Latest PVG ASSET MANAGEMENT CORP Stock Portfolio
PVG ASSET MANAGEMENT CORP Performance:
2024 Q3: 0.41%YTD: 9.51%2023: 7.42%
Performance for 2024 Q3 is 0.41%, and YTD is 9.51%, and 2023 is 7.42%.
About PVG ASSET MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
PVG ASSET MANAGEMENT CORP is a hedge fund based in DENVER, CO. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $350.7 Millions. In it's latest 13F Holdings report, PVG ASSET MANAGEMENT CORP reported an equity portfolio of $24.9 Millions as of 30 Sep, 2024.
The top stock holdings of PVG ASSET MANAGEMENT CORP are BIL, ANEW, VB. The fund has invested 17.2% of it's portfolio in SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) and 14.4% of portfolio in PROSHARES ULTRASHORT S&P 500 (SDS).
The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INCOME FD (BXMX), VANGUARD MEGA CAP GROWTH INDEX FD (MGK) (EDV) and RBB FUND INC US TREASURY 6 MONTH (XBIL) (EERN) stocks. They significantly reduced their stock positions in S&P 500 INDX (IVV) (IJR), JOHNSON & JOHNSON (JNJ) (JNJ) and SELECT SECTOR SPDR TRUST ENERG (XLE) (XLB). PVG ASSET MANAGEMENT CORP opened new stock positions in APA CORP (APA) (APA), INVESCO ETF TR S&P EQUAL WEIGHTED (RSP) (CSD) and MACY'S INC (M) (M). The fund showed a lot of confidence in some stocks as they added substantially to FORTRESS BIOTECH INC. (FBIO) (FBIO), PROSHARES ULTRASHORT S&P 500 (SDS) (ANEW) and SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) (BIL).
The top stock holdings of PVG ASSET MANAGEMENT CORP are BIL, ANEW, VB. The fund has invested 17.2% of it's portfolio in SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) and 14.4% of portfolio in PROSHARES ULTRASHORT S&P 500 (SDS).
The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INCOME FD (BXMX), VANGUARD MEGA CAP GROWTH INDEX FD (MGK) (EDV) and RBB FUND INC US TREASURY 6 MONTH (XBIL) (EERN) stocks. They significantly reduced their stock positions in S&P 500 INDX (IVV) (IJR), JOHNSON & JOHNSON (JNJ) (JNJ) and SELECT SECTOR SPDR TRUST ENERG (XLE) (XLB). PVG ASSET MANAGEMENT CORP opened new stock positions in APA CORP (APA) (APA), INVESCO ETF TR S&P EQUAL WEIGHTED (RSP) (CSD) and MACY'S INC (M) (M). The fund showed a lot of confidence in some stocks as they added substantially to FORTRESS BIOTECH INC. (FBIO) (FBIO), PROSHARES ULTRASHORT S&P 500 (SDS) (ANEW) and SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) (BIL).
PVG ASSET MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that PVG ASSET MANAGEMENT CORP made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| apa corp (apa) | 757,306 |
| invesco etf tr s&p equal weighted (rsp) | 755,338 |
| macy's inc (m) | 730,400 |
| grail inc. (gral) | 459,542 |
| ishares s&p 500 etf growth (ivw) | 440,545 |
| ishares etf north american tech-so (igv) | 433,533 |
| baxter international inc. (bax) | 429,326 |
| occidental petroleum corp (oxy) | 411,495 |
New stocks bought by PVG ASSET MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| fortress biotech inc. (fbio) | 140 |
| proshares ultrashort s&p 500 (sds) | 46.36 |
| spdr barclays capital 1-3 month (bil) | 32.52 |
| biolinerx ltd. (blrx) | 27.22 |
| veru inc. (veru) | 13.11 |
| checkpoint therapeutics, inc. (ckpt) | 9.24 |
| journey medical corp. (derm) | 5.68 |
| altimmune, inc. (alt) | 2.37 |
Additions to existing portfolio by PVG ASSET MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| s&p 500 indx (ivv) | -65.36 |
| johnson & johnson (jnj) | -65.06 |
| select sector spdr trust energ (xle) | -47.96 |
| advanced micro devices inc (amd) | -25.57 |
| vanguard index s&p 500 (voo) | -23.93 |
| ishares etf russell 2000 (iwm) | -21.31 |
| dynex cap inc com (dx) | -3.39 |
| agnc investment corp (agnc) | -2.64 |
PVG ASSET MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfs government markets income trust (mgf) | -1,439,580 |
| nuveen s&p 500 buy-write income fd (bxmx) | -1,530,760 |
| fs energy & power fund (30264d109) | -205,617 |
| red cat holdings, inc. (rcat) | -63,292 |
| global x fds fintech etf (finx) | -310,222 |
| catalyst pharmaceuticals, inc. (cprx) | -182,565 |
| global x cybersecurity etf (bug) | -329,432 |
| at&t, inc.(t) | -212,178 |
PVG ASSET MANAGEMENT CORP got rid off the above stocks
Sector Distribution
PVG ASSET MANAGEMENT CORP has about 66.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.3 |
| Healthcare | 15.1 |
| Energy | 6.2 |
| Real Estate | 5.4 |
| Consumer Cyclical | 2.9 |
| Communication Services | 2.3 |
Market Cap. Distribution
PVG ASSET MANAGEMENT CORP has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.3 |
| LARGE-CAP | 8.8 |
| MICRO-CAP | 7.3 |
| SMALL-CAP | 5.6 |
| MEGA-CAP | 5.3 |
| MID-CAP | 4.5 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 18.8% of the stocks held by PVG ASSET MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.2 |
| S&P 500 | 14.1 |
| RUSSELL 2000 | 4.7 |
PVG ASSET MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP has 44 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. FBIO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PVG ASSET MANAGEMENT CORP last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares core u.s. reit etf (usrt) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors semiconductor etf (smh) | 1.34 | 1,364 | 334,793 | new | |||
| AGNC | agnc investment corp (agnc) | 1.58 | 37,551 | 392,783 | reduced | -2.64 | ||
| AGNG | global x infrastr development etf (pave) | 1.40 | 8,487 | 349,324 | new | |||
| AGNG | global x cybersecurity etf (bug) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds fintech etf (finx) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALT | altimmune, inc. (alt) | 0.58 | 23,668 | 145,321 | added | 2.37 | ||
| AMD | advanced micro devices inc (amd) | 0.86 | 1,307 | 214,566 | reduced | -25.57 | ||
| ANEW | proshares ultrashort s&p 500 (sds) | 14.39 | 173,587 | 3,581,100 | added | 46.36 | ||
| APA | apa corp (apa) | 3.04 | 30,961 | 757,306 | new | |||
| AVXL | anavex life sciences corp. (avxl) | 0.30 | 13,005 | 73,868 | new | |||
| BAX | baxter international inc. (bax) | 1.73 | 11,307 | 429,326 | new | |||
| BIL | spdr barclays capital 1-3 month (bil) | 17.24 | 46,725 | 4,289,870 | added | 32.52 | ||
| BIL | spdr portfolio s&p 500 etf (splg) | 0.81 | 2,971 | 200,572 | new | |||
| BOIL | proshares ultra natural gas (boil) | 0.87 | 18,730 | 217,268 | new | |||
| CGW | invesco kbw bank etf (kbwb) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CKPT | checkpoint therapeutics, inc. (ckpt) | 1.35 | 149,870 | 335,708 | added | 9.24 | ||
| CPRX | catalyst pharmaceuticals, inc. (cprx) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco etf tr s&p equal weighted (rsp) | 3.04 | 4,216 | 755,338 | new | |||
| DERM | journey medical corp. (derm) | 3.80 | 167,545 | 946,629 | added | 5.68 | ||