13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 66 holding rows worth $265,197,924.
- Accession
- 0000820434-17-000002
- Filer
- CIK 820434
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 66 entries on the cover page, a total value of $265,197,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,197,924 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 TR | 74347B300 | PSHS ULSHT SP500 | 2,965,909 | $37,607,726 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 978,814 | $11,990,471 | dollars, detected | |
| SPY | 78462F103 | SHS | 44,272 | $10,704,969 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,745 | $9,917,740 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,488 | $9,879,005 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,586 | $9,271,854 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 382,350 | $9,130,518 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,150,653 | $8,344,535 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 308,218 | $8,324,979 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,628,567 | $7,914,835 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,330 | $7,730,498 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,949 | $7,531,574 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 824,962 | $6,954,429 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 71,015 | $5,713,866 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 223,809 | $5,429,606 | dollars, detected | |
| Intel Corp | 458140100 | COM | 157,958 | $5,329,502 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 515,138 | $5,177,136 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 219,953 | $5,111,707 | dollars, detected | |
| Global Medical REIT, Inc. (gmre) | 37954A104 | COM | 555,196 | $4,963,452 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 83,351 | $4,823,522 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 86,997 | $4,549,073 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,195 | $4,051,097 | dollars, detected | |
| CYS Investments REIT | 23281A307 | REIT | 414,964 | $3,489,847 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,488 | $3,430,056 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 88,779 | $3,349,631 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 132,202 | $3,323,558 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 141,533 | $3,277,904 | dollars, detected | |
| AMERICAN PWR CON | 029066107 | COM | 197,248 | $3,230,922 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 84,827 | $3,042,744 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 51,503 | $2,853,781 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 68,001 | $2,723,440 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,746 | $2,650,361 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 52,185 | $2,641,082 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,781 | $2,620,876 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,641 | $2,604,721 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,321 | $2,371,606 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 189,432 | $1,968,198 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 139,620 | $1,908,605 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 56,593 | $1,900,958 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 108,356 | $1,891,895 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,031 | $1,819,772 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 75,594 | $1,816,523 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,186 | $1,688,685 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,975 | $1,511,708 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 37,740 | $1,459,405 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70,551 | $1,442,070 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 140,392 | $1,391,287 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 103,668 | $1,379,821 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 132,914 | $1,311,866 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,735 | $1,153,583 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 54,815 | $1,120,966 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,950 | $1,092,230 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,640 | $1,063,779 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 130,261 | $1,057,727 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 62,802 | $1,051,305 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 101,534 | $1,010,263 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 90,073 | $892,623 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 25,843 | $865,740 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 18,520 | $768,580 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 134,600 | $656,848 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,130 | $480,142 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 23,725 | $151,602 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,595 | $113,272 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 11,930 | $76,232 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,785 | $54,679 | dollars, detected | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 10,750 | $34,937 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-17-000002 | this filing | 2017-08-15 | acceptance time not in the bulk data set |