Pvg Asset Management CORP — Q3 2018 13F 持股

Name: Pvg Asset Management CORP — 13F Holdings, Q3 2018
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	10.89%	—	+22.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.80%	—	-3.14%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.80%	-3.60%	-3.90%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.77%	—	-3.89%
5	T	At&t INC	股票-通訊服務	4.03%	—	-4.17%
6	NOK	Nokia Corp-spon Adr	股票-科技	3.02%	—	—
7	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.83%	—	-29.70%
8	NWL	Newell Brands INC	股票-非循環性消費	2.72%	—	+70.86%
9	✓	Corporate Capital Trust	股票-其他	2.47%	—	+172.53%
10	WFC	Wells Fargo & Co	股票-金融	1.83%	—	—
11	CVS	Cvs Health CORP	股票-醫療保健	1.82%	—	-0.61%
12	BBDC	Barings Bdc INC	股票-其他	1.78%	—	+109.69%
13	NYCBEUR	New York Community Bancorp	股票-其他	1.77%	—	—
14	TELFY	Telefonica Sa-spon Adr	股票-其他	1.76%	—	+41.04%
15	OLN	Olin CORP	股票-原物料	1.75%	—	-0.66%
16	DIS	Walt Disney Co/the	股票-通訊服務	1.74%	—	-20.41%
17	CTLEUR	Centurylink INC	股票-其他	1.68%	—	-3.09%
18	CVX	Chevron CORP	股票-能源	1.46%	—	—
19	GSK	GSK plc ADRhedged	股票-醫療保健	1.43%	—	+67.55%
20	MRVL	Marvell Technology, Inc.	股票-科技	1.30%	—	+378.22%
21	NBR	Nabors Industries Ltd.	股票-其他	1.26%	—	-23.36%
22	C	Citigroup INC	股票-金融	1.25%	-0.99%	-42.24%
23	MRK	Merck & Co. INC.	股票-醫療保健	1.18%	—	-5.95%
24	IP	International Paper Co	股票-循環性消費	1.15%	—	+19.51%
25	KMI	Kinder Morgan INC	股票-能源	1.06%	—	-24.06%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.05%	—	-3.34%
27	JNJ	Johnson & Johnson	股票-醫療保健	1.03%	—	-53.75%
28	VIV1USD	Telefonica Brasil-adr Pref	股票-其他	0.98%	—	—
29	GLD	Spdr Gold Shares	ETF-避險與商品	0.96%	—	-67.76%
30	PEP	Pepsico INC	股票-非循環性消費	0.96%	—	-43.91%
31	SJM	Jm Smucker Co/the	股票-非循環性消費	0.94%	—	-14.01%
32	INTC	Intel CORP	股票-科技	0.93%	—	-2.75%
33	BAC	Bank Of America CORP	股票-金融	0.92%	—	-56.82%
34	RILY 7.375 05-31-23	B Riley Financial INC	股票-其他	0.91%	—	+150.00%
35	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.89%	—	—
36	✓	Tremont Mortgage Trust	股票-其他	0.88%	—	—
37	IBM	Intl Business Machines CORP	股票-科技	0.82%	—	-59.62%
38	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	0.82%	—	-4.75%
39	MDLYGBP	Medley Management INC - A	股票-其他	0.75%	—	—
40	IYT	Ishares US Transportation Et	ETF-其他	0.74%	—	—
41	NUE	Nucor CORP	股票-原物料	0.73%	—	-2.32%
42	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	0.67%	—	—
43	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.63%	—	—
44	GAP	Gap Inc/the	股票-循環性消費	0.63%	—	—
45	✓	Powershares ETF Trust	ETF-其他	0.63%	—	—
46	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	-72.99%
47	UNIT	Uniti Group Inc.	股票-其他	0.60%	—	-14.26%
48	F	Ford Motor Co	股票-循環性消費	0.56%	—	—
49	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.55%	—	—
50	IOO	Ishares Global 100 ETF	ETF-其他	0.54%	—	—

1–50 of 80

本季持股變動

Pvg Asset Management CORP 於截至 Q3 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	+2.4%	+22.54%	加碼
2	✓	Corporate Capital Trust	+1.7%	+172.53%	加碼
3	MRVL	Marvell Technology, Inc.	+1.1%	+378.22%	加碼
4	NWL	Newell Brands INC	+1%	+70.86%	加碼
5	BBDC	Barings Bdc INC	+1%	+109.69%	加碼
6	GSK	GSK plc ADRhedged	+0.7%	+67.55%	加碼
7	RILY 7.375 05-31-23	B Riley Financial INC	+0.6%	+150.00%	加碼
8	AMLPUSD	Alerian Mlp ETF	-0.3%	-29.70%	減碼
9	PEP	Pepsico INC	-0.4%	-43.91%	減碼
10	C	Citigroup INC	-0.4%	-42.24%	減碼
11	JNJ	Johnson & Johnson	-0.6%	-53.75%	減碼
12	AMGN	Amgen INC	-0.7%	-73.94%	減碼
13	IBM	Intl Business Machines CORP	-0.7%	-59.62%	減碼
14	BAC	Bank Of America CORP	-0.8%	-56.82%	減碼
15	USB	US Bancorp	-0.9%	-78.33%	減碼
16	PG	Procter & Gamble Co/the	-1.1%	-72.99%	減碼
17	BMY	Bristol-myers Squibb Co	-1.4%	-82.40%	減碼
18	GLD	Spdr Gold Shares	-1.6%	-67.76%	減碼
19	✓	ARES CAPITAL CORP (arcc)	—	EXIT	清倉
20	NOK	Nokia Corp-spon Adr	—	NEW	新建倉
21	MCCUSD	Medley Capital CORP	—	EXIT	清倉
22	WFC	Wells Fargo & Co	—	NEW	新建倉
23	XLF	Ss Financial Select Sector	—	EXIT	清倉
24	NYCBEUR	New York Community Bancorp	—	NEW	新建倉
25	APO	Apollo Global Management, Inc.	—	EXIT	清倉
26	SNR1USD	New Senior Investment Group	—	EXIT	清倉
27	CVX	Chevron CORP	—	NEW	新建倉
28	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	清倉
29	✓	Select Income Reit	—	EXIT	清倉
30	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
31	XLK	Ss Technology Select Sector	—	EXIT	清倉
32	CPB	THE Campbell's Company	—	EXIT	清倉
33	WSR	Whitestone Reit	—	EXIT	清倉
34	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	新建倉
35	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	清倉
36	IRT	Independence Realty Trust In	—	EXIT	清倉
37	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
38	KMB	Kimberly-clark CORP	—	EXIT	清倉
39	SNH1EUR	Senior Housing Prop Trust	—	EXIT	清倉
40	IYT	Ishares US Transportation Et	—	NEW	新建倉
41	HP	Helmerich & Payne	—	EXIT	清倉
42	CIBR	First Trust Nasdaq Cybersecu	—	NEW	新建倉
43	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
44	✓	Powershares ETF Trust	—	NEW	新建倉
45	GAP	Gap Inc/the	—	NEW	新建倉
46	PSEC	Prospect Capital CORP	—	EXIT	清倉
47	F	Ford Motor Co	—	NEW	新建倉
48	FBT	First Trust Nyse Arca Biotec	—	NEW	新建倉
49	LXPUSD	Lxp Industrial Trust	—	EXIT	清倉
50	IOO	Ishares Global 100 ETF	—	NEW	新建倉