PVG Asset Management — Q2 2016 13F 持股

Name: PVG Asset Management — 13F Holdings, Q2 2016
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	18.99%	-5.45%	+9.85%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.89%	-0.25%	-1.21%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.80%	-0.26%	-3.07%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.78%	-0.26%	-3.10%
5	MCCUSD	Medley Capital CORP	股票-其他	3.56%	-1.41%	-31.08%
6	SLRC	Slr Investment CORP	股票-其他	3.13%	-2.15%	-3.61%
7	✓	PowerShares CEF Income Composite	股票-其他	2.99%	—	-37.97%
8	CVS	Cvs Health CORP	股票-醫療保健	2.87%	-1.76%	+211.60%
9	CBL	CBL & Associates Properties, Inc.	股票-其他	2.74%	-1.57%	—
10	IRT	Independence Realty Trust In	股票-房地產	2.36%	-0.69%	-3.11%
11	TWO	Two Harbors Investment Corp.	股票-其他	1.98%	-0.49%	-2.48%
12	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	1.91%	-1.91%	EXIT
13	AMGN	Amgen INC	股票-醫療保健	1.87%	-1.87%	EXIT
14	M	Macy's INC	股票-循環性消費	1.77%	-0.74%	+98.49%
15	IVREUR	Invesco Mortgage Capital	股票-其他	1.67%	—	-4.61%
16	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	1.62%	-1.11%	-2.53%
17	KSS	Kohls CORP	股票-循環性消費	1.61%	-0.92%	+105.08%
18	✓	Select Income Reit	股票-其他	1.51%	-0.56%	-45.31%
19	UNIT	Uniti Group Inc.	股票-其他	1.43%	-0.31%	-62.16%
20	ARCC	Ares Capital CORP	股票-金融	1.41%	—	—
21	GS	Goldman Sachs Group INC	股票-金融	1.23%	-1.23%	EXIT
22	CMTL	Comtech Telecommunications	股票-其他	1.18%	-1.18%	EXIT
23	PSEC	Prospect Capital CORP	股票-其他	1.13%	—	-1.07%
24	✓		股票-其他	1.13%	—	—
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.08%	—	-4.10%
26	CYEUR	Cypress Semiconductor CORP	股票-其他	1.07%	+0.61%	-42.15%
27	LXPUSD	Lxp Industrial Trust	股票-其他	1.04%	—	-63.89%
28	SNH1EUR	Senior Housing Prop Trust	股票-其他	1.02%	—	-72.00%
29	PFE	Pfizer INC	股票-醫療保健	1.02%	—	-36.93%
30	SNR1USD	New Senior Investment Group	股票-其他	1.02%	—	-3.62%
31	AEP	American Electric Power Company, Inc.	股票-公用事業	1.01%	-0.41%	-4.51%
32	WSR	Whitestone Reit	股票-其他	1.00%	-0.33%	-67.23%
33	AIEUR	Arlington Asset Investment-a	股票-其他	0.99%	—	—
34	MRK	Merck & Co. INC.	股票-醫療保健	0.98%	—	-53.37%
35	STT	State Street CORP	股票-金融	0.98%	-0.59%	—
36	GSK	GSK plc ADRhedged	股票-醫療保健	0.97%	+2.05%	-3.01%
37	✓	CYS Investments REIT	股票-其他	0.96%	—	-46.92%
38	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.95%	+1.54%	-51.46%
39	PBI	Pitney Bowes INC	股票-其他	0.95%	+0.42%	—
40	MSFT	Microsoft CORP	股票-科技	0.94%	-0.38%	—
41	QCOM	Qualcomm INC	股票-科技	0.94%	-0.94%	EXIT
42	JNP	Juniper Networks INC	股票-其他	0.92%	-0.92%	EXIT
43	FITB	Fifth Third Bancorp	股票-金融	0.89%	—	-7.43%
44	WFC	Wells Fargo & Co	股票-金融	0.89%	-0.44%	-33.39%
45	CAT	Caterpillar INC	股票-工業	0.89%	-0.37%	-1.94%
46	TELFY	Telefonica Sa-spon Adr	股票-其他	0.88%	—	+61.76%
47	C	Citigroup INC	股票-金融	0.88%	—	-39.12%
48	BAC	Bank Of America CORP	股票-金融	0.87%	-0.41%	-40.35%
49	OLN	Olin CORP	股票-原物料	0.81%	—	-46.65%
50	BKCCUSD	Blackrock Capital Investment	股票-其他	0.78%	—	-26.69%

1–50 of 71

本季持股變動

PVG Asset Management 於截至 Q2 2016 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	CVS	Cvs Health CORP	+1.9%	+211.60%	加碼
2	SDS	ProShares UltraShort S&P500	+1.6%	+9.85%	加碼
3	KSS	Kohls CORP	+0.7%	+105.08%	加碼
4	M	Macy's INC	+0.7%	+98.49%	加碼
5	ERIC	Ericsson (lm) Tel-sp Adr	+0.5%	+66.94%	加碼
6	AMGN	Amgen INC	+0.5%	+24.36%	加碼
7	TELFY	Telefonica Sa-spon Adr	+0.3%	+61.76%	加碼
8	OLN	Olin CORP	-0.2%	-46.65%	減碼
9	PFE	Pfizer INC	-0.3%	-36.93%	減碼
10	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-2.53%	減碼
11	CYEUR	Cypress Semiconductor CORP	-0.4%	-42.15%	減碼
12	✓		-0.4%	-56.60%	減碼
13	WFC	Wells Fargo & Co	-0.4%	-33.39%	減碼
14	BKCCUSD	Blackrock Capital Investment	-0.4%	-26.69%	減碼
15	C	Citigroup INC	-0.5%	-39.12%	減碼
16	BAC	Bank Of America CORP	-0.5%	-40.35%	減碼
17	✓	CYS Investments REIT	-0.7%	-46.92%	減碼
18	AZNN	Astrazeneca Plc-spons Adr	-0.8%	-51.46%	減碼
19	✓	Select Income Reit	-0.8%	-45.31%	減碼
20	MRK	Merck & Co. INC.	-0.9%	-53.37%	減碼
21	QCOM	Qualcomm INC	-0.9%	-53.50%	減碼
22	MCCUSD	Medley Capital CORP	-1.2%	-31.08%	減碼
23	LXPUSD	Lxp Industrial Trust	-1.3%	-63.89%	減碼
24	UNIT	Uniti Group Inc.	-1.3%	-62.16%	減碼
25	WSR	Whitestone Reit	-1.4%	-67.23%	減碼
26	✓	PowerShares CEF Income Composite	-1.5%	-37.97%	減碼
27	SNH1EUR	Senior Housing Prop Trust	-1.9%	-72.00%	減碼
28	CBL	CBL & Associates Properties, Inc.	—	NEW	新建倉
29	✓	Hatteras Finl CORP	—	EXIT	清倉
30	FITB	Fifth Third Bancorp	—	EXIT	清倉
31	ARCC	Ares Capital CORP	—	NEW	新建倉
32	GS	Goldman Sachs Group INC	—	NEW	新建倉
33	GAP	Gap Inc/the	—	EXIT	清倉
34	CMTL	Comtech Telecommunications	—	NEW	新建倉
35	✓		—	NEW	新建倉
36	AIEUR	Arlington Asset Investment-a	—	NEW	新建倉
37	STT	State Street CORP	—	NEW	新建倉
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
39	PBI	Pitney Bowes INC	—	NEW	新建倉
40	MSFT	Microsoft CORP	—	NEW	新建倉
41	JNP	Juniper Networks INC	—	NEW	新建倉
42	BP	Bp Plc-spons Adr	—	NEW	新建倉
43	✓	Verizon Communications Inc.	—	EXIT	清倉
44	XLK	Ss Technology Select Sector	—	EXIT	清倉
45	GU9	Guess? INC	—	NEW	新建倉
46	XSD	Ss Spdr S&p Semiconductor	—	EXIT	清倉
47	IYZ	Ishares US Telecommunication	—	NEW	新建倉
48	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
49	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	新建倉
50	HRZN	Horizon Technology Finance C	—	EXIT	清倉