13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 78 holding rows worth $218,847,312.
- Accession
- 0000820434-18-000001
- Filer
- CIK 820434
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 79 entries on the cover page, a total value of $218,847,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,847,312 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 | 324,702 | $13,329,017 | dollars, detected | |
| SPY | 78462F103 | SHS | 41,164 | $10,985,025 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,847 | $10,019,360 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,078 | $9,968,420 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,627,544 | $8,495,779 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 220,450 | $7,819,361 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,238 | $6,944,953 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,176 | $6,312,164 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,669 | $6,046,636 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 448,859 | $6,010,222 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 396,174 | $5,993,587 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 389,607 | $5,883,065 | dollars, detected | |
| AMERICAN PWR CON | 029066107 | COM | 324,698 | $5,104,252 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 467,905 | $5,048,694 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 73,316 | $4,693,690 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 256,740 | $4,480,123 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 131,971 | $4,457,980 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 530,970 | $4,014,133 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,180 | $4,007,171 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 277,601 | $4,000,230 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 412,613 | $3,994,093 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 24,676 | $3,785,791 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 211,797 | $3,532,773 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 503,395 | $3,438,187 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 179,696 | $3,196,791 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,180 | $3,120,775 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 546,285 | $3,091,973 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 119,272 | $2,410,487 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 93,628 | $2,358,489 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 469,071 | $2,293,757 | dollars, detected | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 201,440 | $2,290,372 | dollars, detected | |
| ProShares Ultra Short 3x | 74347x666 | COM | 100,785 | $2,167,885 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 32,493 | $2,065,904 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 31,352 | $2,045,718 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 68,003 | $2,007,448 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 18,459 | $1,984,527 | dollars, detected | |
| Intel Corp | 458140100 | COM | 41,888 | $1,933,550 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 91,700 | $1,806,490 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 146,916 | $1,730,670 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 167,130 | $1,686,342 | dollars, detected | |
| Global Medical REIT, Inc. (gmre) | 37954A104 | COM | 189,847 | $1,556,745 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,322 | $1,536,285 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 41,104 | $1,488,786 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,220 | $1,476,288 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,712 | $1,466,242 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 254,953 | $1,443,033 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,206 | $1,439,109 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 213,308 | $1,437,700 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 56,010 | $1,407,531 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 201,270 | $1,308,255 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 32,235 | $1,198,497 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,748 | $1,144,179 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,250 | $1,094,392 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 150,270 | $1,038,365 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 139,400 | $1,024,590 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 33,610 | $1,014,349 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 73,064 | $927,182 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53,124 | $863,796 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 5,585 | $858,191 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 45,525 | $808,524 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119,425 | $807,313 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 38,836 | $768,952 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 74,745 | $676,442 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,336 | $649,792 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 11,700 | $634,491 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,800 | $598,224 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 168,200 | $595,428 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,410 | $578,545 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,000 | $558,800 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,250 | $541,012 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,200 | $540,768 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 134,600 | $538,400 | dollars, detected | |
| LADENBURG THALMAN FIN SVCS INC | 50575Q300 | Pref | 21,450 | $530,673 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,900 | $520,506 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,370 | $424,942 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,375 | $304,108 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,335 | $275,499 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,730 | $215,494 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-18-000001 | this filing | 2018-02-15 | acceptance time not in the bulk data set |