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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
-2.93%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.27M
Cap. Flow
+$6.57M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.44%
Holding
119
New
15
Increased
13
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.5M
2
GSK icon
GSK
GSK
+$5.18M
3
AZN icon
AstraZeneca
AZN
+$3.96M
4
LUMN icon
Lumen
LUMN
+$3.66M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18.4M
2
ERIC icon
Ericsson
ERIC
+$4.53M
3
WFC icon
Wells Fargo
WFC
+$4.33M
4
RCL icon
Royal Caribbean
RCL
+$3.68M
5
CVS icon
CVS Health
CVS
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 12.79%
2 Financials 9.98%
3 Healthcare 8.1%
4 Communication Services 6.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
51
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.3M 0.55%
+78,950
New +$1.28M
TSLX icon
52
Sixth Street Specialty
TSLX
$1.67B
$1.28M 0.54%
68,412
-1,583
-2% -$28.8K
FCRD
53
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.23M 0.52%
123,215
-3,510
-3% -$34.2K
CAT icon
54
Caterpillar
CAT
$361B
$1.23M 0.52%
13,234
-15,801
-54% -$1.43M
RCL icon
55
Royal Caribbean
RCL
$86.8B
$1.21M 0.51%
14,761
-46,735
-76% -$3.68M
BAC icon
56
Bank of America
BAC
$429B
$1.09M 0.46%
49,321
-31,380
-39% -$604K
WFC icon
57
Wells Fargo
WFC
$254B
$1.06M 0.45%
19,301
-86,125
-82% -$4.33M
IYH icon
58
iShares US Healthcare ETF
IYH
$3.44B
$995K 0.42%
+34,525
New +$1M
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$995K 0.42%
+34,730
New +$978K
WIN
60
DELISTED
Windstream Holdings Inc
WIN
$950K 0.4%
25,920
+19
+0.1% +$740
STT icon
61
State Street
STT
$48.4B
$917K 0.39%
11,800
-11,326
-49% -$852K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$711K 0.3%
+23,135
New +$708K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.45B
$613K 0.26%
6,930
-45
-0.6% -$4.1K
AMZA icon
64
InfraCap MLP ETF
AMZA
$466M
$195K 0.08%
+1,725
New +$187K
MRVL icon
65
Marvell Technology
MRVL
$147B
$179K 0.08%
+12,900
New +$176K
FHY
66
DELISTED
First Trust Strategic High
FHY
$160K 0.07%
13,058
-900
-6% -$10.8K
UVXY icon
67
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
HIO
68
Western Asset High Income Opportunity Fund
HIO
$331M
$53.8K 0.02%
+10,785
New +$53.3K
NDRO
69
DELISTED
Enduro Royalty Trust
NDRO
$35.4K 0.01%
+10,250
New +$37.5K
DD
70
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
MON
71
DELISTED
Monsanto Co
MON
– –
0
– –
AMGN icon
72
Amgen
AMGN
$209B
– –
-11,470
Closed -$1.91M
CMTL icon
73
Comtech Telecommunications
CMTL
$49.7M
– –
-227,468
Closed -$2.91M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-9,555
Closed -$358K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-16,625
Closed -$703K
1 2
3
4

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PVG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, PVG Asset Management held 119 positions worth $238M, up 0.54% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PVG Asset Management's Q4 2016 filing shows 15 new, 13 increased, 43 reduced and 21 closed positions. Its largest new stake was Lumen: 143,960 shares worth $3.42M. The largest sale was ProShares UltraShort S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • PVG Asset Management's largest Q4 2016 buy was Lumen: 143,960 shares worth $3.42M.
  • PVG Asset Management added most to ProShares Short S&P500 in Q4 2016, an estimated $36.5M increase.
  • PVG Asset Management's biggest Q4 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $18.4M.
  • PVG Asset Management fully exited Ericsson in Q4 2016, selling an estimated $4.53M.
  • PVG Asset Management's ten largest holdings make up 52% of its $238M portfolio in Q4 2016.
  • PVG Asset Management opened 15 new positions and closed 21 in Q4 2016.
  • PVG Asset Management's portfolio value rose 0.54% quarter-over-quarter to $238M.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.