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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
-0.34%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.2M
Cap. Flow
+$6.26M
Cap. Flow %
2.45%
Top 10 Hldgs %
48.35%
Holding
84
New
19
Increased
18
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.6M
2
AZN icon
AstraZeneca
AZN
+$4.69M
3
RCL icon
Royal Caribbean
RCL
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.6M
2
WMT icon
Walmart Inc
WMT
+$5.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
4
DHC
Diversified Healthcare Trust
DHC
+$4.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Financials 15.64%
3 Healthcare 8.05%
4 Consumer Discretionary 5.08%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.67B
$1.14M 0.45%
+70,720
New +$1.13M
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.05M 0.41%
52,275
-600
-1% -$11.4K
HRZN icon
53
Horizon Technology Finance
HRZN
$294M
$704K 0.28%
60,615
-20,704
-25% -$222K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.45B
$661K 0.26%
7,605
-150
-2% -$13.4K
SH icon
55
ProShares Short S&P500
SH
$928M
$417K 0.16%
2,551
-84,272
-97% -$14.6M
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.17B
$360K 0.14%
17,640
+2,760
+19% +$53.6K
DHY
57
Credit Suisse High Yield Credit Fund
DHY
$240M
$297K 0.12%
132,080
-7,775
-6% -$16.5K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.1%
+3,108
New +$264K
HYF
59
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$224K 0.09%
125,970
-2,070
-2% -$3.59K
PHF
60
DELISTED
Pacholder High Yield
PHF
$178K 0.07%
27,975
-2,805
-9% -$16.9K
FHY
61
DELISTED
First Trust Strategic High
FHY
$167K 0.07%
14,649
-50
-0.3% -$535
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
$161K 0.06%
18,065
-1,410
-7% -$42.5K
EAD
63
Allspring Income Opportunities Fund
EAD
$371M
$96.4K 0.04%
12,730
-1,740
-12% -$12.5K
OXSQ icon
64
Oxford Square Capital
OXSQ
$150M
$64.3K 0.03%
13,393
-203,139
-94% -$1.02M
BEBE
65
DELISTED
Bebe Stores Inc
BEBE
$24.6K 0.01%
+4,475
New +$21.2K
UQM
66
DELISTED
UQM Technologies, Inc.
UQM
$8.01K ﹤0.01%
14,000
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
– –
-58,657
Closed -$3.53M
AXP icon
68
American Express
AXP
$224B
– –
-36,159
Closed -$2.51M
BGH
69
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-10,325
Closed -$170K
COP icon
70
ConocoPhillips
COP
$144B
– –
-45,037
Closed -$2.1M
CSX icon
71
CSX Corp
CSX
$94B
– –
-292,932
Closed -$2.53M
IBM icon
72
IBM
IBM
$213B
– –
-19,957
Closed -$2.63M
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
– –
-32,164
Closed -$3.62M
JWN
74
DELISTED
Nordstrom
JWN
– –
-49,693
Closed -$2.48M
PBI icon
75
Pitney Bowes
PBI
$2.39B
– –
-124,620
Closed -$2.57M
1 2
3
4

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PVG Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PVG Asset Management held 84 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PVG Asset Management's Q1 2016 filing shows 19 new, 18 increased, 28 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 77,999 shares worth $4.39M. The largest sale was ProShares Short S&P500, an estimated $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • PVG Asset Management's largest Q1 2016 buy was AstraZeneca: 77,999 shares worth $4.39M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $14.6M increase.
  • PVG Asset Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $14.6M.
  • PVG Asset Management fully exited Walmart Inc in Q1 2016, selling an estimated $5.11M.
  • PVG Asset Management's ten largest holdings make up 48% of its $256M portfolio in Q1 2016.
  • PVG Asset Management opened 19 new positions and closed 18 in Q1 2016.
  • PVG Asset Management's portfolio value rose 3.3% quarter-over-quarter to $256M.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.