PVG ASSET MANAGEMENT CORP Quant / Systematic

Location: Golden, CO

CIK: 0000820434 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $33.42M (100.0% shares, 0.0% debt)

Holdings (42)

IVV S&P 500 INDX (ivv) 15.4%
Value $5.154M Shares 11,962 Share Price $430.84 Est. Cost/Share $241.33 Unrealized @ Report Date +78.5%
ULST SPDR SSgA Ultra Short Bond ETF (ulst) 11.3%
Value $3.773M Shares 93,255 Share Price $40.46 Est. Cost/Share $40.45 Unrealized @ Report Date +0.0%
VOO Vanguard Index S&P 500 (voo) 8.8%
Value $2.953M Shares 7,487 Share Price $394.40 Est. Cost/Share $220.93 Unrealized @ Report Date +78.5%
IWM ISHARES ETF RUSSELL 2000 (iwm) 6.7%
Value $2.238M Shares 10,229 Share Price $218.75 Est. Cost/Share $209.18 Unrealized @ Report Date +4.6%
XLI Industrial Select Sector (xli) 6.3%
Value $2.117M Shares 21,638 Share Price $97.84 Est. Cost/Share $102.73 Unrealized @ Report Date -4.8%
SPYM SPDR Portfolio S&P 500 ETF (splg) 5.2%
Value $1.753M Shares 34,732 Share Price $50.46 Est. Cost/Share $51.87 Unrealized @ Report Date -2.7%
EFA ISHARES MSCI EAFE INDEX (efa) 5.0%
Value $1.687M Shares 21,625 Share Price $78.01 Est. Cost/Share $80.01 Unrealized @ Report Date -2.5%
— Short QQQ ProShares (psq) 3.7%
Value $1.25M Shares 102,546 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
XSD SPDR S&P Semiconductor ETF (xsd) 3.7%
Value $1.235M Shares 6,239 Share Price $197.97 Est. Cost/Share $179.70 Unrealized @ Report Date +10.2%
IVW ISHARES S&P 500 ETF GROWTH (ivw) 3.4%
Value $1.15M Shares 15,559 Share Price $73.91 Est. Cost/Share $76.23 Unrealized @ Report Date -3.0%
— 1847 Goedeker Inc. (goed) 2.7%
Value $915K Shares 291,413 Share Price $3.14 Est. Cost/Share $3.73 Unrealized @ Report Date —
IGV ISHARES ETF NORTH AMERICAN TECH-SO (igv) 2.3%
Value $774K Shares 1,940 Share Price $399.14 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.2%
RPG Invesco S&P 500 Pure Growth ETF (rpg) 2.3%
Value $770K Shares 3,998 Share Price $192.56 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.5%
— ProShares UltraShort S&P 500 (sds) 2.3%
Value $756K Shares 85,339 Share Price $8.86 Est. Cost/Share $12.25 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL ETF (dia) 1.4%
Value $465K Shares 1,374 Share Price $338.29 Est. Cost/Share $349.29 Unrealized @ Report Date -3.2%
TECH Bio-Techne Corp. (tech) 1.3%
Value $442K Shares 913 Share Price $484.57 * Est. Cost/Share $119.43 Unrealized @ Report Date -0.4%
DLTR Dollar Tree Stores (dltr) 1.3%
Value $434K Shares 4,538 Share Price $95.72 Est. Cost/Share $96.18 Unrealized @ Report Date -0.5%
SCSC SCANSOURCE INC (scsc) 1.3%
Value $433K Shares 12,445 Share Price $34.79 Est. Cost/Share $30.70 Unrealized @ Report Date +13.3%
MRVL Marvell Technology, Inc. (mrvl) 1.3%
Value $431K Shares 7,148 Share Price $60.31 Est. Cost/Share $58.88 Unrealized @ Report Date +0.6%
DAR Darling Ingredients Inc. (dar) 1.3%
Value $423K Shares 5,885 Share Price $71.90 Est. Cost/Share $71.56 Unrealized @ Report Date +0.5%
TSE Trinseo SA (tse) 1.2%
Value $416K Shares 7,698 Share Price $53.98 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.4%
FFIV F5 NETWORKS INC (ffiv) 1.2%
Value $410K Shares 2,063 Share Price $198.78 Est. Cost/Share $199.96 Unrealized @ Report Date -0.6%
— New Relic Inc. (newr) 1.2%
Value $408K Shares 5,686 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A (wday) 1.2%
Value $402K Shares 1,609 Share Price $249.89 Est. Cost/Share $247.61 Unrealized @ Report Date +0.9%
GTM ZoomInfo Technologies Inc. (zi) 1.2%
Value $391K Shares 6,392 Share Price $61.19 Est. Cost/Share $59.81 Unrealized @ Report Date +2.3%
— Checkpoint Therapeutics, Inc. (ckpt) 0.9%
Value $294K Shares 89,127 Share Price $3.30 Est. Cost/Share $3.23 Unrealized @ Report Date —
CVS CVS Health Corp (cvs) 0.7%
Value $247K Shares 2,916 Share Price $84.86 * Est. Cost/Share $56.79 Unrealized @ Report Date +29.6%
SSO PROSHARES ULTRA S&P ETF 500 2X (sso) 0.7%
Value $235K Shares 1,964 Share Price $119.82 * Est. Cost/Share $24.21 Unrealized @ Report Date +23.7%
AMZN Amazon.Com Inc (amzn) 0.7%
Value $220K Shares 67 Share Price $3285.03 * Est. Cost/Share $158.51 Unrealized @ Report Date +3.6%
KMI KINDER MORGAN INC DEL (kmi) 0.6%
Value $214K Shares 12,790 Share Price $16.73 * Est. Cost/Share $11.56 Unrealized @ Report Date +13.6%
— BioLineRx Ltd. (blrx) 0.6%
Value $210K Shares 76,510 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— XAI Octagon Floating Income Term Tr (xflt) 0.5%
Value $172K Shares 20,000 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— Resource Reit Inc. (rreo) 0.5%
Value $154K Shares 17,020 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— Ezfill Holdings Inc. (ezfl) 0.4%
Value $123K Shares 30,000 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
INTC Intel Corp (intc) 0.3%
Value $109K Shares 2,042 Share Price $53.28 * Est. Cost/Share $49.81 Unrealized @ Report Date -1.5%
— HINES GLOBAL INC TRUST INC (433243102) 0.3%
Value $103K Shares 10,015 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— Hepion Pharmaceuticals, Inc. (hepa) 0.2%
Value $79,543 Shares 51,989 Share Price $1.53 Est. Cost/Share $1.97 Unrealized @ Report Date —
— Vascular Biogenics Ltd. (vblt) 0.1%
Value $25,348 Shares 12,365 Share Price $2.05 Est. Cost/Share $1.26 Unrealized @ Report Date —
— Aileron Therapeutics Inc. (alrn) 0.1%
Value $24,026 Shares 23,555 Share Price $1.02 Est. Cost/Share $1.28 Unrealized @ Report Date —
FOFA Qualis Innovations, Inc. (qlis) 0.1%
Value $23,726 Shares 21,184 Share Price $1.12 * Est. Cost/Share $0.76 Unrealized @ Report Date +127.3%
HHDS Highlands Reit Inc Real Estate (43110a104) 0.0%
Value $3,220 Shares 11,500 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— Life On Earth, Inc. (lfer) 0.0%
Value $1,001 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.09 Unrealized @ Report Date —