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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
-4.8%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$23.3M
(-7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
99
New
13
Increased
15
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.6M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.37M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$40.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$9.32M |
| 3 |
KLA
KLAC
|
+$4.98M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.87M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Real Estate | 11.33% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 5% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.7B
| $4.22M | 1.37% |
202,764
-8,076
| -4% | -$164K |
|
27
Citigroup
C
$223B
| $4.02M | 1.3% |
72,717
-2,373
| -3% | -$129K |
|
28
Bank of America
BAC
$436B
| $3.96M | 1.28% |
+232,533
| New | +$3.83M |
|
29
DuPont de Nemours
DD
$18.9B
| $3.87M | 1.25% |
29,877
-1,514
| -5% | -$196K |
|
|
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.84M | 1.24% |
240,191
-5,614
| -2% | -$98.4K |
|
31
America Movil
AMX
$77.1B
| $3.78M | 1.23% |
177,480
-5,925
| -3% | -$125K |
|
32
Oxford Square Capital
OXSQ
$148M
| $3.73M | 1.21% |
555,409
-7,357
| -1% | -$50.7K |
|
|
TEF
33
DELISTED
Telefonica
TEF
| $3.72M | 1.2% |
346,877
-12,967
| -4% | -$143K |
|
34
Walmart Inc
WMT
$889B
| $3.58M | 1.16% |
+151,236
| New | +$3.86M |
|
35
Merck
MRK
$323B
| $3.56M | 1.15% |
65,623
-37,128
| -36% | -$2.08M |
|
|
TWO
36
Two Harbors Investment
TWO
$1.27B
| $3.51M | 1.14% |
45,053
-920
| -2% | -$77.4K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.46M | 1.12% |
60,038
-1,692
| -3% | -$99.3K |
|
38
Southern Company
SO
$109B
| $3.36M | 1.09% |
80,307
-1,783
| -2% | -$77.7K |
|
39
MidCap Financial Investment
MFIC
$790M
| $3.26M | 1.05% |
153,323
-2,732
| -2% | -$63.3K |
|
|
WSR
40
DELISTED
Whitestone REIT
WSR
| $2.68M | 0.87% |
205,867
-31,826
| -13% | -$463K |
|
41
Kohl's
KSS
$2.1B
| $1.74M | 0.56% |
27,796
-871
| -3% | -$60.5K |
|
42
Telefônica Brasil
VIV
$22.5B
| $1.64M | 0.53% |
117,887
-3,063
| -3% | -$45.6K |
|
43
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.23M | 0.4% |
43,200
+880
| +2% | +$25.5K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.22M | 0.4% |
+16,410
| New | +$1.22M |
|
45
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.13M | 0.37% |
+19,035
| New | +$1.18M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.09M | 0.35% |
+27,435
| New | +$1.15M |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $961K | 0.31% |
48,290
-3,540
| -7% | -$71.1K |
|
48
iShares Global Comm Services ETF
IXP
$522M
| $805K | 0.26% |
+12,955
| New | +$826K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $690K | 0.22% |
+11,720
| New | +$697K |
|
|
50
ProShares Short S&P500
SH
$916M
| $624K | 0.2% |
3,652
-240,358
| -99% | -$40.4M |
|
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PVG Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, PVG Asset Management held 99 positions worth $309M, down 7% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PVG Asset Management's Q2 2015 filing shows 13 new, 15 increased, 32 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 187,240 shares worth $7.04M. The largest sale was ProShares Short S&P500, an estimated $40.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.
- PVG Asset Management's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 187,240 shares worth $7.04M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2015, an estimated $37.6M increase.
- PVG Asset Management's biggest Q2 2015 reduction was ProShares Short S&P500, cutting an estimated $40.4M.
- PVG Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, selling an estimated $9.32M.
- PVG Asset Management's ten largest holdings make up 49% of its $309M portfolio in Q2 2015.
- PVG Asset Management opened 13 new positions and closed 26 in Q2 2015.
- PVG Asset Management's portfolio value fell 7% quarter-over-quarter to $309M.
Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.