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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
% of AUM
104.14%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
78
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$76.7M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$24.6M |
| 3 |
PhenixFIN
PFX
|
+$23M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
+$20.2M |
| 5 |
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% |
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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.