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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
+0.27%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$3.25M
(-3.4%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$1.76M |
| 3 |
ADAM
Adamas Trust
ADAM
|
+$1.69M |
| 4 |
BP
BP
|
+$1.57M |
| 5 |
Targa Resources
TRGP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.75M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
Dow Inc
DOW
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.67% |
| 2 | Real Estate | 14.58% |
| 3 | Communication Services | 12.14% |
| 4 | Energy | 9.56% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$1.95B
| $417K | 0.45% |
22,251
-60,383
| -73% | -$1.14M |
|
52
International Paper
IP
$18.1B
| $408K | 0.44% |
10,298
-621
| -6% | -$24.3K |
|
53
Iron Mountain
IRM
$33.5B
| $392K | 0.43% |
+12,095
| New | +$380K |
|
54
FedEx
FDX
$72.9B
| $390K | 0.42% |
+2,676
| New | +$431K |
|
55
Corning
GLW
$124B
| $382K | 0.41% |
13,387
-12,113
| -48% | -$362K |
|
56
Lowe's Companies
LOW
$110B
| $377K | 0.41% |
+3,433
| New | +$362K |
|
57
Bank of America
BAC
$414B
| $375K | 0.41% |
+12,850
| New | +$369K |
|
58
GE Aerospace
GE
$319B
| $367K | 0.4% |
+8,226
| New | +$387K |
|
|
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
| $366K | 0.4% |
+1,970
| New | +$381K |
|
60
IBM
IBM
$234B
| $365K | 0.4% |
+2,622
| New | +$354K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $362K | 0.39% |
+1,847
| New | +$342K |
|
62
Pfizer
PFE
$157B
| $348K | 0.38% |
+10,196
| New | +$371K |
|
63
Energy Transfer Partners
ET
$73.7B
| $343K | 0.37% |
+26,235
| New | +$366K |
|
64
VanEck Semiconductor ETF
SMH
$67.2B
| $311K | 0.34% |
+5,214
| New | +$302K |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $271K | 0.29% |
+6,442
| New | +$264K |
|
66
Cheniere Energy
CQP
$31.8B
| $259K | 0.28% |
+5,688
| New | +$253K |
|
67
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$305M
| $249K | 0.27% |
4
-5
| -56% | -$359K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $232K | 0.25% |
+7,845
| New | +$237K |
|
|
DOG
69
ProShares Short Dow30
DOG
$121M
| $226K | 0.25% |
+4,315
| New | +$230K |
|
70
Sabra Healthcare REIT
SBRA
$5.22B
| $209K | 0.23% |
9,120
-2,825
| -24% | -$60.3K |
|
|
NBIS
71
Nebius Group N.V.
NBIS
$57.3B
| $208K | 0.23% |
+5,930
| New | +$224K |
|
|
SACH
72
Sachem Capital Corp
SACH
$45.3M
| $189K | 0.21% |
+40,000
| New | +$197K |
|
73
PennantPark Floating Rate Capital
PFLT
$698M
| $185K | 0.2% |
+15,953
| New | +$185K |
|
74
UBS Group
UBS
$157B
| $170K | 0.19% |
15,070
| – | – |
|
75
Fortress Biotech
FBIO
$82.7M
| $112K | 0.12% |
+5,277
| New | +$124K |
|
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PVG Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, PVG Asset Management held 103 positions worth $92.1M, down 3.4% from $95.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PVG Asset Management withdrew a net $3.61M in Q3 2019, closing 25 positions and reducing 33 holdings. Its most notable exit was Two Harbors Investment, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, PVG Asset Management opened a new position in ProShares UltraShort QQQ worth $2.63M.
- PVG Asset Management's largest Q3 2019 buy was ProShares UltraShort QQQ: 4,381 shares worth $2.63M.
- PVG Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $1.39M increase.
- PVG Asset Management's biggest Q3 2019 reduction was ProShares UltraShort S&P500, cutting an estimated $4.65M.
- PVG Asset Management fully exited Two Harbors Investment in Q3 2019, selling an estimated $1.75M.
- PVG Asset Management's ten largest holdings make up 43% of its $92.1M portfolio in Q3 2019.
- PVG Asset Management opened 35 new positions and closed 25 in Q3 2019.
- PVG Asset Management's portfolio value fell 3.4% quarter-over-quarter to $92.1M.
Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.