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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
(-21%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
96
New
22
Increased
6
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$18M |
| 2 |
HP
HPQ
|
+$6.48M |
| 3 |
Merck
MRK
|
+$5.82M |
| 4 |
KLA
KLAC
|
+$5.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$31.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$18.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.1M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$8.5M |
| 5 |
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% |
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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.