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Pvg Asset Management Corp Buys Invesco S&P 500 Equal Weight, ProShares UltraShort S&P500, Royal Dutch Shell PLC, Sells SPDR S&P 500, Annaly Capital Management Inc, Nokia Oyj

Investment company Pvg Asset Management Corp (Current Portfolio) buys Invesco S&P 500 Equal Weight, ProShares UltraShort S&P500, Royal Dutch Shell PLC, ProShares UltraShort QQQ, iShares Russell 2000, sells SPDR S&P 500, Annaly Capital Management Inc, Nokia Oyj, CenturyLink Inc, FS KKR Capital Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Pvg Asset Management Corp. As of 2019Q4, Pvg Asset Management Corp owns 60 stocks with a total value of $69 million. These are the details of the buys and sells.

For the details of PVG ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/pvg+asset+management+corp/current-portfolio/portfolio

These are the top 5 holdings of PVG ASSET MANAGEMENT CORP
  1. Invesco S&P 500 Equal Weight (RSP) - 110,686 shares, 18.54% of the total portfolio. New Position
  2. ProShares UltraShort S&P500 (SDS) - 189,593 shares, 6.82% of the total portfolio. Shares added by 170.21%
  3. Vanguard S&P 500 (VOO) - 14,724 shares, 6.30% of the total portfolio. Shares reduced by 4.45%
  4. iShares Core S&P 500 (IVV) - 13,241 shares, 6.19% of the total portfolio. Shares reduced by 4.51%
  5. ProShares UltraShort QQQ (QID) - 150,465 shares, 5.12% of the total portfolio. Shares added by 71.74%
New Purchase: Invesco S&P 500 Equal Weight (RSP)

Pvg Asset Management Corp initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $110.48. The impact to a portfolio due to this purchase was 18.54%. The holding were 110,686 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.B)

Pvg Asset Management Corp initiated holding in Royal Dutch Shell PLC. The purchase prices were between $56.44 and $60.86, with an estimated average price of $58.87. The stock is now traded at around $46.20. The impact to a portfolio due to this purchase was 2.52%. The holding were 29,001 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Pvg Asset Management Corp initiated holding in iShares Russell 2000. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $156.95. The impact to a portfolio due to this purchase was 1.73%. The holding were 7,235 shares as of .

New Purchase: iShares Global Energy (IXC)

Pvg Asset Management Corp initiated holding in iShares Global Energy. The purchase prices were between $27.67 and $30.9, with an estimated average price of $29.47. The stock is now traded at around $25.83. The impact to a portfolio due to this purchase was 1.33%. The holding were 29,825 shares as of .

New Purchase: AMC Entertainment Holdings Inc (AMC)

Pvg Asset Management Corp initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $7.24 and $10.22, with an estimated average price of $8.75. The stock is now traded at around $6.55. The impact to a portfolio due to this purchase was 1.32%. The holding were 125,660 shares as of .

New Purchase: SPDR Select Sector Fund - Industrial (XLI)

Pvg Asset Management Corp initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $74.07 and $82.5, with an estimated average price of $79.94. The stock is now traded at around $78.24. The impact to a portfolio due to this purchase was 1.15%. The holding were 9,750 shares as of .

Added: ProShares UltraShort S&P500 (SDS)

Pvg Asset Management Corp added to a holding in ProShares UltraShort S&P500 by 170.21%. The purchase prices were between $24.7 and $31.31, with an estimated average price of $27.39. The stock is now traded at around $26.08. The impact to a portfolio due to this purchase was 4.3%. The holding were 189,593 shares as of .

Added: ProShares UltraShort QQQ (QID)

Pvg Asset Management Corp added to a holding in ProShares UltraShort QQQ by 71.74%. The purchase prices were between $23.21 and $31.6, with an estimated average price of $26.65. The stock is now traded at around $22.45. The impact to a portfolio due to this purchase was 2.14%. The holding were 150,465 shares as of .

Added: Olin Corp (OLN)

Pvg Asset Management Corp added to a holding in Olin Corp by 258.60%. The purchase prices were between $16.82 and $19.42, with an estimated average price of $17.89. The stock is now traded at around $17.79. The impact to a portfolio due to this purchase was 1.44%. The holding were 79,791 shares as of .

Added: Alerian MLP (AMLP)

Pvg Asset Management Corp added to a holding in Alerian MLP by 48.52%. The purchase prices were between $7.5 and $8.63, with an estimated average price of $8.09. The stock is now traded at around $7.17. The impact to a portfolio due to this purchase was 1.35%. The holding were 336,416 shares as of .

Added: Johnson & Johnson (JNJ)

Pvg Asset Management Corp added to a holding in Johnson & Johnson by 60.86%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $144.65. The impact to a portfolio due to this purchase was 0.73%. The holding were 9,174 shares as of .

Added: Pfizer Inc (PFE)

Pvg Asset Management Corp added to a holding in Pfizer Inc by 129.17%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $33.93. The impact to a portfolio due to this purchase was 0.71%. The holding were 22,170 shares as of .

Sold Out: Annaly Capital Management Inc (NLY)

Pvg Asset Management Corp sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.54 and $9.77, with an estimated average price of $9.13.

Sold Out: Nokia Oyj (NOK)

Pvg Asset Management Corp sold out a holding in Nokia Oyj. The sale prices were between $3.35 and $5.23, with an estimated average price of $3.91.

Sold Out: FS KKR Capital Corp (FSK)

Pvg Asset Management Corp sold out a holding in FS KKR Capital Corp. The sale prices were between $5.65 and $6.36, with an estimated average price of $5.99.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Pvg Asset Management Corp sold out a holding in Royal Dutch Shell PLC. The sale prices were between $56.21 and $60.37, with an estimated average price of $58.39.

Sold Out: Dynex Capital Inc (DX)

Pvg Asset Management Corp sold out a holding in Dynex Capital Inc. The sale prices were between $14.68 and $17.15, with an estimated average price of $16.2.

Sold Out: New York Mortgage Trust Inc (NYMT)

Pvg Asset Management Corp sold out a holding in New York Mortgage Trust Inc. The sale prices were between $6.02 and $6.44, with an estimated average price of $6.2.

Reduced: SPDR S&P 500 (SPY)

Pvg Asset Management Corp reduced to a holding in SPDR S&P 500 by 93.94%. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $313.63. The impact to a portfolio due to this sale was -8.17%. Pvg Asset Management Corp still held 1,610 shares as of .

Reduced: CenturyLink Inc (CTL)

Pvg Asset Management Corp reduced to a holding in CenturyLink Inc by 58.4%. The sale prices were between $11.35 and $15.22, with an estimated average price of $13.44. The stock is now traded at around $12.56. The impact to a portfolio due to this sale was -3.07%. Pvg Asset Management Corp still held 158,928 shares as of .

Reduced: AT&T Inc (T)

Pvg Asset Management Corp reduced to a holding in AT&T Inc by 53.47%. The sale prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $37.35. The impact to a portfolio due to this sale was -2.24%. Pvg Asset Management Corp still held 46,736 shares as of .

Reduced: CVS Health Corp (CVS)

Pvg Asset Management Corp reduced to a holding in CVS Health Corp by 72.57%. The sale prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $64.33. The impact to a portfolio due to this sale was -1.78%. Pvg Asset Management Corp still held 9,651 shares as of .

Reduced: Tremont Mortgage Trust (TRMT)

Pvg Asset Management Corp reduced to a holding in Tremont Mortgage Trust by 78.47%. The sale prices were between $4.55 and $5.19, with an estimated average price of $4.91. The stock is now traded at around $5.47. The impact to a portfolio due to this sale was -1.29%. Pvg Asset Management Corp still held 65,990 shares as of .

Reduced: Oracle Corp (ORCL)

Pvg Asset Management Corp reduced to a holding in Oracle Corp by 67.01%. The sale prices were between $52.7 and $56.89, with an estimated average price of $55.07. The stock is now traded at around $50.96. The impact to a portfolio due to this sale was -1.29%. Pvg Asset Management Corp still held 10,488 shares as of .



Here is the complete portfolio of PVG ASSET MANAGEMENT CORP. Also check out:

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