PVG Asset Management

PVG Asset Management as of March 31, 2016

Portfolio Holdings for PVG Asset Management

PVG Asset Management holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshs Ultrashrt S&p500 Prosha etf 17.4 $44M 2.3M 18.95
Medley Capital Corporation 4.8 $12M 1.9M 6.60
PowerShrs CEF Income Cmpst Prtfl 4.4 $11M 526k 21.59
Spdr S&p 500 Etf (SPY) 3.6 $9.3M 45k 205.52
iShares S&P 500 Index (IVV) 3.6 $9.3M 45k 206.65
Vanguard S&p 500 Etf idx (VOO) 3.6 $9.2M 49k 188.56
Senior Housing Properties Trust 3.0 $7.6M 422k 17.89
Solar Cap (SLRC) 2.8 $7.1M 411k 17.28
Communications Sales&leas Incom us equities / etf's 2.8 $7.0M 316k 22.25
Whitestone REIT (WSR) 2.4 $6.2M 491k 12.57
Lexington Realty Trust (LXP) 2.3 $5.9M 690k 8.60
SELECT INCOME REIT COM SH BEN int 2.3 $5.9M 256k 23.05
Independence Realty Trust In (IRT) 2.0 $5.1M 718k 7.12
Royal Caribbean Cruises (RCL) 1.9 $4.9M 60k 82.15
Merck & Co (MRK) 1.8 $4.7M 88k 52.91
Qualcomm (QCOM) 1.8 $4.7M 91k 51.14
Hatteras Financial 1.8 $4.6M 323k 14.30
Two Harbors Investment 1.8 $4.5M 573k 7.94
AstraZeneca (AZN) 1.7 $4.4M 156k 28.16
Cypress Sharpridge Investments 1.6 $4.2M 520k 8.14
Invesco Mortgage Capital 1.5 $3.8M 309k 12.18
Cypress Semiconductor Corporation 1.4 $3.6M 421k 8.66
Telefonaktiebolaget LM Ericsson (ERIC) 1.4 $3.6M 359k 10.03
Bank of America Corporation (BAC) 1.4 $3.6M 265k 13.52
Amgen (AMGN) 1.4 $3.6M 24k 149.93
Fifth Third Ban (FITB) 1.4 $3.5M 208k 16.69
Citigroup (C) 1.3 $3.4M 82k 41.75
Wells Fargo & Company (WFC) 1.3 $3.3M 68k 48.36
Pfizer (PFE) 1.3 $3.3M 111k 29.64
Blackrock Kelso Capital 1.2 $3.1M 330k 9.41
Gap (GPS) 1.1 $2.9M 100k 29.40
Macy's (M) 1.1 $2.8M 64k 44.09
Prospect Capital Corporation (PSEC) 1.0 $2.6M 354k 7.27
General Electric Company 1.0 $2.6M 81k 31.79
Olin Corporation (OLN) 1.0 $2.6M 147k 17.37
New Senior Inv Grp 1.0 $2.5M 239k 10.30
CVS Caremark Corporation (CVS) 0.9 $2.4M 23k 103.73
Fifth Street Finance 0.9 $2.4M 479k 5.02
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 20k 115.89
Kohl's Corporation (KSS) 0.9 $2.3M 50k 46.61
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.3M 86k 27.09
GlaxoSmithKline 0.9 $2.3M 56k 40.55
Windstream Hldgs 0.9 $2.2M 291k 7.68
Caterpillar (CAT) 0.9 $2.2M 29k 76.54
Telefonica (TEF) 0.6 $1.5M 139k 11.13
At&t (T) 0.6 $1.5M 37k 39.17
Fibria Celulose 0.6 $1.4M 168k 8.48
Verizon Communications (VZ) 0.6 $1.4M 26k 54.08
Technology SPDR (XLK) 0.5 $1.2M 27k 44.36
SPDR S&P Semiconductor (XSD) 0.5 $1.2M 26k 44.54
Tpg Specialty Lnding Inc equity 0.5 $1.1M 71k 16.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $1.1M 11k 100.67
Horizon Technology Fin (HRZN) 0.3 $704k 61k 11.61
iShares NASDAQ Biotechnology Index (IBB) 0.3 $661k 2.5k 260.81
ProShares Short S&P500 0.2 $417k 20k 20.41
iShares Dow Jones US Medical Dev. (IHI) 0.1 $360k 2.9k 122.48
Credit Suisse High Yield Bond Fund (DHY) 0.1 $297k 132k 2.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $264k 3.1k 85.03
Managed High Yield Plus Fund 0.1 $224k 126k 1.78
Pacholder High Yield 0.1 $178k 28k 6.35
First Trust Strategic 0.1 $167k 15k 11.37
Pinnacle Entertainment 0.1 $161k 18k 8.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $96k 13k 7.57
TICC Capital 0.0 $64k 13k 4.80
Bebe Stores 0.0 $25k 45k 0.55
UQM Technologies 0.0 $8.0k 14k 0.57