-循環性消費	1.72%	—	+215.99%
22	DG	Dollar General CORP	股票-非循環性消費	1.53%	—	+78.39%
23	✓	CYS Investments REIT	股票-其他	1.32%	—	-34.58%
24	XOM	Exxon Mobil CORP	股票-能源	1.29%	—	-46.70%
25	T	At&t INC	股票-通訊服務	1.26%	—	-9.41%
26	UNIT	Uniti Group Inc.	股票-其他	1.25%	—	-8.77%
27	HN9	Hanesbrands INC	股票-其他	1.24%	—	-9.00%
28	✓	ARES CAPITAL CORP (arcc)	股票-其他	1.22%	—	-13.07%
29	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	1.15%	—	—
30	WFC	Wells Fargo & Co	股票-金融	1.08%	—	—
31	✓	Network Appliance INC Com	股票-其他	1.03%	—	—
32	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.00%	—	-70.63%
33	QABA	First Trust Nasdaq Aba Cbif	ETF-科技型	1.00%	—	—
34	GSK	GSK plc ADRhedged	股票-醫療保健	0.99%	—	-38.08%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.98%	—	-7.14%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.89%	—	—
37	TELFY	Telefonica Sa-spon Adr	股票-其他	0.74%	—	-14.64%
38	AIEUR	Arlington Asset Investment-a	股票-其他	0.72%	—	-49.43%
39	PFE	Pfizer INC	股票-醫療保健	0.72%	—	-24.57%
40	✓	ProShares UltraShort QQQ	股票-其他	0.71%	—	-50.27%
41	XLE	Ss Energy Select Sector	ETF-其他	0.69%	—	-76.44%
42	✓	Select Income Reit	股票-其他	0.68%	—	-12.95%
43	CVX	Chevron CORP	股票-能源	0.64%	—	—
44	WMT	Walmart INC	股票-非循環性消費	0.57%	—	-6.44%
45	KSS	Kohls CORP	股票-循環性消費	0.55%	—	—
46	SNH1EUR	Senior Housing Prop Trust	股票-其他	0.54%	—	-49.39%
47	TWO	Two Harbors Investment Corp.	股票-其他	0.52%	—	-43.67%
48	TPVG	Triplepoint Venture Growth B	股票-其他	0.52%	—	-15.74%
49	IRT	Independence Realty Trust In	股票-房地產	0.49%	—	-74.86%
50	CAT	Caterpillar INC	股票-工業	0.43%	—	-14.79%

1–50 of 66

本季持股變動

Pvg Asset Management CORP 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SDS	ProShares UltraShort S&P500	+13.9%	+4975.48%	加碼
2	WSR	Whitestone Reit	+3.4%	+284.37%	加碼
3	AEP	American Electric Power Company, Inc.	+2.4%	+296.81%	加碼
4	SJM	Jm Smucker Co/the	+1.6%	+107.05%	加碼
5	✓		+1.5%	+120.26%	加碼
6	TGT	Target CORP	+1.3%	+215.99%	加碼
7	CBL	CBL & Associates Properties, Inc.	+1.2%	+71.32%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+11.37%	加碼
9	M	Macy's INC	+0.9%	+99.17%	加碼
10	DG	Dollar General CORP	+0.9%	+78.39%	加碼
11	INTC	Intel CORP	+0.9%	+51.29%	加碼
12	✓	CYS Investments REIT	-0.2%	-34.58%	減碼
13	GSK	GSK plc ADRhedged	-0.3%	-38.08%	減碼
14	SNH1EUR	Senior Housing Prop Trust	-0.3%	-49.39%	減碼
15	CTLEUR	Centurylink INC	-0.5%	-28.29%	減碼
16	AIEUR	Arlington Asset Investment-a	-0.5%	-49.43%	減碼
17	PSEC	Prospect Capital CORP	-0.5%	-59.00%	減碼
18	✓	ProShares UltraShort QQQ	-0.6%	-50.27%	減碼
19	XOM	Exxon Mobil CORP	-0.7%	-46.70%	減碼
20	IRT	Independence Realty Trust In	-1%	-74.86%	減碼
21	AZNN	Astrazeneca Plc-spons Adr	-1.6%	-70.63%	減碼
22	XLE	Ss Energy Select Sector	-1.9%	-76.44%	減碼
23	✓	Proshares	-15.5%	-98.26%	減碼
24	✓		—	EXIT	清倉
25	FITB	Fifth Third Bancorp	—	NEW	新建倉
26	IP	International Paper Co	—	EXIT	清倉
27	BAC	Bank Of America CORP	—	NEW	新建倉
28	IVREUR	Invesco Mortgage Capital	—	EXIT	清倉
29	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清倉
30	UPS	United Parcel Service-cl B	—	EXIT	清倉
31	XLI	Ss Industrial Select Sector	—	EXIT	清倉
32	WFC 8 PERP J	Wells Fargo & Company	—	EXIT	清倉
33	GAP	Gap Inc/the	—	EXIT	清倉
34	KO	Coca-cola Co/the	—	EXIT	清倉
35	✓	Axis Capital Series C 6.875%	—	EXIT	清倉
36	TBT	Proshares Ultrashort 20+y Tr	—	NEW	新建倉
37	WFC	Wells Fargo & Co	—	NEW	新建倉
38	✓	Network Appliance INC Com	—	NEW	新建倉
39	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
40	QABA	First Trust Nasdaq Aba Cbif	—	NEW	新建倉
41	DIS	Walt Disney Co/the	—	NEW	新建倉
42	GU9	Guess? INC	—	EXIT	清倉
43	AEGON 8 02-15-42	Aegon NV	—	EXIT	清倉
44	D 9.5 11-16-04 UNIT	Dominion Resources INC	—	EXIT	清倉
45	CVX	Chevron CORP	—	NEW	新建倉
46	PINE	Alpine Income Property Trust, Inc.	—	EXIT	清倉
47	VZ	Verizon Communications INC	—	EXIT	清倉
48	KSS	Kohls CORP	—	NEW	新建倉
49	MDU	Mdu Resources Group INC	—	EXIT	清倉
50	WU	Western Union Co	—	EXIT	清倉