Pvg Asset Management Corp Buys Olin Corp, Exxon Mobil Corp, Bristol-Myers Squibb Company, Sells Ares Capital Corp, Invesco CEF Income Composite ETF, The Kraft Heinz Co

Investment company Pvg Asset Management Corp (Current Portfolio) buys Olin Corp, Exxon Mobil Corp, Bristol-Myers Squibb Company, Dow Inc, New Residential Investment Corp, sells Ares Capital Corp, Invesco CEF Income Composite ETF, The Kraft Heinz Co, Fifth Third Bancorp, Target Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Pvg Asset Management Corp. As of 2019Q2, Pvg Asset Management Corp owns 65 stocks with a total value of $94 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. SPDR S&P 500 ETF Trust (SPY) - 37,009 shares, 11.57% of the total portfolio. Shares reduced by 6.99%
  2. ProShares UltraShort S&P500 (SDS) - 224,027 shares, 7.34% of the total portfolio. Shares added by 12.49%
  3. CenturyLink Inc (CTL) - 416,944 shares, 5.23% of the total portfolio. Shares added by 19.80%
  4. Vanguard S&P 500 ETF (VOO) - 15,637 shares, 4.49% of the total portfolio. Shares reduced by 14.27%
  5. iShares Core S&P 500 ETF (IVV) - 14,250 shares, 4.48% of the total portfolio. Shares reduced by 14.51%
New Purchase: Olin Corp (OLN)

Pvg Asset Management Corp initiated holding in Olin Corp. The purchase prices were between $19.61 and $25.2, with an estimated average price of $22.28. The stock is now traded at around $16.33. The impact to a portfolio due to this purchase was 1.93%. The holding were 82,634 shares as of .

New Purchase: Exxon Mobil Corp (XOM)

Pvg Asset Management Corp initiated holding in Exxon Mobil Corp. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $69.68. The impact to a portfolio due to this purchase was 1.88%. The holding were 23,020 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Pvg Asset Management Corp initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $47.63. The impact to a portfolio due to this purchase was 1.84%. The holding were 38,072 shares as of .

New Purchase: Dow Inc (DOW)

Pvg Asset Management Corp initiated holding in Dow Inc. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $43.55. The impact to a portfolio due to this purchase was 1.81%. The holding were 34,340 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

Pvg Asset Management Corp initiated holding in New Residential Investment Corp. The purchase prices were between $15.13 and $17.17, with an estimated average price of $16.31. The stock is now traded at around $14.41. The impact to a portfolio due to this purchase was 1.74%. The holding were 106,150 shares as of .

New Purchase: Nordstrom Inc (JWN)

Pvg Asset Management Corp initiated holding in Nordstrom Inc. The purchase prices were between $31.05 and $45.64, with an estimated average price of $37.68. The stock is now traded at around $26.17. The impact to a portfolio due to this purchase was 1.59%. The holding were 46,727 shares as of .

Added: Tremont Mortgage Trust (TRMT)

Pvg Asset Management Corp added to a holding in Tremont Mortgage Trust by 373.40%. The purchase prices were between $3.94 and $10.77, with an estimated average price of $7.11. The stock is now traded at around $4.60. The impact to a portfolio due to this purchase was 1.14%. The holding were 326,646 shares as of .

Added: Wells Fargo & Co (WFC)

Pvg Asset Management Corp added to a holding in Wells Fargo & Co by 60.44%. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $45.17. The impact to a portfolio due to this purchase was 0.69%. The holding were 36,209 shares as of .

Added: Briggs & Stratton Corp (BGG)

Pvg Asset Management Corp added to a holding in Briggs & Stratton Corp by 378.24%. The purchase prices were between $9.4 and $14.28, with an estimated average price of $11.29. The stock is now traded at around $4.54. The impact to a portfolio due to this purchase was 0.64%. The holding were 74,510 shares as of .

Added: Two Harbors Investment Corp (TWO)

Pvg Asset Management Corp added to a holding in Two Harbors Investment Corp by 46.98%. The purchase prices were between $12.22 and $13.88, with an estimated average price of $13.14. The stock is now traded at around $13.32. The impact to a portfolio due to this purchase was 0.59%. The holding were 138,042 shares as of .

Added: WestRock Co (WRK)

Pvg Asset Management Corp added to a holding in WestRock Co by 44.01%. The purchase prices were between $32.6 and $39.89, with an estimated average price of $36.7. The stock is now traded at around $33.65. The impact to a portfolio due to this purchase was 0.47%. The holding were 39,580 shares as of .

Added: Senior Housing Properties Trust (SNH)

Pvg Asset Management Corp added to a holding in Senior Housing Properties Trust by 59.08%. The purchase prices were between $7.55 and $11.96, with an estimated average price of $8.32. The stock is now traded at around $8.60. The impact to a portfolio due to this purchase was 0.46%. The holding were 140,194 shares as of .

Sold Out: Invesco CEF Income Composite ETF (PCEF)

Pvg Asset Management Corp sold out a holding in Invesco CEF Income Composite ETF. The sale prices were between $21.76 and $22.66, with an estimated average price of $22.34.

Sold Out: The Kraft Heinz Co (KHC)

Pvg Asset Management Corp sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.

Sold Out: Fifth Third Bancorp (FITB)

Pvg Asset Management Corp sold out a holding in Fifth Third Bancorp. The sale prices were between $26.22 and $28.98, with an estimated average price of $27.41.

Sold Out: Anadarko Petroleum Corp (APC)

Pvg Asset Management Corp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Pvg Asset Management Corp sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $100.69 and $108.19, with an estimated average price of $105.86.

Sold Out: General Mills Inc (GIS)

Pvg Asset Management Corp sold out a holding in General Mills Inc. The sale prices were between $48.25 and $54.02, with an estimated average price of $51.69.



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