Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PVG Asset Management (CIK 1624741) reported $237.7M across 82 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: SH ($35.9M, 15.10%), SDS ($32.2M, 13.54%), SPY ($8.6M, 3.63%), IVV ($8.4M, 3.54%), VOO ($8.4M, 3.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SH | ProShares Short S&P500 (sh) | $35.9M | 15.10% | 981,955 | Added |
| 2 | SDS | ProShares UltraShort S&P 500 (sds) | $32.2M | 13.54% | 2.1M | Trimmed |
| 3 | SPY | SPDR S&P 500 TRUST ETF (spy) | $8.6M | 3.63% | 38,646 | Trimmed |
| 4 | IVV | S&P 500 INDX (ivv) | $8.4M | 3.54% | 37,390 | Trimmed |
| 5 | VOO | Vanguard Index S&P 500 (voo) | $8.4M | 3.52% | 40,789 | Trimmed |
| 6 | PCEF | PowerShares CEF Income ETF (pcef) | $7.3M | 3.09% | 327,907 | Added |
| 7 | GSK | GLAXOSMITHKLINE PLC-ADR (gsk) | $7.2M | 3.02% | 186,553 | Added |
| 8 | AZN | ASTRAZENECA PLC SPON ADR (azn) | $5.9M | 2.49% | 216,335 | Added |
| 9 | FTRCQ | FRONTIER COMMUNICATIONS CORP (ftr) | $5.6M | 2.36% | 1.7M | New |
| 10 | PFX | MEDLEY CAPITAL CORP (mcc) | $5.1M | 2.15% | 680,933 | Trimmed |
| 11 | CY | Cypress Semiconductor (cy) | $4.0M | 1.68% | 349,908 | Added |
| 12 | IRT | Independence Realty Trust, Inc. (irt) | $4.0M | 1.67% | 444,244 | Trimmed |
| 13 | ARCC | ARES CAPITAL CORP (arcc) | $4.0M | 1.66% | 239,870 | Trimmed |
| 14 | TWO | TWO HARBORS INVT CORP (two) | $3.5M | 1.49% | 405,760 | Trimmed |
| 15 | IVR | Invesco Mortgage Capital (ivr) | $3.5M | 1.47% | 238,927 | Trimmed |
| 16 | LUMN | CENTURYLINK INC (ctl) | $3.4M | 1.44% | 143,960 | New |
| 17 | PBI | PITNEY BOWES INC (pbi) | $3.3M | 1.37% | 214,907 | Added |
| 18 | PSEC | Prospect Capital Corp. (psec) | $2.8M | 1.19% | 337,908 | Trimmed |
| 19 | CBLAQ | CBL & ASSOC PROPERTIES REIT INC (cbl) | $2.8M | 1.17% | 241,786 | Trimmed |
| 20 | SPLS | Staples Inc. (spls) | $2.7M | 1.15% | 300,892 | Trimmed |
| 21 | T | AT&T, Inc.(t) | $2.7M | 1.12% | 62,826 | Added |
| 22 | UNIT | Communications Sales & Leasing Inc. (csal) | $2.7M | 1.12% | 104,624 | Trimmed |
| 23 | DIS | The Walt Disney Company (dis) | $2.7M | 1.12% | 25,443 | New |
| 24 | LXP | LEXINGTON REALTY TRUST REIT (lxp) | $2.6M | 1.11% | 244,705 | Trimmed |
| 25 | CVS | CVS Health Corp (cvs) | $2.6M | 1.11% | 33,365 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31