We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
Turnover
15.11%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.6M |
| 2 |
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 | Miscellaneous | 40.26% |
| 2 | Financials | 27.07% |
| 3 | Real Estate | 11.33% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$45.7B
| $4.22M | 1.37% |
202,764
-8,076
| -4% | -$164K |
2015 Q1
1 quarter
|
|
27
Citigroup
C
$208B
| $4.02M | 1.3% |
72,717
-2,373
| -3% | -$129K |
2015 Q1
1 quarter
|
|
28
Bank of America
BAC
$358B
| $3.96M | 1.28% |
+232,533
| New | +$3.83M |
2015 Q2
0 quarters
|
|
29
DuPont de Nemours
DD
$17.6B
| $3.87M | 1.25% |
29,877
-1,514
| -5% | -$196K |
2014 Q4
2 quarters
|
|
|
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.84M | 1.24% |
240,191
-5,614
| -2% | -$98.4K |
2014 Q4
2 quarters
|
|
31
America Movil
AMX
$68.4B
| $3.78M | 1.23% |
177,480
-5,925
| -3% | -$125K |
2015 Q1
1 quarter
|
|
32
Oxford Square Capital
OXSQ
$141M
| $3.73M | 1.21% |
555,409
-7,357
| -1% | -$50.7K |
2014 Q4
2 quarters
|
|
33
DELISTED
Telefonica
TEF
| $3.72M | 1.2% |
346,877
-12,967
| -4% | -$143K |
2015 Q1
1 quarter
|
|
34
Walmart Inc
WMT
$943B
| $3.58M | 1.16% |
+151,236
| New | +$3.86M |
2015 Q2
0 quarters
|
|
35
Merck
MRK
$360B
| $3.56M | 1.15% |
65,623
-37,128
| -36% | -$2.08M |
2015 Q1
1 quarter
|
|
|
TWO
36
DELISTED
Two Harbors Investment
TWO
| $3.51M | 1.14% |
45,053
-920
| -2% | -$77.4K |
2014 Q4
2 quarters
|
|
37
DELISTED
Discover Financial Services
DFS
| $3.46M | 1.12% |
60,038
-1,692
| -3% | -$99.3K |
2015 Q1
1 quarter
|
|
38
Southern Company
SO
$105B
| $3.36M | 1.09% |
80,307
-1,783
| -2% | -$77.7K |
2015 Q1
1 quarter
|
|
39
MidCap Financial Investment
MFIC
$687M
| $3.26M | 1.05% |
153,323
-2,732
| -2% | -$63.3K |
2014 Q4
2 quarters
|
|
|
WSR
40
DELISTED
Whitestone REIT
WSR
| $2.68M | 0.87% |
205,867
-31,826
| -13% | -$463K |
2014 Q4
2 quarters
|
|
41
Kohl's
KSS
$2.45B
| $1.74M | 0.56% |
27,796
-871
| -3% | -$60.5K |
2014 Q4
2 quarters
|
|
42
Telefônica Brasil
VIV
$20B
| $1.64M | 0.53% |
117,887
-3,063
| -3% | -$45.6K |
2015 Q1
1 quarter
|
|
43
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.23M | 0.4% |
43,200
+880
| +2% | +$25.5K |
2014 Q4
2 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.22M | 0.4% |
+16,410
| New | +$1.22M |
2015 Q2
0 quarters
|
|
45
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.13M | 0.37% |
+19,035
| New | +$1.18M |
2015 Q2
0 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.09M | 0.35% |
+27,435
| New | +$1.15M |
2015 Q2
0 quarters
|
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $961K | 0.31% |
48,290
-3,540
| -7% | -$71.1K |
2014 Q4
2 quarters
|
|
48
iShares Global Comm Services ETF
IXP
$601M
| $805K | 0.26% |
+12,955
| New | +$826K |
2015 Q2
0 quarters
|
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $690K | 0.22% |
+11,720
| New | +$697K |
2015 Q2
0 quarters
|
|
|
50
ProShares Short S&P500
SH
$992M
| $624K | 0.2% |
3,652
-240,358
| -99% | -$40.4M |
2014 Q4
2 quarters
|
|
Similar funds
NIM
SFP
EP
C
SHF
AIFAIM
GWA
KCIC
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 Miscellaneous at 40% of assets, down from 46% a quarter earlier, followed by Financials and Real Estate.
- 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.