PVG Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.7M |
| 2 |
Lumen
LUMN
|
+$9.5M |
| 3 |
BP
BP
|
+$8.82M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.6M |
| 5 |
ExxonMobil
XOM
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$28.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$7.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$4M |
| 4 |
Ares Capital
ARCC
|
+$3.96M |
| 5 |
PhenixFIN
PFX
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.55% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.53B
| – | – |
-67,783
| Closed | -$1.74M |
|
102
Pitney Bowes
PBI
$2.39B
| – | – |
-214,907
| Closed | -$3.26M |
|
|
103
Invesco CEF Income Composite ETF
PCEF
$788M
| – | – |
-327,907
| Closed | -$7.35M |
|
104
Royal Caribbean
RCL
$86.8B
| – | – |
-14,761
| Closed | -$1.21M |
|
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| – | – |
-34,730
| Closed | -$995K |
|
106
State Street
STT
$48.4B
| – | – |
-11,800
| Closed | -$917K |
|
107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | -$115K |
|
108
Wells Fargo
WFC
$254B
| – | – |
-19,301
| Closed | -$1.06M |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-23,135
| Closed | -$711K |
|
|
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-81,468
| Closed | -$2.58M |
|
|
FHY
111
DELISTED
First Trust Strategic High
FHY
| – | – |
-13,058
| Closed | -$160K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| – | – |
-349,908
| Closed | -$4M |
|
Similar funds
PVG Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, PVG Asset Management held 115 positions worth $323M, up 36% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PVG Asset Management deployed $93.7M of net new capital in Q1 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $28.9M trimmed.
- PVG Asset Management's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
- PVG Asset Management added most to ProShares Short S&P500 in Q1 2017, an estimated $17.7M increase.
- PVG Asset Management's biggest Q1 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $28.9M.
- PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q1 2017, selling an estimated $7.35M.
- PVG Asset Management's ten largest holdings make up 41% of its $323M portfolio in Q1 2017.
- PVG Asset Management opened 43 new positions and closed 24 in Q1 2017.
- PVG Asset Management's portfolio value rose 36% quarter-over-quarter to $323M.
Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.