Institutions / PVG Asset Management
PVG Asset Management
CIK 1624741 · Institution · as of Dec 31, 2014
Portfolio value
$419.99B
Positions
73
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 73 →
| Company | Value | % of portfolio |
|---|---|---|
| Short S&P500 ProShares | $74.30B | 17.7% |
| ProShares TR UltraShort QQQ New | $23.13B | 5.5% |
| PowerShares CEF Income ETF | $19.78B | 4.7% |
| Medley Capital Corp | $19.55B | 4.7% |
| SPDR Dow Jones Indl ETFDIA | $16.83B | 4.0% |
| ProShares Trust ETF Ultrashort 20+TBT | $16.83B | 4.0% |
| Verizon Communications IncVZ | $14.34B | 3.4% |
| Fifth Street Finance Corp | $13.49B | 3.2% |
| General Electric Company | $13.07B | 3.1% |
| SPDR Index Shares SPDR S&P InternatiDWX | $12.22B | 2.9% |
| Prospect Capital CorpPSEC | $11.45B | 2.7% |
| Pennantpark Investment CorpPNNT | $10.82B | 2.6% |
| Sr. Housing Properties Trust | $9.90B | 2.4% |
| TICC Capital Corp | $9.75B | 2.3% |
| Ericsson Lm Telephone Co | $7.88B | 1.9% |
| CYS INVESTMENTS INC (cys) | $7.61B | 1.8% |
| Independence Realty Trust, IncIRT | $7.59B | 1.8% |
| BlackRock Kelso Capital Corp. | $7.45B | 1.8% |
| American Cap Mortgage | $5.95B | 1.4% |
| JPMorgan Chase & CoJPM | $5.35B | 1.3% |
| Fifth Street Ser Floating Rate Corp | $5.27B | 1.3% |
| Medley Management Inc. | $5.26B | 1.3% |
| American Eagle Outfitters IncAEO | $5.23B | 1.2% |
| Cisco Systems, Inc.CSCO | $5.20B | 1.2% |
| Whitestone REITWSR | $5.17B | 1.2% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.