PVG Asset Management

PVG Asset Management as of Dec. 31, 2015

Portfolio Holdings for PVG Asset Management

PVG Asset Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 13.4 $33M 1.7M 19.93
Medley Capital Corporation 5.9 $15M 1.9M 7.52
ProShares Short S&P500 5.8 $15M 695k 20.87
PowerShrs CEF Income Cmpst Prtfl 4.8 $12M 557k 21.34
Senior Housing Properties Trust 4.1 $10M 689k 14.84
Solar Cap (SLRC) 2.9 $7.2M 440k 16.43
Two Harbors Investment 2.9 $7.2M 886k 8.10
Hatteras Financial 2.3 $5.7M 431k 13.15
General Electric Company 2.1 $5.3M 170k 31.15
At&t 2.1 $5.3M 153k 34.41
Whitestone REIT (WSR) 2.1 $5.2M 431k 12.01
Wal-Mart Stores (WMT) 2.1 $5.1M 83k 61.30
Prospect Capital Corporation (PSEC) 2.1 $5.1M 732k 6.98
Fifth Street Finance 2.0 $5.1M 797k 6.38
Caterpillar (CAT) 2.0 $4.9M 73k 67.96
Financial Select Sector SPDR (XLF) 2.0 $4.9M 206k 23.83
Merck & Co (MRK) 2.0 $4.9M 92k 52.82
Spdr S&p 500 Etf (SPY) 1.9 $4.8M 24k 203.87
iShares S&P 500 Index (IVV) 1.9 $4.8M 23k 204.87
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.8M 26k 186.93
Communications Sales&leas Incom us equities / etf's 1.9 $4.7M 252k 18.69
Independence Realty Trust In (IRT) 1.7 $4.3M 566k 7.51
Verizon Communications (VZ) 1.5 $3.8M 82k 46.22
iShares Russell 2000 Index (IWM) 1.5 $3.6M 32k 112.62
Alerian Mlp Etf 1.4 $3.5M 293k 12.05
Windstream Hldgs 1.3 $3.2M 504k 6.44
Spirit Realty reit 1.2 $3.0M 299k 10.02
Amgen (AMGN) 1.1 $2.7M 17k 162.33
International Business Machines (IBM) 1.1 $2.6M 19k 137.62
Fifth Third Ban (FITB) 1.1 $2.6M 131k 20.10
Pitney Bowes (PBI) 1.0 $2.6M 125k 20.65
Qualcomm (QCOM) 1.0 $2.5M 51k 49.98
American Express Company (AXP) 1.0 $2.5M 36k 69.55
CSX Corporation (CSX) 1.0 $2.5M 98k 25.95
Nordstrom (JWN) 1.0 $2.5M 50k 49.81
Macy's (M) 1.0 $2.4M 70k 34.98
Lexington Realty Trust (LXP) 1.0 $2.5M 307k 8.00
SPDR S&P Homebuilders (XHB) 1.0 $2.5M 72k 34.18
Terex Corporation (TEX) 1.0 $2.4M 130k 18.48
iShares S&P 500 Growth Index (IVW) 1.0 $2.4M 21k 115.80
Cypress Sharpridge Investments 0.9 $2.4M 331k 7.13
Blackrock Kelso Capital 0.9 $2.3M 248k 9.40
Citigroup (C) 0.9 $2.3M 45k 51.75
Cypress Semiconductor Corporation 0.9 $2.3M 232k 9.81
ConocoPhillips (COP) 0.8 $2.1M 45k 46.69
Gap (GPS) 0.8 $2.0M 82k 24.70
TICC Capital 0.5 $1.3M 217k 6.08
SELECT INCOME REIT COM SH BEN int 0.5 $1.3M 65k 19.82
Technology SPDR (XLK) 0.5 $1.2M 28k 42.83
SPDR S&P Semiconductor (XSD) 0.5 $1.2M 27k 43.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $1.1M 11k 103.81
Horizon Technology Fin (HRZN) 0.4 $954k 81k 11.73
iShares NASDAQ Biotechnology Index (IBB) 0.3 $875k 2.6k 338.33
Rait Financial Trust pref 0.3 $869k 322k 2.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $364k 7.3k 49.95
Credit Suisse High Yield Bond Fund (DHY) 0.1 $319k 140k 2.28
iShares Dow Jones US Medical Dev. (IHI) 0.1 $304k 2.5k 122.48
Managed High Yield Plus Fund 0.1 $225k 128k 1.76
Pacholder High Yield 0.1 $187k 31k 6.07
First Trust Strategic 0.1 $164k 15k 11.13
Babson Cap Glb Sht Durhgh Yl 0.1 $170k 10k 16.49
Pinnacle Entertainment 0.1 $159k 20k 8.18
Exd - Eaton Vance Tax-advant 0.1 $126k 10k 12.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $108k 15k 7.45
UQM Technologies 0.0 $9.3k 14k 0.67