PVG ASSET MANAGEMENT CORP Quant / Systematic

Location: Golden, CO

CIK: 0000820434 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $23.19M (100.0% shares, 0.0% debt)

Holdings (39)

BIL SPDR Barclays Capital 1-3 month (bil) 23.4%
Value $5.415M Shares 58,974 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
ULST SPDR SSgA Ultra Short Bond ETF (ulst) 18.1%
Value $4.203M Shares 104,420 Share Price $40.25 Est. Cost/Share $40.03 Unrealized @ Report Date +0.6%
IVV S&P 500 INDX (ivv) 12.3%
Value $2.848M Shares 6,389 Share Price $445.71 Est. Cost/Share $285.54 Unrealized @ Report Date +56.1%
VOO Vanguard Index S&P 500 (voo) 7.6%
Value $1.751M Shares 4,299 Share Price $407.28 Est. Cost/Share $220.93 Unrealized @ Report Date +84.4%
IGV ISHARES ETF NORTH AMERICAN TECH-SO (igv) 4.0%
Value $928K Shares 2,683 Share Price $345.91 * Est. Cost/Share $65.94 Unrealized @ Report Date +4.9%
QQQ Invesco QQQ TR ETF SERIES 1 (qqq) 2.9%
Value $675K Shares 1,826 Share Price $369.42 Est. Cost/Share $300.12 Unrealized @ Report Date +23.1%
JNJ JOHNSON & JOHNSON (jnj) 2.2%
Value $499K Shares 3,015 Share Price $165.52 * Est. Cost/Share $147.89 Unrealized @ Report Date +3.7%
BAX Baxter International Inc. (bax) 2.0%
Value $462K Shares 10,135 Share Price $45.56 * Est. Cost/Share $39.42 Unrealized @ Report Date +8.7%
IWM ISHARES ETF RUSSELL 2000 (iwm) 2.0%
Value $455K Shares 2,432 Share Price $187.27 Est. Cost/Share $184.12 Unrealized @ Report Date +1.7%
IEO Ishares DJ US Oil&Gas EP (ieo) 1.8%
Value $417K Shares 4,906 Share Price $84.93 Est. Cost/Share $83.94 Unrealized @ Report Date +1.2%
VIS VANGUARD INDUSTRIAL ETF (vis) 1.8%
Value $415K Shares 2,018 Share Price $205.53 Est. Cost/Share $191.16 Unrealized @ Report Date +7.5%
CVX Chevron Corporation (cvx) 1.6%
Value $369K Shares 2,342 Share Price $157.35 * Est. Cost/Share $148.45 Unrealized @ Report Date -4.8%
XHE SPDR S&P Health Care Equipment (xhe) 1.4%
Value $323K Shares 3,287 Share Price $98.40 Est. Cost/Share $96.32 Unrealized @ Report Date +2.2%
OIH Vaneck Vectors Oil Services (oih) 1.4%
Value $323K Shares 1,124 Share Price $287.60 Est. Cost/Share $271.25 Unrealized @ Report Date +6.0%
TDW Tidewater Inc. (tdw) 1.3%
Value $294K Shares 5,305 Share Price $55.44 Est. Cost/Share $45.78 Unrealized @ Report Date +21.1%
FSK FS KKR Capital Corp. (fsk) 1.2%
Value $281K Shares 14,663 Share Price $19.18 * Est. Cost/Share $12.63 Unrealized @ Report Date +4.4%
CRWD Crowdstrike Holdings, Inc. (crwd) 1.1%
Value $264K Shares 1,798 Share Price $146.87 Est. Cost/Share $139.36 Unrealized @ Report Date +5.4%
— ProShares Short S&P500 (sh) 1.1%
Value $263K Shares 18,970 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
FND Floor & Decor Holdings, Inc. (fnd) 1.1%
Value $260K Shares 2,499 Share Price $103.96 Est. Cost/Share $95.63 Unrealized @ Report Date +8.7%
MYRG MYR Group Inc. (myrg) 1.1%
Value $259K Shares 1,875 Share Price $138.34 Est. Cost/Share $130.55 Unrealized @ Report Date +6.0%
ARRY Array Technologies Inc. (arry) 1.1%
Value $254K Shares 11,219 Share Price $22.60 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
FLYW Flywire Corp. (flyw) 1.1%
Value $252K Shares 8,122 Share Price $31.04 Est. Cost/Share $29.99 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC (qcom) 1.1%
Value $246K Shares 2,064 Share Price $119.04 * Est. Cost/Share $116.41 Unrealized @ Report Date -3.2%
VEU Vanguard FTSE All World ETF (veu) 1.1%
Value $244K Shares 4,483 Share Price $54.41 Est. Cost/Share $54.20 Unrealized @ Report Date +0.4%
— MSC Income Fund Inc. (mscf) 1.0%
Value $224K Shares 29,577 Share Price $7.59 Est. Cost/Share $7.61 Unrealized @ Report Date —
BMY Bristol Myers-Squibb (bmy) 0.9%
Value $216K Shares 3,384 Share Price $63.95 * Est. Cost/Share $61.50 Unrealized @ Report Date -8.6%
MMM 3M Company (mmm) 0.9%
Value $202K Shares 2,021 Share Price $100.09 * Est. Cost/Share $84.88 Unrealized @ Report Date -9.3%
CPRI Capri Holdings Limited (cpri) 0.7%
Value $164K Shares 4,571 Share Price $35.89 Est. Cost/Share $53.65 Unrealized @ Report Date -33.1%
— Checkpoint Therapeutics, Inc. (ckpt) 0.7%
Value $151K Shares 61,025 Share Price $2.47 Est. Cost/Share $3.40 Unrealized @ Report Date —
DX DYNEX CAP INC COM (dx) 0.6%
Value $132K Shares 10,455 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— BioLineRx Ltd. (blrx) 0.4%
Value $98,634 Shares 61,840 Share Price $1.59 Est. Cost/Share $0.89 Unrealized @ Report Date —
— Outlook Therapeutics, Inc. (otlk) 0.3%
Value $71,783 Shares 41,255 Share Price $1.74 Est. Cost/Share $1.18 Unrealized @ Report Date —
— FS Credit Opportunities Corp. (fsco) 0.2%
Value $55,613 Shares 11,708 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
MIST Milestone Pharmaceuticals Inc. (mist) 0.2%
Value $43,904 Shares 15,405 Share Price $2.85 Est. Cost/Share $3.66 Unrealized @ Report Date -22.0%
AMBP Ardagh Metal Packaging S.A. (ambp) 0.2%
Value $38,746 Shares 10,305 Share Price $3.76 * Est. Cost/Share $3.64 Unrealized @ Report Date -19.9%
— Chimerix Inc. (cmrx) 0.1%
Value $34,672 Shares 28,655 Share Price $1.21 Est. Cost/Share $1.48 Unrealized @ Report Date —
— Synlogic, Inc. (sybx) 0.1%
Value $29,435 Shares 68,455 Share Price $0.43 Est. Cost/Share $0.76 Unrealized @ Report Date —
— Rain Oncology Inc. (rain) 0.1%
Value $12,762 Shares 10,635 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
FOFA Qualis Innovations, Inc. (qlis) 0.0%
Value $11,364 Shares 22,284 Share Price $0.51 * Est. Cost/Share $0.82 Unrealized @ Report Date -22.7%