Pvg Asset Management CORP — Q2 2018 13F 持股

Name: Pvg Asset Management CORP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000820434

申報總市值

US$1.7億

← 回到最新季度

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	8.51%	—	+64.72%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.23%	—	-8.75%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.48%	-3.60%	-11.38%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.45%	—	-11.35%
5	T	At&t INC	股票-通訊服務	3.33%	—	+125.87%
6	✓	ARES CAPITAL CORP (arcc)	股票-其他	3.21%	—	-11.34%
7	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.15%	—	-8.10%
8	GLD	Spdr Gold Shares	ETF-避險與商品	2.60%	—	—
9	MCCUSD	Medley Capital CORP	股票-其他	2.26%	—	-24.01%
10	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.79%	—	—
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.73%	—	-9.96%
12	BAC	Bank Of America CORP	股票-金融	1.70%	—	—
13	C	Citigroup INC	股票-金融	1.68%	-0.99%	+29.68%
14	NWL	Newell Brands INC	股票-非循環性消費	1.68%	—	—
15	OLN	Olin CORP	股票-原物料	1.63%	—	+45.95%
16	DIS	Walt Disney Co/the	股票-通訊服務	1.62%	—	-13.95%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.62%	—	—
18	IBM	Intl Business Machines CORP	股票-科技	1.56%	—	—
19	XLF	Ss Financial Select Sector	ETF-其他	1.48%	—	—
20	NBR	Nabors Industries Ltd.	股票-其他	1.42%	—	—
21	PEP	Pepsico INC	股票-非循環性消費	1.38%	—	-22.15%
22	APO	Apollo Global Management, Inc.	股票-金融	1.35%	—	+38.89%
23	CTLEUR	Centurylink INC	股票-其他	1.27%	—	-34.77%
24	SNR1USD	New Senior Investment Group	股票-其他	1.26%	—	+5.85%
25	USB	US Bancorp	股票-金融	1.25%	—	—
26	CVS	Cvs Health CORP	股票-醫療保健	1.24%	—	-77.80%
27	KMI	Kinder Morgan INC	股票-能源	1.15%	—	-29.53%
28	TELFY	Telefonica Sa-spon Adr	股票-其他	1.12%	—	+1.34%
29	AMGN	Amgen INC	股票-醫療保健	1.10%	—	—
30	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	1.04%	—	-17.92%
31	✓	Select Income Reit	股票-其他	1.02%	—	-56.77%
32	WBA	Walgreens Boots Alliance INC	股票-其他	0.98%	—	-17.05%
33	XLK	Ss Technology Select Sector	ETF-科技型	0.97%	—	—
34	SJM	Jm Smucker Co/the	股票-非循環性消費	0.95%	—	+129.34%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.89%	—	-54.04%
36	CPB	THE Campbell's Company	股票-非循環性消費	0.89%	—	-43.18%
37	WSR	Whitestone Reit	股票-其他	0.88%	—	-76.86%
38	IP	International Paper Co	股票-循環性消費	0.85%	—	—
39	INTC	Intel CORP	股票-科技	0.83%	—	-18.34%
40	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.83%	—	—
41	✓	Tremont Mortgage Trust	股票-其他	0.82%	—	—
42	BBDC	Barings Bdc INC	股票-其他	0.81%	—	—
43	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.80%	—	-42.47%
44	✓	Corporate Capital Trust	股票-其他	0.77%	—	—
45	IRT	Independence Realty Trust In	股票-房地產	0.75%	—	-60.06%
46	✓	Proshares	股票-其他	0.73%	—	-83.31%
47	GSK	GSK plc ADRhedged	股票-醫療保健	0.71%	—	-11.05%
48	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	0.68%	—	-33.10%
49	KMB	Kimberly-clark CORP	股票-非循環性消費	0.67%	—	+159.83%
50	SNH1EUR	Senior Housing Prop Trust	股票-其他	0.63%	—	-75.39%

1–50 of 93

本季持股變動

Pvg Asset Management CORP 於截至 Q2 2018 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	+3.3%	+64.72%	加碼
2	T	At&t INC	+1.8%	+125.87%	加碼
3	SJM	Jm Smucker Co/the	+0.5%	+129.34%	加碼
4	VOO	Vanguard S&p 500 ETF	-0.2%	-11.38%	減碼
5	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.35%	減碼
6	CVS	Cvs Health CORP	-0.5%	-77.80%	減碼
7	✓	Global Medical REIT, Inc. (gmre)	-0.5%	-65.99%	減碼
8	CPB	THE Campbell's Company	-0.7%	-43.18%	減碼
9	MRK	Merck & Co. INC.	-0.8%	-54.04%	減碼
10	IRT	Independence Realty Trust In	-0.8%	-60.06%	減碼
11	✓	Select Income Reit	-0.9%	-56.77%	減碼
12	MCCUSD	Medley Capital CORP	-1%	-24.01%	減碼
13	SNH1EUR	Senior Housing Prop Trust	-1.5%	-75.39%	減碼
14	WSR	Whitestone Reit	-2.1%	-76.86%	減碼
15	✓	Proshares	-3.5%	-83.31%	減碼
16	✓	IShares S&P 100 ETF (oef)	—	EXIT	清倉
17	GLD	Spdr Gold Shares	—	NEW	新建倉
18	BP	Bp Plc-spons Adr	—	EXIT	清倉
19	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
20	JOUSD	Ipath Bloomberg Coffee Subin	—	EXIT	清倉
21	BAC	Bank Of America CORP	—	NEW	新建倉
22	NWL	Newell Brands INC	—	NEW	新建倉
23	JNJ	Johnson & Johnson	—	NEW	新建倉
24	IBM	Intl Business Machines CORP	—	NEW	新建倉
25	XLF	Ss Financial Select Sector	—	NEW	新建倉
26	NBR	Nabors Industries Ltd.	—	NEW	新建倉
27	USB	US Bancorp	—	NEW	新建倉
28	AMGN	Amgen INC	—	NEW	新建倉
29	XLK	Ss Technology Select Sector	—	NEW	新建倉
30	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清倉
31	LLY	Eli Lilly & Co	—	EXIT	清倉
32	IP	International Paper Co	—	NEW	新建倉
33	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
34	✓	Tremont Mortgage Trust	—	NEW	新建倉
35	BBDC	Barings Bdc INC	—	NEW	新建倉
36	✓	Corporate Capital Trust	—	NEW	新建倉
37	✓	Powershares ETF Tr Ii	—	EXIT	清倉
38	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
39	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
40	ACH	Accendra Health INC	—	EXIT	清倉
41	DOC	Healthpeak Properties, Inc.	—	EXIT	清倉
42	PNNT	Pennantpark Investment CORP	—	EXIT	清倉
43	OXY	Occidental Petroleum CORP	—	EXIT	清倉
44	HP	Helmerich & Payne	—	NEW	新建倉
45	UPS	United Parcel Service-cl B	—	EXIT	清倉
46	HES	Hess CORP	—	EXIT	清倉
47	TWXCHF	Time Warner INC	—	EXIT	清倉
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
49	LADR	Ladder Capital Corp-reit	—	EXIT	清倉
50	KO	Coca-cola Co/the	—	EXIT	清倉