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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
-2.93%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.27M
Cap. Flow
+$6.57M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.44%
Holding
119
New
15
Increased
13
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$36.5M
2
GSK icon
GSK
GSK
+$5.18M
3
AZN icon
AstraZeneca
AZN
+$3.96M
4
LUMN icon
Lumen
LUMN
+$3.66M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18.4M
2
ERIC icon
Ericsson
ERIC
+$4.53M
3
WFC icon
Wells Fargo
WFC
+$4.33M
4
RCL icon
Royal Caribbean
RCL
+$3.68M
5
CVS icon
CVS Health
CVS
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 12.79%
2 Financials 9.98%
3 Healthcare 8.1%
4 Communication Services 6.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$928M
$35.9M 15.1%
245,489
+242,404
+7,858% +$36.5M
SDS icon
2
ProShares UltraShort S&P500
SDS
$435M
$32.2M 13.54%
21,302
-11,498
-35% -$18.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.64M 3.63%
38,646
-1,777
-4% -$388K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$8.41M 3.54%
37,390
-1,773
-5% -$390K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$8.37M 3.52%
40,789
-1,808
-4% -$363K
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$788M
$7.35M 3.09%
327,907
-4,838
-1% -$107K
GSK icon
7
GSK
GSK
$107B
$7.18M 3.02%
149,242
+104,952
+237% +$5.18M
AZN icon
8
AstraZeneca
AZN
$269B
$5.91M 2.49%
108,168
+69,774
+182% +$3.96M
FTR
9
DELISTED
Frontier Communications Corp.
FTR
$5.6M 2.36%
110,450
+32,372
+41% +$1.77M
PFX icon
10
PhenixFIN
PFX
$83.1M
$5.11M 2.15%
34,047
-14,692
-30% -$2.24M
CY
11
DELISTED
Cypress Semiconductor
CY
$4M 1.68%
349,908
+182,633
+109% +$2M
IRT icon
12
Independence Realty Trust
IRT
$3.98B
$3.96M 1.67%
444,244
+199,156
+81% +$1.72M
ARCC icon
13
Ares Capital
ARCC
$13.4B
$3.96M 1.66%
239,870
-6,452
-3% -$102K
TWO
14
Two Harbors Investment
TWO
$1.27B
$3.54M 1.49%
50,720
-811
-2% -$55.2K
IVR icon
15
Invesco Mortgage Capital
IVR
$759M
$3.49M 1.47%
23,893
+277
+1% +$41.1K
LUMN icon
16
Lumen
LUMN
$6.43B
$3.42M 1.44%
+143,960
New +$3.66M
PBI icon
17
Pitney Bowes
PBI
$2.39B
$3.26M 1.37%
214,907
+81,250
+61% +$1.29M
PSEC icon
18
Prospect Capital
PSEC
$1.08B
$2.82M 1.19%
337,908
-6,280
-2% -$50.4K
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.78M 1.17%
241,786
-2,705
-1% -$31.4K
SPLS
20
DELISTED
Staples Inc
SPLS
$2.72M 1.15%
300,892
-30,745
-9% -$268K
T icon
21
AT&T
T
$164B
$2.67M 1.12%
+83,182
New +$2.45M
UNIT
22
Uniti Group
UNIT
$2.52B
$2.66M 1.12%
104,624
+45,982
+78% +$1.24M
DIS icon
23
Walt Disney
DIS
$171B
$2.65M 1.12%
+25,443
New +$2.48M
LXP icon
24
LXP Industrial Trust
LXP
$3.52B
$2.64M 1.11%
48,941
-1,278
-3% -$65.1K
CVS icon
25
CVS Health
CVS
$135B
$2.63M 1.11%
33,365
-41,376
-55% -$3.35M
1
2 3 4

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PVG Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, PVG Asset Management held 119 positions worth $238M, up 0.54% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PVG Asset Management's Q4 2016 filing shows 15 new, 13 increased, 43 reduced and 21 closed positions. Its largest new stake was Lumen: 143,960 shares worth $3.42M. The largest sale was ProShares UltraShort S&P500, an estimated $18.4M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • PVG Asset Management's largest Q4 2016 buy was Lumen: 143,960 shares worth $3.42M.
  • PVG Asset Management added most to ProShares Short S&P500 in Q4 2016, an estimated $36.5M increase.
  • PVG Asset Management's biggest Q4 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $18.4M.
  • PVG Asset Management fully exited Ericsson in Q4 2016, selling an estimated $4.53M.
  • PVG Asset Management's ten largest holdings make up 52% of its $238M portfolio in Q4 2016.
  • PVG Asset Management opened 15 new positions and closed 21 in Q4 2016.
  • PVG Asset Management's portfolio value rose 0.54% quarter-over-quarter to $238M.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.