13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 68 holding rows worth $95,349,000.
- Accession
- 0000820434-19-000004
- Filer
- CIK 820434
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 68 entries on the cover page, a total value of $95,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,349,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,009 | $10,843,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 224,027 | $6,882,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 416,944 | $4,903,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,637 | $4,208,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,250 | $4,200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 455,635 | $4,159,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,992 | $3,886,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 743,010 | $3,722,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 431,114 | $2,569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,571 | $2,047,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,634 | $1,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,020 | $1,764,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 138,042 | $1,748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,072 | $1,726,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,209 | $1,713,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,340 | $1,693,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,150 | $1,633,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,727 | $1,488,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,580 | $1,443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,730 | $1,381,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 326,646 | $1,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,469 | $1,322,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,705 | $1,246,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,793 | $1,217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,409 | $1,160,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 140,194 | $1,159,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 69,098 | $1,157,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 161,110 | $1,108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,865 | $1,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,367 | $970,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,910 | $970,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,980 | $948,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,035 | $926,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,171 | $902,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,732 | $901,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,966 | $878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,127 | $853,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,500 | $847,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 48,335 | $831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,546 | $827,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 315,678 | $776,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 117,457 | $766,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 74,510 | $762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,979 | $683,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 21,250 | $669,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,957 | $602,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,085 | $538,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,060 | $495,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 48,335 | $491,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,340 | $447,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,199 | $433,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,085 | $428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,115 | $387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,870 | $368,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,530 | $272,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,875 | $253,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,185 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 915 | $242,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,080 | $241,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,340 | $240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 653 | $239,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,945 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,430 | $215,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,154 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,070 | $178,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,000 | $178,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,520 | $178,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 100,000 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |