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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
-4.8%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$23.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.98%
Holding
99
New
13
Increased
15
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.6M
2
BGH
Barings Global Short Duration High Yield Fund
BGH
+$16.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M
5
WIN
Windstream Holdings Inc
WIN
+$5.97M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$40.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.32M
3
KLAC icon
KLA
KLAC
+$4.98M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.87M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Real Estate 11.33%
3 Communication Services 7.19%
4 Technology 5%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QID icon
76
ProShares UltraShort QQQ
QID
$293M
– –
-1,305
Closed -$3.85M
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-222,690
Closed -$9.32M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-153,770
Closed -$3.75M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-176,892
Closed -$3.74M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-15,205
Closed -$848K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-180,050
Closed -$3.73M
XOM icon
82
ExxonMobil
XOM
$634B
– –
-41,679
Closed -$3.54M
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
– –
-31,820
Closed -$2.2M
OAKS
84
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-10,985
Closed -$117K
OHAI
85
DELISTED
OHA Investment Corporation
OHAI
– –
-36,570
Closed -$193K
HHY
86
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-11,329
Closed -$99.9K
SNDS
87
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-9,713
Closed -$205K
1 2 3
4

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PVG Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, PVG Asset Management held 99 positions worth $309M, down 7% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PVG Asset Management's Q2 2015 filing shows 13 new, 15 increased, 32 reduced and 26 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 187,240 shares worth $7.04M. The largest sale was ProShares Short S&P500, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

  • PVG Asset Management's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 187,240 shares worth $7.04M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2015, an estimated $37.6M increase.
  • PVG Asset Management's biggest Q2 2015 reduction was ProShares Short S&P500, cutting an estimated $40.4M.
  • PVG Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2015, selling an estimated $9.32M.
  • PVG Asset Management's ten largest holdings make up 49% of its $309M portfolio in Q2 2015.
  • PVG Asset Management opened 13 new positions and closed 26 in Q2 2015.
  • PVG Asset Management's portfolio value fell 7% quarter-over-quarter to $309M.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.