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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
Cap. Flow
-$84M
Cap. Flow %
-25.29%
Top 10 Hldgs %
44.62%
Holding
96
New
22
Increased
6
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18M
2
HPQ icon
HP
HPQ
+$6.48M
3
MRK icon
Merck
MRK
+$5.82M
4
KLAC icon
KLA
KLAC
+$5.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.38M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$31.6M
2
QID icon
ProShares UltraShort QQQ
QID
+$18.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.5M
5
ERIC icon
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
AMAT icon
51
Applied Materials
AMAT
$333B
$1.76M 0.53%
+78,095
New +$1.87M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.21M 0.36%
42,320
-640
-1% -$18.2K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$996K 0.3%
51,830
-61,750
-54% -$1.16M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$848K 0.26%
15,205
-19,920
-57% -$1.12M
SLRC icon
55
SLR Investment Corp
SLRC
$657M
$734K 0.22%
+36,244
New +$703K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
$705K 0.21%
4,655
-835
-15% -$122K
EWI icon
57
iShares MSCI Italy ETF
EWI
$1.1B
$577K 0.17%
+19,510
New +$552K
DX
58
Dynex Capital
DX
$3.07B
$235K 0.07%
9,260
-17,385
-65% -$436K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.9B
$235K 0.07%
4,360
-19,610
-82% -$1.05M
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
$235K 0.07%
18,800
-35,360
-65% -$945K
HYI
61
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$227K 0.07%
13,900
-18,700
-57% -$298K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
$216K 0.07%
2,940
-70
-2% -$5.02K
BGH
63
Barings Global Short Duration High Yield Fund
BGH
$275M
$208K 0.06%
10,025
-18,269
-65% -$383K
SNDS
64
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$205K 0.06%
9,713
-17,805
-65% -$377K
SUNS
65
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$198K 0.06%
+12,304
New +$194K
OHAI
66
DELISTED
OHA Investment Corporation
OHAI
$193K 0.06%
36,570
-65,835
-64% -$318K
ACP
67
abrdn Income Credit Strategies Fund
ACP
$571M
$183K 0.06%
+12,481
New +$183K
EAD
68
Allspring Income Opportunities Fund
EAD
$365M
$152K 0.05%
17,270
-44,570
-72% -$395K
EXD
69
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$135K 0.04%
10,500
-31,050
-75% -$412K
OAKS
70
DELISTED
Five Oaks Investment Corp.
OAKS
$117K 0.04%
10,985
-36,670
-77% -$401K
MDXG icon
71
MiMedx Group
MDXG
$693M
$115K 0.03%
+11,045
New +$103K
HHY
72
DELISTED
Brookfield High Income Fund Inc.
HHY
$99.9K 0.03%
11,329
-3,809
-25% -$33.8K
DHY
73
UBS Asset Management High Yield Credit Fund
DHY
$228M
– –
-34,175
Closed -$94.7K
FULL
74
DELISTED
Full Circle Capital Corporation
FULL
$54.8K 0.02%
15,560
-1,840
-11% -$7.71K
AEO icon
75
American Eagle Outfitters
AEO
$2.48B
– –
-376,505
Closed -$5.23M
1 2
3
4

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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.