13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-26, with 61 holding rows worth $71,719,000.
- Accession
- 0000820434-20-000002
- Filer
- CIK 820434
- Filed
- 2020-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 61 entries on the cover page, a total value of $71,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,718,688 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110,686 | $12,808,584 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 189,593 | $4,713,282 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,724 | $4,355,359 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,241 | $4,280,021 | dollars, detected | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 150,465 | $3,535,928 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 336,416 | $2,859,536 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 205,765 | $2,623,504 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 158,928 | $2,099,439 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 46,736 | $1,826,443 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,001 | $1,739,190 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,013 | $1,541,394 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,791 | $1,376,395 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,174 | $1,338,211 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,743 | $1,305,715 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,235 | $1,198,622 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,819 | $1,103,850 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,993 | $1,018,716 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,825 | $919,505 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,660 | $909,778 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 168,220 | $896,613 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,170 | $868,621 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 275,755 | $813,477 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 47,085 | $800,445 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,750 | $794,333 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,967 | $786,598 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 17,491 | $750,539 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,325 | $744,974 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,651 | $716,973 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,999 | $713,448 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,353 | $687,131 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,671 | $628,422 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,420 | $626,095 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,084 | $611,292 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 32,797 | $580,179 | dollars, detected | |
| CORNING INC | 219350105 | COM | 19,800 | $576,378 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,788 | $568,203 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,863 | $566,026 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,488 | $555,654 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,345 | $519,324 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,610 | $518,195 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 25,515 | $462,332 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,249 | $459,873 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,755 | $431,023 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 19,700 | $332,930 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 8,193 | $329,359 | dollars, detected | |
| TREMONT MTG TR | 894789106 | COM | 65,990 | $327,310 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,779 | $314,883 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,481 | $297,125 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,266 | $295,757 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,180 | $284,589 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 3,841 | $284,311 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,563 | $282,656 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 907 | $278,122 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,081 | $276,607 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,517 | $271,437 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 6,465 | $271,271 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,800 | $268,896 | dollars, detected | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 9,764 | $220,081 | dollars, detected | |
| SACHEM CAP CORP | 78590A109 | COM | 12,597 | $54,671 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,142 | $51,027 | dollars, detected | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,030 | $48,036 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-20-000002 | this filing | 2020-02-26 | acceptance time not in the bulk data set |