PVG Asset Management 13F Holdings
CIK 0001624741 · GOLDEN, CO
As of Dec 31, 2016, PVG Asset Management reported 98 positions worth $237.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PROSHARES | SH | — | 981,955 | $35.9M | 15.10% |
| PROSHARES TR | SDS | — | 2,130,228 | $32.2M | 13.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 38,646 | $8.6M | 3.63% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,390 | $8.4M | 3.54% |
| VANGUARD 500 INDEX FUND | VOO | — | 40,789 | $8.4M | 3.52% |
| POWERSHARES ETF TRUST II | PCEF | — | 327,907 | $7.3M | 3.09% |
| GLAXOSMITHKLINE PLC | GSK | Healthcare | 186,553 | $7.2M | 3.02% |
| ASTRAZENECA PLC | AZN | Healthcare | 216,335 | $5.9M | 2.49% |
| FRONTIER COMMUNICATIONS CORP | FTRCQ | Communication Services | 1,656,750 | $5.6M | 2.36% |
| MEDLEY CAPITAL CORP | PFX | Financial Services | 680,933 | $5.1M | 2.15% |
| CYPRESS SEMICONDUCTOR CORP | CY | Technology | 349,908 | $4.0M | 1.68% |
| INDEPENDENCE REALTY TRUST INC | IRT | Real Estate | 444,244 | $4.0M | 1.67% |
| ARES CAPITAL CORP | ARCC | Financial Services | 239,870 | $4.0M | 1.66% |
| TWO HARBORS INVESTMENT CORP | TWO | Real Estate | 405,760 | $3.5M | 1.49% |
| INVESCO MORTGAGE CAPITAL | IVR | Real Estate | 238,927 | $3.5M | 1.47% |
| LUMEN TECHNOLOGIES INC | — | — | 143,960 | $3.4M | 1.44% |
| PITNEY BOWES INC | PBI | Industrials | 214,907 | $3.3M | 1.37% |
| PROSPECT CAPITAL CORP | PSEC | Financial Services | 337,908 | $2.8M | 1.19% |
| CBL & ASSOC PPTYS INC | CBLAQ | Real Estate | 241,786 | $2.8M | 1.17% |
| STAPLES INC | — | — | 300,892 | $2.7M | 1.15% |
| AT&T INC | T | Communication Services | 62,826 | $2.7M | 1.12% |
| COMMUNICATIONS SALES&LEAS IN | — | — | 104,624 | $2.7M | 1.12% |
| WALT DISNEY CO | DIS | Communication Services | 25,443 | $2.7M | 1.12% |
| LXP INDUSTRIAL TRUST | LXP | Real Estate | 244,705 | $2.6M | 1.11% |
| CVS HEALTH CORP | CVS | Healthcare | 33,365 | $2.6M | 1.11% |