13F-HR filed by PVG Asset Management
PVG Asset Management filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 75 holding rows worth $332,048,000.
- Accession
- 0001624741-15-000002
- Filer
- CIK 1624741
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 75 entries on the cover page, a total value of $332,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,048,652 with VALUE read as dollars, detected, 13F file number 028-16561. 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 | 1,952,077 | $41,891,572 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 877,183 | $18,710,313 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,844,004 | $16,872,637 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 692,987 | $16,527,751 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 464,839 | $11,532,678 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,103,529 | $9,324,821 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 222,690 | $9,324,030 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 935,812 | $8,469,101 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,064,533 | $7,771,094 | dollars, detected | |
| SPY | 78462F103 | SHS | 37,470 | $7,734,932 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,150 | $7,720,884 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 345,529 | $7,667,294 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 156,848 | $7,627,528 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,755 | $7,521,646 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 690,650 | $6,257,295 | dollars, detected | |
| CYS Investments REIT | 23281A307 | REIT | 673,100 | $5,997,327 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 622,284 | $5,905,483 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 368,963 | $5,730,002 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 172,613 | $5,635,832 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,045 | $5,635,626 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 178,395 | $5,558,788 | dollars, detected | |
| KLA CORP | 482480100 | COM | 85,490 | $4,983,250 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 245,805 | $4,414,663 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,840 | $3,974,334 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 367,784 | $3,905,868 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 271,590 | $3,897,316 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 562,766 | $3,894,342 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 75,090 | $3,868,636 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 92,241 | $3,866,770 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 104,430 | $3,849,289 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 79,495 | $3,814,170 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 237,693 | $3,774,577 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 321,907 | $3,763,099 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 183,405 | $3,752,466 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,885 | $3,750,450 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,285 | $3,743,921 | dollars, detected | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 351,574 | $3,737,238 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,025 | $3,730,636 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 123,025 | $3,717,815 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,786 | $3,691,272 | dollars, detected | |
| Southern Company | 842587107 | COM | 82,090 | $3,634,945 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 468,164 | $3,593,161 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,679 | $3,542,794 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,730 | $3,478,499 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 244,415 | $3,448,695 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 89,065 | $2,917,782 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 28,667 | $2,243,196 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,820 | $2,196,261 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 100,360 | $1,865,692 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 120,950 | $1,849,325 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 78,095 | $1,761,823 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,580 | $1,205,591 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,366 | $996,172 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,205 | $847,982 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,244 | $733,578 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,655 | $705,465 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 39,020 | $577,496 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 27,780 | $235,296 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,180 | $235,156 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,800 | $234,624 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,900 | $227,265 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,940 | $215,678 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 10,025 | $208,319 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 9,713 | $205,428 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 12,304 | $198,217 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 36,570 | $192,723 | dollars, detected | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 12,080 | $182,891 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,270 | $151,976 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 10,500 | $134,505 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 10,985 | $116,990 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 11,045 | $114,868 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 11,329 | $99,921 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 30,255 | $84,108 | dollars, detected | principal |
| Full Circle Capital Corp. | 359671104 | COM | 15,560 | $54,771 | dollars, detected | |
| Louisiana Loc Govt Evironmental | 5462792h2 | BOND | 10,000 | $10,713 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624741-15-000002 | this filing | 2015-05-05 | acceptance time not in the bulk data set |