PVG Asset Management — Q3 2015 13F 持股

Name: PVG Asset Management — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624741

申報總市值

US$2.4億

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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	16.92%	-5.45%	—
2	✓	Proshares	股票-其他	6.84%	+14.94%	+2858.32%
3	MCCUSD	Medley Capital CORP	股票-其他	4.40%	-1.41%	-14.30%
4	✓	PowerShares CEF Income Composite	股票-其他	4.11%	—	—
5	PSEC	Prospect Capital CORP	股票-其他	3.35%	—	+23.47%
6	SNH1EUR	Senior Housing Prop Trust	股票-其他	3.24%	—	—
7	VZ	Verizon Communications INC	股票-通訊服務	3.23%	—	—
8	AEP	American Electric Power Company, Inc.	股票-公用事業	3.15%	-0.41%	-20.78%
9	PNNT	Pennantpark Investment CORP	股票-其他	2.51%	—	-6.18%
10	XLE	Ss Energy Select Sector	ETF-其他	2.44%	—	—
11	SLRC	Slr Investment CORP	股票-其他	2.18%	-2.15%	+14.30%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.03%	-0.26%	-18.40%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.03%	-0.25%	-18.68%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.01%	-0.26%	-17.77%
15	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.00%	—	+3.03%
16	WSR	Whitestone Reit	股票-其他	1.97%	-0.33%	+136.20%
17	✓	AT&T, Inc.(t)	股票-其他	1.94%	—	—
18	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	1.88%	-1.91%	EXIT
19	MRK	Merck & Co. INC.	股票-醫療保健	1.76%	—	+62.08%
20	CYEUR	Cypress Semiconductor CORP	股票-其他	1.70%	+0.61%	+32.33%
21	BKCCUSD	Blackrock Capital Investment	股票-其他	1.68%	—	-16.99%
22	IVREUR	Invesco Mortgage Capital	股票-其他	1.62%	—	—
23	IRT	Independence Realty Trust In	股票-房地產	1.59%	-0.69%	-20.49%
24	COP	Conocophillips	股票-能源	1.58%	—	—
25	C	Citigroup INC	股票-金融	1.41%	—	+11.12%
26	UNIT	Uniti Group Inc.	股票-其他	1.40%	-0.31%	—
27	✓	CYS Investments REIT	股票-其他	1.32%	—	-20.71%
28	✓	Ticc Capital CORP	股票-其他	1.27%	—	—
29	HPE	Hewlett-Packard Company	股票-科技	1.24%	—	-20.18%
30	✓		股票-其他	1.19%	—	—
31	FITB	Fifth Third Bancorp	股票-金融	1.18%	—	-55.84%
32	✓	Fifth Str Sr Floatng Rate Co	股票-其他	1.16%	—	-20.49%
33	✓	Spirit Realty Capital Inc	股票-其他	1.07%	—	—
34	LXPUSD	Lxp Industrial Trust	股票-其他	0.97%	—	—
35	KSS	Kohls CORP	股票-循環性消費	0.91%	-0.92%	+100.30%
36	DOW	Dow Chem Co	股票-原物料	0.90%	—	-19.73%
37	TWO	Two Harbors Investment Corp.	股票-其他	0.88%	-0.49%	-20.86%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.84%	+0.61%	NEW
39	AMXN	America Movil-spn Adr Cl L	股票-其他	0.82%	—	—
40	AVPUSD	Avon Products INC	股票-其他	0.79%	—	—
41	NYMTEUR	Adamas Trust INC	股票-其他	0.78%	—	—
42	OLN	Olin CORP	股票-原物料	0.77%	—	—
43	GAP	Gap Inc/the	股票-循環性消費	0.76%	—	—
44	APO	Apollo Global Management, Inc.	股票-金融	0.70%	—	—
45	✓		股票-其他	0.57%	—	—
46	✓	Select Income Reit	股票-其他	0.48%	-0.56%	—
47	KBH	Kb Home	股票-循環性消費	0.45%	—	—
48	IBB	Ishares Biotechnology ETF	ETF-科技型	0.30%	—	—
49	HRZN	Horizon Technology Finance C	股票-其他	0.29%	—	—
50	IXP	Ishares Global Comm Services	ETF-其他	0.26%	—	-0.85%

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本季持股變動

PVG Asset Management 於截至 Q3 2015 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	✓	Proshares	+6.6%	+2858.32%	加碼
2	WSR	Whitestone Reit	+1.1%	+136.20%	加碼
3	VOO	Vanguard S&p 500 ETF	-0.4%	-17.77%	減碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-18.68%	減碼
5	IVV	Ishares Core S&p 500 ETF	-0.4%	-18.40%	減碼
6	HPE	Hewlett-Packard Company	-0.4%	-20.18%	減碼
7	AEP	American Electric Power Company, Inc.	-0.7%	-20.78%	減碼
8	PNNT	Pennantpark Investment CORP	-0.8%	-6.18%	減碼
9	MCCUSD	Medley Capital CORP	-1.3%	-14.30%	減碼
10	FITB	Fifth Third Bancorp	-1.4%	-55.84%	減碼
11	✓	Proshares Trust Ultrashort S&p	—	EXIT	清倉
12	SDS	ProShares UltraShort S&P500	—	NEW	新建倉
13	✓	Powershares Fd Tr Ii ETF Cef I	—	EXIT	清倉
14	✓	PowerShares CEF Income Composite	—	NEW	新建倉
15	SNH1EUR	Senior Housing Prop Trust	—	NEW	新建倉
16	VZ	Verizon Communications INC	—	NEW	新建倉
17	✓	Verizon Communications Inc.	—	EXIT	清倉
18	✓	Select Sector Spdr Tr	—	EXIT	清倉
19	XLE	Ss Energy Select Sector	—	NEW	新建倉
20	✓	Invesco Mortgage Capitalinc Co	—	EXIT	清倉
21	✓	AT & T, Inc. New	—	EXIT	清倉
22	✓	Senior Housing Prop Trust	—	EXIT	清倉
23	✓	AT&T, Inc.(t)	—	NEW	新建倉
24	IVREUR	Invesco Mortgage Capital	—	NEW	新建倉
25	COP	Conocophillips	—	NEW	新建倉
26	✓	Windstream Hldgs INC	—	EXIT	清倉
27	FITB	Fifth Third Bancorp	—	EXIT	清倉
28	UNIT	Uniti Group Inc.	—	NEW	新建倉
29	BAC	Bank Of America CORP	—	EXIT	清倉
30	✓	American Cap Mtg Invt CORP	—	EXIT	清倉
31	✓	America Movil Sab De Cv Adr	—	EXIT	清倉
32	✓	TICC Capital Corp	—	EXIT	清倉
33	TELFY	Telefonica Sa-spon Adr	—	EXIT	清倉
34	✓	Ticc Capital CORP	—	NEW	新建倉
35	WMT	Walmart INC	—	EXIT	清倉
36	DFSEUR	Discover Financial Services	—	EXIT	清倉
37	✓		—	NEW	新建倉
38	SO	Southern Co/the	—	EXIT	清倉
39	✓	Apollo Invt CORP	—	EXIT	清倉
40	✓	Spirit Realty Capital Inc	—	NEW	新建倉
41	✓	Windstream Holdings Inc	—	EXIT	清倉
42	LXPUSD	Lxp Industrial Trust	—	NEW	新建倉
43	AMXN	America Movil-spn Adr Cl L	—	NEW	新建倉
44	AVPUSD	Avon Products INC	—	NEW	新建倉
45	NYMTEUR	Adamas Trust INC	—	NEW	新建倉
46	OLN	Olin CORP	—	NEW	新建倉
47	GAP	Gap Inc/the	—	NEW	新建倉
48	APO	Apollo Global Management, Inc.	—	NEW	新建倉
49	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	清倉
50	✓		—	NEW	新建倉