13F-HR filed by PVG Asset Management
PVG Asset Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 71 holding rows worth $241,335,347.
- Accession
- 0001624741-16-000007
- Filer
- CIK 1624741
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 71 entries on the cover page, a total value of $241,335,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,335,347 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 TR | 74347B300 | PSHS ULSHT SP500 | 2,573,374 | $45,831,790 | dollars, detected | |
| SPY | 78462F103 | SHS | 44,759 | $9,375,891 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,551 | $9,167,485 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,455 | $9,120,851 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,281,341 | $8,584,990 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 396,369 | $7,550,831 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 326,056 | $7,225,405 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 72,362 | $6,927,937 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 709,927 | $6,609,420 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 695,254 | $5,687,180 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 558,672 | $4,782,236 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 599,452 | $4,603,791 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 29,615 | $4,505,922 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 127,349 | $4,280,199 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 294,903 | $4,037,222 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,060 | $3,898,729 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 102,596 | $3,890,440 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 139,918 | $3,636,468 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 119,730 | $3,460,197 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 240,425 | $3,414,035 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,999 | $2,971,451 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 221,655 | $2,846,050 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 350,070 | $2,737,549 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 316,534 | $2,728,523 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82,201 | $2,614,813 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 243,776 | $2,571,846 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 249,142 | $2,518,825 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 118,166 | $2,461,399 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 69,792 | $2,457,376 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 230,048 | $2,456,912 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 77,059 | $2,425,835 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 160,747 | $2,424,064 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 184,168 | $2,396,025 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,217 | $2,374,552 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 43,815 | $2,362,504 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,187 | $2,348,464 | dollars, detected | |
| CYS Investments REIT | 23281A307 | REIT | 276,062 | $2,310,638 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,719 | $2,285,956 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,149 | $2,281,052 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,534 | $2,278,804 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 42,304 | $2,266,225 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,228 | $2,209,147 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 443,552 | $2,151,227 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 45,386 | $2,148,119 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 28,315 | $2,146,560 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 224,703 | $2,130,184 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 49,823 | $2,112,010 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 157,828 | $2,094,377 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,564 | $1,951,529 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 241,607 | $1,879,708 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 35,904 | $1,551,418 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,636 | $1,549,514 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 79,427 | $1,195,376 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 126,286 | $1,170,671 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 68,712 | $1,141,306 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 164,920 | $1,114,859 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,145 | $751,439 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,535 | $750,415 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,340 | $728,973 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,967 | $726,281 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,455 | $631,769 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 9,611 | $381,144 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,565 | $345,773 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 127,575 | $307,455 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 29,240 | $284,797 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 18,505 | $277,760 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,108 | $265,174 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 22,510 | $251,886 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 16,018 | $191,575 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,981 | $110,449 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 14,150 | $74,570 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624741-16-000007 | this filing | 2016-08-12 | acceptance time not in the bulk data set |