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View AllLatest PVG ASSET MANAGEMENT CORP Stock Portfolio
$20.70Million
Equity Portfolio Value
Last Reported on: 12 Mar, 2024
About PVG ASSET MANAGEMENT CORP and it’s 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 $14.7 Millions as of 30 Sep, 2023.
The top stock holdings of PVG ASSET MANAGEMENT CORP are ALTS, AGG, VOO. The fund has invested 18.9% of it's portfolio in PROSHARES SHORT S&P500 (SH) and 17.9% of portfolio in S&P 500 INDX (IVV).
The fund managers got completely rid off SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) (BIL), ISHARES DJ US OIL&GAS EP (IEO) (AAXJ) and VANGUARD INDUSTRIAL ETF (VIS) (VAW) stocks. They significantly reduced their stock positions in ISHARES ETF NORTH AMERICAN TECH-SO (IGV) (AGG), SPDR SSGA ULTRA SHORT BOND ETF (ULST) (GAL) and VANGUARD INDEX S&P 500 (VOO) (VOO). PVG ASSET MANAGEMENT CORP opened new stock positions in PROSHARES ULTRASHORT S&P 500 (SDS) (ANEW), PUREFUNDS ISE CYBER SECURITY ETF (HACK) (AIEQ) and RAYTHEON TECHNOLOGIES CORP (RTX) (RTX). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES SHORT S&P500 (SH) (ALTS), RAIN ONCOLOGY INC. (RAIN) (RAIN) and CHECKPOINT THERAPEUTICS, INC. (CKPT) (CKPT).
The top stock holdings of PVG ASSET MANAGEMENT CORP are ALTS, AGG, VOO. The fund has invested 18.9% of it's portfolio in PROSHARES SHORT S&P500 (SH) and 17.9% of portfolio in S&P 500 INDX (IVV).
The fund managers got completely rid off SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) (BIL), ISHARES DJ US OIL&GAS EP (IEO) (AAXJ) and VANGUARD INDUSTRIAL ETF (VIS) (VAW) stocks. They significantly reduced their stock positions in ISHARES ETF NORTH AMERICAN TECH-SO (IGV) (AGG), SPDR SSGA ULTRA SHORT BOND ETF (ULST) (GAL) and VANGUARD INDEX S&P 500 (VOO) (VOO). PVG ASSET MANAGEMENT CORP opened new stock positions in PROSHARES ULTRASHORT S&P 500 (SDS) (ANEW), PUREFUNDS ISE CYBER SECURITY ETF (HACK) (AIEQ) and RAYTHEON TECHNOLOGIES CORP (RTX) (RTX). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES SHORT S&P500 (SH) (ALTS), RAIN ONCOLOGY INC. (RAIN) (RAIN) and CHECKPOINT THERAPEUTICS, INC. (CKPT) (CKPT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) | 5,446,570 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) | 1,424,950 |
| SHORT QQQ PROSHARES (PSQ) | 505,189 |
| FORTRESS BIOTECH INC. (FBIO) | 395,784 |
| WALGREENS BOOTS ALLIANCE INC. (WBA) | 371,989 |
| AT&T, INC.(T) | 369,881 |
| ISHARES ROBOTICS AND AI MULTISECTOR (IRBO) | 367,804 |
| VANECK VECTORS SEMICONDUCTOR ETF (SMH) | 345,193 |
New stocks bought by PVG ASSET MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES ULTRASHORT S&P 500 (SDS) | 146 |
| JOHNSON & JOHNSON (JNJ) | 28.81 |
| MILESTONE PHARMACEUTICALS INC. (MIST) | 25.41 |
| CHECKPOINT THERAPEUTICS, INC. (CKPT) | 3.92 |
Additions to existing portfolio by PVG ASSET MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SSGA ULTRA SHORT BOND ETF (ULST) | -70.77 |
| ISHARES ETF RUSSELL 2000 (IWM) | -45.87 |
| BAXTER INTERNATIONAL INC. (BAX) | -37.25 |
| VANGUARD INDEX S&P 500 (VOO) | -11.63 |
| INVESCO QQQ TR ETF SERIES 1 (QQQ) | -10.95 |
| RTX CORPORATION (RTX) | -10.84 |
| S&P 500 INDX (IVV) | -7.91 |
PVG ASSET MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT S&P500 (SH) | -2,773,390 |
| OUTLOOK THERAPEUTICS, INC. (OTLK) | -12,952 |
| RAIN ONCOLOGY INC. (RAIN) | -40,952 |
| PUREFUNDS ISE CYBER SECURITY ETF (HACK) | -424,616 |
| INVESCO S&P 500 PURE GROWTH ETF (RPG) | -226,486 |
| BOSTON SCIENTIFIC CORP. (BSX) | -254,496 |
| DAVIS NEW YORK VENTURE FUND (DNVYX) | -231,732 |
| VANGUARD FTSE ALL WORLD ETF (VEU) | -224,700 |
PVG ASSET MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of PVG ASSET MANAGEMENT CORP
Last Reported on: 12 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK VECTORS SEMICONDUCTOR ETF (SMH) | 1.67 | 1,974 | 345,193 | NEW | ||
| AGG | S&P 500 INDX (IVV) | 13.02 | 5,643 | 2,695,270 | REDUCED | -7.91 | |
| AGG | ISHARES ETF RUSSELL 2000 (IWM) | 1.54 | 1,592 | 319,530 | REDUCED | -45.87 | |
| AGG | ISHARES S&P 500 ETF GROWTH (IVW) | 1.21 | 3,330 | 250,083 | NEW | ||
| AGG | ISHARES ETF NORTH AMERICAN TECH-SO (IGV) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | PUREFUNDS ISE CYBER SECURITY ETF (HACK) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | SHORT QQQ PROSHARES (PSQ) | 2.44 | 53,290 | 505,189 | NEW | ||
| ALTS | PROSHARES SHORT S&P500 (SH) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC (AMZN) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES ULTRASHORT S&P 500 (SDS) | 8.76 | 60,621 | 1,813,780 | ADDED | 146 | |
| BAX | BAXTER INTERNATIONAL INC. (BAX) | 1.19 | 6,367 | 246,148 | REDUCED | -37.25 | |
| BCAB | BIOATLA, INC. (BCAB) | 0.78 | 65,335 | 160,724 | NEW | ||
| BGRN | ISHARES ROBOTICS AND AI MULTISECTOR (IRBO) | 1.78 | 10,661 | 367,804 | NEW | ||
| BIL | SPDR BARCLAYS CAPITAL 1-3 MONTH (BIL) | 26.32 | 59,597 | 5,446,570 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 ETF (SPLG) | 6.88 | 25,491 | 1,424,950 | NEW | ||
| BLRX | BIOLINERX LTD. (BLRX) | 0.47 | 61,840 | 97,088 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP. (BSX) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CKPT | CHECKPOINT THERAPEUTICS, INC. (CKPT) | 1.28 | 115,372 | 264,201 | ADDED | 3.92 | |
| CPRX | CATALYST PHARMACEUTICALS, INC. (CPRX) | 1.43 | 17,595 | 295,771 | NEW | ||
| CSD | INVESCO NASDAQ INTERNET ETF (PNQI) | 1.22 | 6,991 | 252,165 | NEW | ||
| CSD | INVESCO S&P 500 PURE GROWTH ETF (RPG) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION (CVX) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | THE WALT DISNEY COMPANY (DIS) | 1.04 | 2,382 | 215,070 | NEW | ||
| FBIO | FORTRESS BIOTECH INC. (FBIO) | 1.91 | 131,490 | 395,784 | NEW | ||
| GAL | SPDR SSGA ULTRA SHORT BOND ETF (ULST) | 2.14 | 10,961 | 442,605 | REDUCED | -70.77 | |
| ISRG | INTUITIVE SURGICAL INC. (ISRG) | 0.98 | 599 | 202,078 | NEW | ||
| JNJ | JOHNSON & JOHNSON (JNJ) | 2.95 | 3,899 | 611,129 | ADDED | 28.81 | |
| MIST | MILESTONE PHARMACEUTICALS INC. (MIST) | 0.16 | 19,320 | 32,264 | ADDED | 25.41 | |
| MRK | MERCK & COMPANY INC. (MRK) | 1.03 | 1,955 | 213,134 | NEW | ||
| OTLK | OUTLOOK THERAPEUTICS, INC. (OTLK) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLIS | QUALIS INNOVATIONS, INC. (QLIS) | 0.03 | 22,284 | 6,687 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR ETF SERIES 1 (QQQ) | 3.22 | 1,626 | 665,879 | REDUCED | -10.95 | |
| RAIN | RAIN ONCOLOGY INC. (RAIN) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAT | RED CAT HOLDINGS, INC. (RCAT) | 1.11 | 261,585 | 230,194 | NEW | ||
| RTX | RTX CORPORATION (RTX) | 1.77 | 4,353 | 366,261 | REDUCED | -10.84 | |
| T | AT&T, INC.(T) | 1.79 | 22,043 | 369,881 | NEW | ||
| VEU | VANGUARD FTSE ALL WORLD ETF (VEU) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX S&P 500 (VOO) | 7.50 | 3,555 | 1,552,820 | REDUCED | -11.63 | |
| WBA | WALGREENS BOOTS ALLIANCE INC. (WBA) | 1.80 | 14,247 | 371,989 | NEW | ||
| XLB | COMMUNICATION SERVICES SPDR ETF (XLC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSC INCOME FUND INC. (MSCF) | 1.10 | 14,789 | 226,861 | NEW | |||
| BLACKSTONE SECURED LENDING FUND (BXSL) | 1.00 | 3,744 | 206,995 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP. (FSCO) | 0.32 | 5,854 | 66,384 | UNCHANGED | 0.00 | ||
| RAIN ONCOLOGY INC. (RAIN) | 0.17 | 14,875 | 35,700 | NEW | |||
| DAVIS NEW YORK VENTURE FUND (DNVYX) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |