13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 90 holding rows worth $323,478,859.
- Accession
- 0000820434-17-000001
- Filer
- CIK 820434
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 90 entries on the cover page, a total value of $323,478,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,478,859 with VALUE read as dollars, detected, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES | 74347R503 | COMMON STOCK | 1,484,601 | $51,203,888 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 533,211 | $12,567,783 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 296,969 | $10,251,369 | dollars, detected | |
| SPY | 78462F103 | SHS | 39,752 | $9,371,136 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,553 | $8,672,930 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 984,787 | $8,636,581 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,877 | $8,627,388 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,000 | $8,318,100 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 264,675 | $8,241,979 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,722 | $6,538,001 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,842 | $6,390,256 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,643 | $6,352,013 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 558,160 | $5,693,232 | dollars, detected | |
| Global Medical REIT, Inc. (gmre) | 37954A104 | COM | 594,279 | $5,396,053 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 90,200 | $5,386,744 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 976,417 | $5,321,475 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 64,554 | $5,067,489 | dollars, detected | |
| CYS Investments REIT | 23281A307 | REIT | 634,279 | $5,042,518 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 528,640 | $4,953,357 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 299,957 | $4,625,336 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 481,526 | $4,593,758 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,089,030 | $4,470,524 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,768 | $4,267,106 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,531 | $4,198,386 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 217,868 | $4,152,564 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,154 | $4,138,172 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,553 | $4,135,967 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 97,996 | $4,071,758 | dollars, detected | |
| AMERICAN PWR CON | 029066107 | COM | 226,897 | $3,943,469 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 276,092 | $3,901,179 | dollars, detected | |
| Intel Corp | 458140100 | COM | 104,407 | $3,765,960 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 144,906 | $3,745,820 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 138,500 | $3,634,240 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 254,657 | $3,524,452 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 143,923 | $3,495,889 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 80,344 | $3,409,799 | dollars, detected | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 135,753 | $3,389,752 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 110,434 | $3,273,263 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 155,535 | $3,228,906 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 317,692 | $2,871,937 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 139,414 | $2,823,144 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,766 | $2,780,917 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,684 | $2,687,508 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 75,029 | $2,566,742 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 221,931 | $2,483,416 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 249,249 | $2,390,305 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 77,674 | $2,314,688 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 86,836 | $2,239,500 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,501 | $2,196,564 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 178,332 | $1,988,401 | dollars, detected | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 72,000 | $1,870,560 | dollars, detected | |
| DCP Midstream, LP (dcp) | 25746U208 | COM | 44,000 | $1,726,120 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 123,040 | $1,715,177 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 287,202 | $1,642,795 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 21,350 | $1,538,908 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 27,532 | $1,519,491 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,462,500 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 51,000 | $1,395,870 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 67,000 | $1,363,450 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 64,890 | $1,323,107 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 73,163 | $1,315,470 | dollars, detected | |
| Sunstone Hotel Investors, Inc. (sho) | 867892200 | COM | 85,000 | $1,303,050 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 164,935 | $1,268,353 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,170 | $1,202,176 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 156,206 | $1,179,360 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 117,900 | $1,174,284 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,598 | $1,168,590 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,500 | $1,030,925 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,397 | $1,021,922 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,540 | $1,013,673 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,000 | $975,840 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,785 | $886,511 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,700 | $793,377 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 58,436 | $785,964 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,035 | $629,214 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 20,625 | $608,850 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,800 | $530,820 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,900 | $505,479 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,423 | $502,599 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,200 | $477,664 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 15,000 | $475,800 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,835 | $304,571 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,200 | $302,560 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,785 | $299,714 | dollars, detected | |
| Northern Trust Ser C Prp Mty P | 665859872 | PFD | 10,000 | $271,799 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,418 | $201,426 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 15,965 | $178,488 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,595 | $80,320 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,785 | $54,356 | dollars, detected | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 10,750 | $36,012 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-17-000001 | this filing | 2017-05-15 | acceptance time not in the bulk data set |