Mga Batayang Estadistika
Nilai Portofolio $ 237,681,972
Posisi Saat Ini 98
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PVG Asset Management telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 237,681,972 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PVG Asset Management adalah ProShares Trust - ProShares Short S&P500 (US:SH) , ProShares Trust - ProShares UltraShort S&P500 (US:SDS) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Vanguard Index Funds - Vanguard Index Trust 500 Index Fund (US:VFINX) . Posisi baru PVG Asset Management meliputi: Frontier Communications Corp. (US:FTR) , Lumen Technologies, Inc. (US:LUMN) , The Walt Disney Company (US:DIS) , Target Corporation (US:TGT) , and Dollar General Corporation (US:DG) .

PVG Asset Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.66 5.60 2.3560 2.3560
0.19 7.18 3.0226 2.0495
0.14 3.42 1.4403 1.4403
0.03 2.65 1.1156 1.1156
0.04 2.56 1.0775 1.0775
0.03 2.43 1.0231 1.0231
0.21 1.85 0.7802 0.7802
0.06 2.67 1.1242 0.4813
0.01 1.00 0.4187 0.4187
0.03 1.00 0.4186 0.4186
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 3.49 0.0015 -1.6714
0.00 0.00 -1.2313
0.01 1.21 0.5095 -1.1060
0.00 0.00 -0.9390
0.03 1.65 0.6935 -0.9185
0.00 0.00 -0.9154
0.07 2.46 1.0339 -0.7396
0.01 0.92 0.3859 -0.5931
0.13 0.95 0.0004 -0.4847
0.12 1.23 0.0005 -0.4846
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-02-14 untuk periode pelaporan 2016-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SH / ProShares Trust - ProShares Short S&P500 0.98 10,116.99 35.88 9,317.32 0.0151 0.0151
SDS / ProShares Trust - ProShares UltraShort S&P500 2.13 -17.22 32.19 -29.77 0.0135 0.0135
SPY / SPDR S&P 500 ETF 0.04 -13.66 8.64 -7.86 0.0036 0.0036
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -14.15 8.41 -8.24 0.0035 0.0035
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.04 -14.05 8.37 -8.18 0.0035 0.0035
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.33 0.57 7.35 1.70 0.0031 0.0031
GSK / GSK plc - Depositary Receipt (Common Stock) 0.19 244.28 7.18 205.96 3.0226 2.0495
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.22 185.71 5.91 158.64 0.0025 0.0025
FTR / Frontier Communications Corp. 1.66 5.60 2.3560 2.3560
US58503F5026 / Medley Capital Corp. 0.68 -46.86 5.11 -40.44 0.0022 0.0022
CY / Cypress Semiconductor Corp. 0.35 43.54 4.00 55.66 0.0017 0.0017
IRT / Independence Realty Trust, Inc. 0.44 -36.10 3.96 -30.33 0.0017 0.0017
ARCC / Ares Capital Corporation 0.24 -0.23 3.96 15.85 0.0017 0.0017
TWO / Two Harbors Investment Corp. 0.41 -27.37 3.54 -26.01 0.0015 0.0015
IVR / Invesco Mortgage Capital Inc. 0.24 -18.98 3.49 -13.60 0.0015 -1.6714
LUMN / Lumen Technologies, Inc. 0.14 3.42 1.4403 1.4403
PBI / Pitney Bowes Inc. 0.21 67.70 3.26 43.10 0.0014 0.0014
PSEC / Prospect Capital Corporation 0.34 -3.47 2.82 3.07 0.0012 0.0012
CBLAQ / CBL& Associates Properties, Inc. 0.24 -65.94 2.78 -57.94 0.0012 0.0012
SPLS / Staples, Inc. 0.30 -4.94 2.72 -0.18 0.0011 0.0011
T / AT&T Inc. 0.06 74.98 2.67 72.21 1.1242 0.4813
UNIT / Unity Group LLC 0.10 -12.62 2.66 -23.18 0.0011 0.0011
DIS / The Walt Disney Company 0.03 2.65 1.1156 1.1156
LXP / LXP Industrial Trust 0.24 -1.78 2.64 4.92 0.0011 0.0011
CVS / CVS Health Corporation 0.03 -53.89 2.63 -62.00 0.0011 0.0011
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.08 -0.89 2.58 -1.49 0.0011 0.0011
TGT / Target Corporation 0.04 2.56 1.0775 1.0775
M / Macy's, Inc. 0.07 -46.11 2.46 -42.59 1.0339 -0.7396
DG / Dollar General Corporation 0.03 2.43 1.0231 1.0231
SLRC / SLR Investment Corp. 0.11 -71.69 2.34 -69.07 0.0010 0.0010
SIR / Select Income REIT 0.09 -35.80 2.26 -37.76 0.0010 0.0010
SNR / New Senior Investment Group Inc 0.23 -0.28 2.25 -8.59 0.0009 0.0009
SNH / Senior Housing Properties Trust 0.12 0.06 2.24 -9.06 0.0009 0.0009
GES / Guess?, Inc. 0.18 129.05 2.20 84.18 0.0009 0.0009
CYS / CYS Investments, Inc. 0.28 1.09 2.16 -6.62 0.0009 0.0009
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.23 2.98 2.13 -0.09 0.0009 0.0009
AAIC / Arlington Asset Investment Corp - Class A 0.14 -22.17 2.12 -11.35 0.0009 0.0009
OCSL / Oaktree Specialty Lending Corporation 0.36 -19.46 1.92 -10.83 0.0008 0.0008
GMRE / Global Medical REIT Inc. 0.21 1.85 0.7802 0.7802
BKCC / BlackRock Capital Investment Corporation 0.26 5.77 1.78 -5.38 0.0007 0.0007
MRK / Merck & Co., Inc. 0.03 -26.91 1.77 -25.32 0.7462 -0.2378
PFE / Pfizer Inc. 0.05 -22.47 1.76 -28.49 0.7394 -0.2789
OLN / Olin Corporation 0.07 -13.72 1.74 -11.07 0.0007 0.0007
C / Citigroup Inc. 0.03 -42.74 1.70 -19.74 0.7134 -0.1617
KSS / Kohl's Corporation 0.03 -67.46 1.65 -57.63 0.6935 -0.9185
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -0.96 1.62 4.26 0.0007 0.0007
WSR / Whitestone REIT 0.11 -31.20 1.59 -34.41 0.0007 0.0007
TPVZ / TriplePoint Venture Growth BDC Corp. 0.13 1.54 0.0006 0.0006
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.44 0.0006 0.0006
GE / General Electric Company 0.05 -41.06 1.44 -40.82 0.6039 -0.4013
MSFT / Microsoft Corporation 0.02 -51.61 1.34 -41.26 0.5634 -0.3809
SUNS / Sunrise Realty Trust, Inc. 0.08 0.00 1.30 0.0005 0.0005
TSLX / Sixth Street Specialty Lending, Inc. 0.07 -0.44 1.28 11.92 0.0005 0.0005
/ THL Credit, Inc. 0.12 -2.43 1.23 5.38 0.0005 -0.4846
CAT / Caterpillar Inc. 0.01 -53.26 1.23 -42.82 0.5164 -0.3731
RCL / Royal Caribbean Cruises Ltd. 0.01 -74.58 1.21 -68.96 0.5095 -1.1060
BAC / Bank of America Corporation 0.05 -68.75 1.09 -47.99 0.4586 -0.4092
WFC / Wells Fargo & Company 0.02 -57.47 1.06 -50.51 0.4475 -0.4426
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 1.00 0.4187 0.4187
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.03 1.00 0.4186 0.4186
/ THL Credit, Inc. 0.13 2.62 0.95 -18.89 0.0004 -0.4847
STT / State Street Corporation 0.01 -73.07 0.92 -61.18 0.3859 -0.5931
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 0.71 0.2993 0.2993
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -5.91 0.61 -2.85 0.0003 -0.2615
Apollo Global Management LLC (apo) / (037612108) 0.01 0.22 0.0001 0.0001
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.02 0.20 0.0822 0.0822
MRVL / Marvell Technology, Inc. 0.01 0.18 0.0753 0.0753
FHY / First Trust Strategic High Income Fund II 0.01 -18.48 0.16 -16.23 0.0001 0.0001
Proshares Tr II Ultra Short Futures (uvxy) / ETF (74347W346) 0.01 0.11 0.0000 0.0000
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 0.05 0.0226 0.0226
888808DC3 / Tobacco Settlement Fing Corp (888808dc3) Bond 0.04 0.04 0.0167 0.0167
PVL / Permianville Royalty Trust 0.01 0.04 0.0149 0.0149
ALEXANDRIA VA 5.4 Go UTX(015302d74) / BOND (015302D74) 0.03 0.0000 0.0000
New Jersey ST TP 4.81 / BOND (646139B53) 0.03 0.0000 0.0000
US745235B429 / Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 N, RB 0.02 0.0104 0.0104
US7092235T44 / Pennsylvania Turnpike Commission Revenue 0.02 0.0103 0.0103
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPTSER A G/O UNLTD B/E OID / BOND (745145P48) 0.02 0.0000 0.0000
New York St Urban Dev Corp Rev (6500353E6) / BOND (650035S74) 0.02 0.0000 0.0000
776219JK4 / Romulus Mich Cmnty Schs Rfdg (776219jk4) Bond 0.02 0.0080 0.0080
977123YJ1 / Wisconsin St Transn Rev Build (977123yj1) Bond 0.02 0.0068 0.0068
US747525AD56 / Qualcomm Inc Fxd Rt (747525ad5) Bond 0.01 0.00 0.0063 0.0014
678467GY1 / Okemos Mich Pub Sch Dist (678467gy1) Bond 0.01 0.0062 0.0062
US109367PC05 / Brighton Michigan Area School District (109367pc0) Bond 0.01 0.0058 0.0058
US05948KB408 / BOAA 2005-5 3CB1 0.01 0.0000 0.0000
059189LP3 / Baltimore Md 6.04 Go Utx Due Bond 0.01 0.0048 0.0048
US534187AY52 / Lincoln Natl Corp Ind Sr (534187ay5) Bond 0.01 0.0046 0.0046
737630AB9 / Potlatch Corp New Gtd (737630ab9) Bond 0.01 -9.09 0.0046 0.0009
US56501RAB24 / Manulife Financial Corp 4.9% Senior Notes 09/17/20 0.01 -9.09 0.0045 0.0009
US038222AF21 / Applied Matls Inc (038222af2) Bond 0.01 0.00 0.0045 0.0011
DOW / Dow Inc. 0.01 0.0045 0.0045
822582AJ1 / Shell International Finance B.v. 4.30% Guaranteed Notes 09/22/19 0.01 0.00 0.0045 0.0009
61166W101 / Monsanto Co. 0.01 0.0044 0.0044
00206RCA8 / At&t Inc Global Fixed Rt (t.me) Bond 0.01 0.0043 0.0043
US278642AC77 / Ebay Inc. 3.25 Due (278642ac7) Bond 0.01 0.00 0.0043 0.0010
36966TXH3 / General Elec Cap Corp (36966thx3) Bond 0.01 0.0043 0.0043
48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020 0.01 0.0043 0.0043
68389XAQ8 / Oracle Corp Com Bond 0.01 0.0043 0.0043
38141GEU4 / Goldman Sachs Group 5.625% Notes 01/15/17 0.01 0.0042 0.0042
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -100.00 0.00 -100.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -1.2313
OXSQ / Oxford Square Capital Corp. 0.00 -100.00 0.00 -100.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 0.0000
CMTL / Comtech Telecommunications Corp. 0.00 -100.00 0.00 -100.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 -100.00 0.0000
WPG / Washington Prime Group Inc 0.00 -100.00 0.00 -100.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 0.0000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.00 -100.00 0.00 -100.00 0.0000
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
PNK / Pinnacle Entertainment, Inc. 0.00 -100.00 0.00 -100.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.9390
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
FBR / Fibria Celulose S.A. 0.00 -100.00 0.00 -100.00 -0.4620
GHY / PGIM Global High Yield Fund, Inc 0.00 -100.00 0.00 -100.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.9154