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PAM

PVG Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 64.51%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
104.14%
Top 10 Hldgs %
53.2%
Holding
78
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$76.7M
2
QID icon
ProShares UltraShort QQQ
QID
+$24.6M
3
PFX icon
PhenixFIN
PFX
+$23M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$20.2M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Real Estate 8.79%
3 Consumer Discretionary 5.67%
4 Communication Services 4.55%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.16B
$5.16M 1.23%
+84,536
New +$4.89M
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$5.06M 1.2%
+80,357
New +$5.25M
XOM icon
28
ExxonMobil
XOM
$650B
$5.04M 1.2%
+54,535
New +$5.09M
REM icon
29
iShares Mortgage Real Estate ETF
REM
$549M
$4.93M 1.17%
+105,174
New +$5.17M
TWO
30
Two Harbors Investment
TWO
$1.27B
$4.84M 1.15%
+60,331
New +$4.9M
T icon
31
AT&T
T
$164B
$4.79M 1.14%
+188,745
New +$4.9M
IVR icon
32
Invesco Mortgage Capital
IVR
$759M
$4.61M 1.1%
+29,826
New +$4.81M
DD icon
33
DuPont de Nemours
DD
$18.6B
$4.51M 1.07%
+39,033
New +$4.76M
MFIC icon
34
MidCap Financial Investment
MFIC
$801M
$4.41M 1.05%
+198,211
New +$4.75M
KBH icon
35
KB Home
KBH
$3.5B
$3.81M 0.91%
+230,361
New +$3.7M
HMC icon
36
Honda
HMC
$39.8B
$3.4M 0.81%
+115,316
New +$3.59M
SPLS
37
DELISTED
Staples Inc
SPLS
$3.15M 0.75%
+174,045
New +$2.43M
ANF icon
38
Abercrombie & Fitch
ANF
$4.55B
$3.07M 0.73%
+107,227
New +$3.29M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$2.55M 0.61%
+12,340
New +$2.5M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.59%
+40,720
New +$2.54M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.4M 0.57%
+11,675
New +$2.35M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$2.14M 0.51%
+11,340
New +$2.09M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.11M 0.5%
+113,580
New +$2.03M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.99M 0.47%
+35,125
New +$1.93M
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.68B
$1.49M 0.35%
+17,530
New +$1.52M
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.95B
$1.28M 0.3%
+23,970
New +$1.25M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.2M 0.29%
+42,960
New +$1.17M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.28%
+14,365
New +$1.13M
SDS icon
49
ProShares UltraShort S&P500
SDS
$435M
$1.07M 0.26%
+487
New +$1.15M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$833K 0.2%
+4,353
New +$968K
1
2
3

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PVG Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for PVG Asset Management, which disclosed 78 positions worth $420M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is ProShares Short S&P500: 426,451 shares worth $74.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Real Estate and Consumer Discretionary.

  • PVG Asset Management's largest Q4 2014 buy was ProShares Short S&P500: 426,451 shares worth $74.3M.
  • PVG Asset Management's ten largest holdings make up 53% of its $420M portfolio in Q4 2014.
  • PVG Asset Management disclosed 78 positions in Q4 2014, its first 13F filing on record.

Based on PVG Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.