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Institutional Investment Manager
PVG Asset Management
PVG Asset Management (CIK: 0001624741) incorporated in Colorado, located at 24918 Genesee Trail Rd, Golden, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 65 holdings with a total value of $247,670,476.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 72,533 4,929,342 1.99%
52 FIFTH STREET FINANCE CORP 797,146 5,085,793 2.05%
53 WAL-MART STORES INC 83,323 5,107,699 2.06%
54 PROSPECT CAPITAL CORPORATION 732,329 5,111,656 2.06%
55 WHITESTONE REIT 431,150 5,178,111 2.09%
56 AT&T, Inc.(t) 152,586 5,250,488 2.12%
57 GENERAL ELECTRIC CO 170,294 5,304,659 2.14%
58 HATTERAS FINL CORP 431,213 5,670,450 2.29%
59 TWO HBRS INVT CORP 886,449 7,180,243 2.90%
60 Solar Capital Ltd. 440,207 7,232,608 2.92%
61 SENIOR HOUSING PROPERTIES TRUST 689,236 10,228,266 4.13%
62 POWERSHARES ETF TRUST II 556,765 11,881,371 4.80%
63 Proshares Short S&P 500 694,582 14,495,926 5.85%
64 MEDLEY CAP CORPORATION 1,945,746 14,632,011 5.91%
65 PROSHARES TR 1,660,601 33,095,777 13.36%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-16-000005, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.