PVG Asset Management — Q4 2015 13F 持股

Name: PVG Asset Management — 13F Holdings, Q4 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	13.36%	-5.45%	-19.73%
2	MCCUSD	Medley Capital CORP	股票-其他	5.91%	-1.41%	+15.51%
3	✓	Proshares	股票-其他	5.85%	+14.94%	-19.64%
4	✓	PowerShares CEF Income Composite	股票-其他	4.80%	—	-0.12%
5	SNH1EUR	Senior Housing Prop Trust	股票-其他	4.13%	—	+21.12%
6	SLRC	Slr Investment CORP	股票-其他	2.92%	-2.15%	+12.46%
7	TWO	Two Harbors Investment Corp.	股票-其他	2.90%	-0.49%	+210.78%
8	✓	Hatteras Finl CORP	股票-其他	2.29%	—	—
9	AEP	American Electric Power Company, Inc.	股票-公用事業	2.14%	-0.41%	-52.12%
10	✓	AT&T, Inc.(t)	股票-其他	2.12%	—	-9.75%
11	WSR	Whitestone Reit	股票-其他	2.09%	-0.33%	-11.33%
12	PSEC	Prospect Capital CORP	股票-其他	2.06%	—	-45.26%
13	WMT	Walmart INC	股票-非循環性消費	2.06%	—	—
14	FITB	Fifth Third Bancorp	股票-金融	2.05%	—	+46.21%
15	CAT	Caterpillar INC	股票-工業	1.99%	-0.37%	—
16	XLF	Ss Financial Select Sector	ETF-其他	1.98%	—	—
17	MRK	Merck & Co. INC.	股票-醫療保健	1.96%	—	-9.42%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.94%	-0.25%	-22.08%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.93%	-0.26%	-21.39%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.93%	-0.26%	-22.46%
21	UNIT	Uniti Group Inc.	股票-其他	1.90%	-0.31%	+13.27%
22	IRT	Independence Realty Trust In	股票-房地產	1.72%	-0.69%	-9.93%
23	VZ	Verizon Communications INC	股票-通訊服務	1.52%	—	-61.36%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.46%	—	—
25	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.43%	—	-35.77%
26	✓		股票-其他	1.31%	—	-8.54%
27	✓	Spirit Realty Capital Inc	股票-其他	1.21%	—	-10.35%
28	AMGN	Amgen INC	股票-醫療保健	1.10%	-1.87%	EXIT
29	FITB	Fifth Third Bancorp	股票-金融	1.06%	—	—
30	IBM	Intl Business Machines CORP	股票-科技	1.06%	—	—
31	PBI	Pitney Bowes INC	股票-其他	1.04%	+0.42%	—
32	QCOM	Qualcomm INC	股票-科技	1.03%	-0.94%	EXIT
33	CSX	Csx CORP	股票-工業	1.02%	—	—
34	AXP	American Express Co	股票-金融	1.02%	—	—
35	JWNUSD	Nordstrom INC	股票-其他	1.00%	—	—
36	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.99%	—	—
37	LXPUSD	Lxp Industrial Trust	股票-其他	0.99%	—	-10.13%
38	M	Macy's INC	股票-循環性消費	0.99%	-0.74%	—
39	TEX	Terex CORP	股票-工業	0.97%	—	—
40	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.97%	+0.61%	NEW
41	✓	CYS Investments REIT	股票-其他	0.95%	—	-35.90%
42	BKCCUSD	Blackrock Capital Investment	股票-其他	0.94%	—	-54.22%
43	C	Citigroup INC	股票-金融	0.94%	—	-44.50%
44	CYEUR	Cypress Semiconductor CORP	股票-其他	0.92%	+0.61%	-59.26%
45	COP	Conocophillips	股票-能源	0.85%	—	-52.01%
46	GAP	Gap Inc/the	股票-循環性消費	0.82%	—	+9.06%
47	✓	Ticc Capital CORP	股票-其他	0.53%	—	-59.91%
48	✓	Select Income Reit	股票-其他	0.52%	-0.56%	-9.95%
49	XLK	Ss Technology Select Sector	ETF-科技型	0.48%	—	—
50	XSD	Ss Spdr S&p Semiconductor	ETF-其他	0.47%	—	—

1–50 of 65

本季持股變動

PVG Asset Management 於截至 Q4 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	TWO	Two Harbors Investment Corp.	+2%	+210.78%	加碼
2	MCCUSD	Medley Capital CORP	+1.5%	+15.51%	加碼
3	FITB	Fifth Third Bancorp	+0.9%	+46.21%	加碼
4	SLRC	Slr Investment CORP	+0.7%	+12.46%	加碼
5	✓	CYS Investments REIT	-0.4%	-35.90%	減碼
6	C	Citigroup INC	-0.5%	-44.50%	減碼
7	AMLPUSD	Alerian Mlp ETF	-0.6%	-35.77%	減碼
8	COP	Conocophillips	-0.7%	-52.01%	減碼
9	BKCCUSD	Blackrock Capital Investment	-0.7%	-54.22%	減碼
10	✓	Ticc Capital CORP	-0.7%	-59.91%	減碼
11	CYEUR	Cypress Semiconductor CORP	-0.8%	-59.26%	減碼
12	✓	Proshares	-1%	-19.64%	減碼
13	AEP	American Electric Power Company, Inc.	-1%	-52.12%	減碼
14	PSEC	Prospect Capital CORP	-1.3%	-45.26%	減碼
15	VZ	Verizon Communications INC	-1.7%	-61.36%	減碼
16	SDS	ProShares UltraShort S&P500	-3.6%	-19.73%	減碼
17	PNNT	Pennantpark Investment CORP	—	EXIT	清倉
18	XLE	Ss Energy Select Sector	—	EXIT	清倉
19	✓	Hatteras Finl CORP	—	NEW	新建倉
20	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清倉
21	WMT	Walmart INC	—	NEW	新建倉
22	CAT	Caterpillar INC	—	NEW	新建倉
23	XLF	Ss Financial Select Sector	—	NEW	新建倉
24	IVREUR	Invesco Mortgage Capital	—	EXIT	清倉
25	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
26	HPE	Hewlett-Packard Company	—	EXIT	清倉
27	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	清倉
28	AMGN	Amgen INC	—	NEW	新建倉
29	FITB	Fifth Third Bancorp	—	NEW	新建倉
30	IBM	Intl Business Machines CORP	—	NEW	新建倉
31	KSS	Kohls CORP	—	EXIT	清倉
32	DOW	Dow Chem Co	—	EXIT	清倉
33	PBI	Pitney Bowes INC	—	NEW	新建倉
34	QCOM	Qualcomm INC	—	NEW	新建倉
35	CSX	Csx CORP	—	NEW	新建倉
36	AXP	American Express Co	—	NEW	新建倉
37	JWNUSD	Nordstrom INC	—	NEW	新建倉
38	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
39	M	Macy's INC	—	NEW	新建倉
40	TEX	Terex CORP	—	NEW	新建倉
41	AMXN	America Movil-spn Adr Cl L	—	EXIT	清倉
42	AVPUSD	Avon Products INC	—	EXIT	清倉
43	NYMTEUR	Adamas Trust INC	—	EXIT	清倉
44	OLN	Olin CORP	—	EXIT	清倉
45	APO	Apollo Global Management, Inc.	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	KBH	Kb Home	—	EXIT	清倉
48	XLK	Ss Technology Select Sector	—	NEW	新建倉
49	XSD	Ss Spdr S&p Semiconductor	—	NEW	新建倉
50	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉