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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
-1.47%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$88.2M
(-21%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
96
New
22
Increased
6
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$18M |
| 2 |
HP
HPQ
|
+$6.48M |
| 3 |
Merck
MRK
|
+$5.82M |
| 4 |
KLA
KLAC
|
+$5.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$31.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$18.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$8.5M |
| 5 |
Ericsson
ERIC
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.17% |
| 2 | Financials | 21.81% |
| 3 | Real Estate | 9.06% |
| 4 | Communication Services | 6.86% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
26
DELISTED
Telefonica
TEF
| $3.9M | 1.17% |
+359,844
| New | +$3.96M |
|
27
Oxford Square Capital
OXSQ
$141M
| $3.89M | 1.17% |
562,766
-732,484
| -57% | -$5.41M |
|
28
Citigroup
C
$228B
| $3.87M | 1.17% |
+75,090
| New | +$3.82M |
|
|
29
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $3.87M | 1.16% |
92,241
-198,659
| -68% | -$8.5M |
|
|
30
ProShares UltraShort QQQ
QID
$240M
| $3.85M | 1.16% |
1,305
-6,018
| -82% | -$18.2M |
|
31
DuPont de Nemours
DD
$17.3B
| $3.81M | 1.15% |
31,391
-7,642
| -20% | -$907K |
|
|
WSR
32
DELISTED
Whitestone REIT
WSR
| $3.77M | 1.14% |
237,693
-104,660
| -31% | -$1.64M |
|
33
iShares Mortgage Real Estate ETF
REM
$492M
| $3.76M | 1.13% |
80,477
-24,697
| -23% | -$1.16M |
|
34
America Movil
AMX
$69.4B
| $3.75M | 1.13% |
+183,405
| New | +$3.93M |
|
35
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $3.75M | 1.13% |
+153,770
| New | +$3.81M |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $3.74M | 1.13% |
+176,892
| New | +$3.74M |
|
|
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.74M | 1.13% |
351,574
-164,076
| -32% | -$1.76M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.73M | 1.12% |
+180,050
| New | +$3.75M |
|
39
iShares US Telecommunications ETF
IYZ
$1.22B
| $3.72M | 1.12% |
+123,025
| New | +$3.7M |
|
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.69M | 1.11% |
20,786
-73,844
| -78% | -$13.1M |
|
41
Southern Company
SO
$99B
| $3.63M | 1.09% |
+82,090
| New | +$3.9M |
|
42
MidCap Financial Investment
MFIC
$744M
| $3.59M | 1.08% |
156,055
-42,156
| -21% | -$950K |
|
43
ExxonMobil
XOM
$695B
| $3.54M | 1.07% |
41,679
-12,856
| -24% | -$1.14M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.48M | 1.05% |
+61,730
| New | +$3.65M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $3.45M | 1.04% |
+244,415
| New | +$3.62M |
|
46
Honda
HMC
$41.8B
| $2.92M | 0.88% |
89,065
-26,251
| -23% | -$846K |
|
47
Kohl's
KSS
$1.85B
| $2.24M | 0.68% |
28,667
-55,869
| -66% | -$3.8M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | 0.66% |
31,820
-48,537
| -60% | -$3.28M |
|
|
GES
49
DELISTED
Guess Inc
GES
| $1.87M | 0.56% |
+100,360
| New | +$1.89M |
|
50
Telefônica Brasil
VIV
$19B
| $1.85M | 0.56% |
+120,950
| New | +$2.14M |
|
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PVG Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, PVG Asset Management held 96 positions worth $332M, down 21% from $420M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PVG Asset Management withdrew a net $84M in Q1 2015, closing 22 positions and reducing 45 holdings. Its most notable exit was Ericsson, an estimated $7.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Financials and Real Estate.
Against the trend, PVG Asset Management opened a new position in HP worth $5.56M.
- PVG Asset Management's largest Q1 2015 buy was HP: 392,826 shares worth $5.56M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $18M increase.
- PVG Asset Management's biggest Q1 2015 reduction was ProShares Short S&P500, cutting an estimated $31.6M.
- PVG Asset Management fully exited Ericsson in Q1 2015, selling an estimated $7.88M.
- PVG Asset Management's ten largest holdings make up 45% of its $332M portfolio in Q1 2015.
- PVG Asset Management opened 22 new positions and closed 22 in Q1 2015.
- PVG Asset Management's portfolio value fell 21% quarter-over-quarter to $332M.
Based on PVG Asset Management's 13F filing for Q1 2015, filed 5 May 2015.