PVG ASSET MANAGEMENT CORP Quant / Systematic

Location: Golden, CO

CIK: 0000820434 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $31.24M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 TRUST ETF (spy) 18.9%
Value $5.919M Shares 14,458 Share Price $409.39 Est. Cost/Share $392.66 Unrealized @ Report Date +4.3%
ULST SPDR SSgA Ultra Short Bond ETF (ulst) 18.6%
Value $5.807M Shares 144,285 Share Price $40.25 Est. Cost/Share $40.03 Unrealized @ Report Date +0.6%
IVV S&P 500 INDX (ivv) 15.3%
Value $4.784M Shares 11,637 Share Price $411.08 Est. Cost/Share $285.54 Unrealized @ Report Date +44.0%
QQQ Invesco QQQ TR ETF SERIES 1 (qqq) 5.6%
Value $1.741M Shares 5,426 Share Price $320.93 Est. Cost/Share $300.12 Unrealized @ Report Date +6.9%
VOO Vanguard Index S&P 500 (voo) 5.3%
Value $1.671M Shares 4,444 Share Price $376.07 Est. Cost/Share $220.93 Unrealized @ Report Date +70.2%
SOXX ISHARES PHLX SOX SEMICONDUCTOR (soxx) 2.8%
Value $868K Shares 1,952 Share Price $444.67 * Est. Cost/Share $136.28 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON (jnj) 2.6%
Value $827K Shares 5,337 Share Price $155.02 * Est. Cost/Share $147.89 Unrealized @ Report Date -3.6%
SNSR Global X Internet of Things ETF (snsr) 2.6%
Value $824K Shares 24,772 Share Price $33.28 Est. Cost/Share $29.29 Unrealized @ Report Date +13.6%
IWM ISHARES ETF RUSSELL 2000 (iwm) 2.6%
Value $811K Shares 4,545 Share Price $178.40 Est. Cost/Share $184.12 Unrealized @ Report Date -3.1%
BAX Baxter International Inc. (bax) 2.5%
Value $789K Shares 19,457 Share Price $40.56 * Est. Cost/Share $39.42 Unrealized @ Report Date -3.9%
CVX Chevron Corporation (cvx) 2.4%
Value $749K Shares 4,589 Share Price $163.16 * Est. Cost/Share $148.45 Unrealized @ Report Date -2.2%
CIBR First Tr Nasdaq Cybersecurity ETF (cibr) 2.0%
Value $610K Shares 14,260 Share Price $42.75 Est. Cost/Share $40.65 Unrealized @ Report Date +5.2%
IGV ISHARES ETF NORTH AMERICAN TECH-SO (igv) 1.9%
Value $598K Shares 1,961 Share Price $304.70 * Est. Cost/Share $67.09 Unrealized @ Report Date -9.2%
QCOM QUALCOMM INC (qcom) 1.5%
Value $463K Shares 3,631 Share Price $127.58 * Est. Cost/Share $116.41 Unrealized @ Report Date +3.0%
CPRI Capri Holdings Limited (cpri) 1.4%
Value $424K Shares 9,019 Share Price $47.00 Est. Cost/Share $53.65 Unrealized @ Report Date -12.4%
IYH Ishares DJ Us Healthcare (iyh) 1.3%
Value $401K Shares 1,470 Share Price $273.06 * Est. Cost/Share $54.87 Unrealized @ Report Date -0.5%
— Checkpoint Therapeutics, Inc. (ckpt) 1.0%
Value $309K Shares 137,252 Share Price $2.25 Est. Cost/Share $3.40 Unrealized @ Report Date —
WFC WELLS FARGO COMPANY (wfc) 0.9%
Value $287K Shares 7,668 Share Price $37.38 * Est. Cost/Share $40.83 Unrealized @ Report Date -14.8%
AVGO Broadcom Inc. (avgo) 0.9%
Value $268K Shares 418 Share Price $641.54 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.3%
MASI Masimo Corp. (masi) 0.8%
Value $263K Shares 1,425 Share Price $184.54 Est. Cost/Share $168.70 Unrealized @ Report Date +9.4%
MBLY Mobileye Global Inc. (mbly) 0.8%
Value $261K Shares 6,034 Share Price $43.27 Est. Cost/Share $39.16 Unrealized @ Report Date +10.5%
BMY Bristol Myers-Squibb (bmy) 0.8%
Value $260K Shares 3,755 Share Price $69.31 * Est. Cost/Share $61.50 Unrealized @ Report Date -1.7%
PANW Palo Alto Networks Inc. (panw) 0.8%
Value $256K Shares 1,283 Share Price $199.74 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
OKTA Okta Inc. (okta) 0.8%
Value $254K Shares 2,940 Share Price $86.24 Est. Cost/Share $76.12 Unrealized @ Report Date +13.3%
PD PagerDuty, Inc. (pd) 0.8%
Value $244K Shares 6,985 Share Price $34.98 Est. Cost/Share $29.36 Unrealized @ Report Date +19.1%
PRGS Progress Software Corp. (prgs) 0.8%
Value $242K Shares 4,219 Share Price $57.45 Est. Cost/Share $55.73 Unrealized @ Report Date +3.1%
— MSC Income Fund Inc. (mscf) 0.7%
Value $225K Shares 29,577 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— BioXcel Therapeutics, Inc. (btai) 0.7%
Value $224K Shares 11,994 Share Price $18.66 Est. Cost/Share $13.08 Unrealized @ Report Date —
MMM 3M Company (mmm) 0.7%
Value $212K Shares 2,021 Share Price $105.11 * Est. Cost/Share $84.88 Unrealized @ Report Date -6.2%
— ProShares Tr Short S&P500 (spxu) 0.4%
Value $140K Shares 10,400 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— BioLineRx Ltd. (blrx) 0.4%
Value $114K Shares 128,725 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— Chimerix Inc. (cmrx) 0.3%
Value $87,633 Shares 69,550 Share Price $1.26 Est. Cost/Share $1.48 Unrealized @ Report Date —
— Synlogic, Inc. (sybx) 0.2%
Value $63,339 Shares 100,220 Share Price $0.63 Est. Cost/Share $0.76 Unrealized @ Report Date —
MIST Milestone Pharmaceuticals Inc. (mist) 0.2%
Value $62,389 Shares 15,835 Share Price $3.94 Est. Cost/Share $3.66 Unrealized @ Report Date +7.8%
— Hepion Pharmaceuticals, Inc. (hepa) 0.2%
Value $47,502 Shares 61,175 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— Outlook Therapeutics, Inc. (otlk) 0.1%
Value $46,074 Shares 42,270 Share Price $1.09 Est. Cost/Share $1.18 Unrealized @ Report Date —
AMBP Ardagh Metal Packaging S.A. (ambp) 0.1%
Value $42,044 Shares 10,305 Share Price $4.08 * Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%
— Virios Therapeutics Inc. (viri) 0.1%
Value $29,616 Shares 80,590 Share Price $0.37 Est. Cost/Share $0.38 Unrealized @ Report Date —
FOFA Qualis Innovations, Inc. (qlis) 0.1%
Value $17,871 Shares 22,284 Share Price $0.80 Est. Cost/Share $0.82 Unrealized @ Report Date +0.7%