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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
Cap. Flow
-$3.61M
Cap. Flow %
-3.92%
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.65M
2
ORCL icon
Oracle
ORCL
+$1.76M
3
ADAM
Adamas Trust
ADAM
+$1.69M
4
BP icon
BP
BP
+$1.57M
5
TRGP icon
Targa Resources
TRGP
+$1.55M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
TWO
Two Harbors Investment
TWO
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
DOW icon
Dow Inc
DOW
+$1.69M

Sector Composition

Rank Sector Weight
1 Real Estate 14.58%
2 Communication Services 12.14%
3 Energy 9.56%
4 Technology 8.19%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,185
Closed -$244K
BGG
102
DELISTED
Briggs & Stratton Corp.
BGG
– –
-74,510
Closed -$762K
UQM
103
DELISTED
UQM Technologies, Inc.
UQM
– –
-100,000
Closed -$165K
1 2 3 4
5

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MC
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VWWMG
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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 Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

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.