PVG ASSET MANAGEMENT CORP Quant / Systematic

CIK: 0000820434 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value ($000): $25,239 (100.0% shares, 0.0% debt)

Holdings (36)

BIL SPDR Barclays Capital 1-3 month (bil) 12.8%

Value ($000) $3,236 Shares 35,258 Est. Cost $91.39 Unrealized —

IVV S&P 500 INDX (ivv) 11.7%

Value ($000) $2,956 Shares 5,402 Est. Cost $152905.14 Unrealized —

— ProShares UltraShort S&P 500 (sds) 10.8%

Value ($000) $2,733 Shares 118,603 Est. Cost $28.05 Unrealized —

VOO Vanguard Index S&P 500 (voo) 6.5%

Value ($000) $1,653 Shares 3,305 Est. Cost $185896.14 Unrealized —

— Nuveen S&P 500 Buy-Write Income Fd (bxmx) 6.1%

Value ($000) $1,531 Shares 113,390 Est. Cost $13.50 Unrealized —

— MFS Government Markets Income Trust (mgf) 5.7%

Value ($000) $1,440 Shares 468,920 Est. Cost $3.07 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERG (xle) 3.9%

Value ($000) $982 Shares 10,777 Est. Cost $91.15 Unrealized —

JNJ JOHNSON & JOHNSON (jnj) 3.7%

Value ($000) $931 Shares 6,368 Est. Cost $144.80 Unrealized -2.3%

DX DYNEX CAP INC COM (dx) 3.6%

Value ($000) $913 Shares 76,473 Est. Cost $11.94 Unrealized —

DERM Journey Medical Corp. (derm) 3.5%

Value ($000) $894 Shares 158,540 Est. Cost $4.11 Unrealized 0.0%

QQQ Invesco QQQ TR ETF SERIES 1 (qqq) 2.7%

Value ($000) $677 Shares 1,414 Est. Cost $200899.50 Unrealized —

MGK Vanguard Mega Cap Growth Index Fd (mgk) 2.2%

Value ($000) $567 Shares 1,804 Est. Cost $314.21 Unrealized —

— Veru Inc. (veru) 1.9%

Value ($000) $474 Shares 563,155 Est. Cost $0.84 Unrealized —

XBIL RBB Fund Inc US Treasury 6 month (xbil) 1.9%

Value ($000) $473 Shares 9,450 Est. Cost $50.08 Unrealized —

IWM ISHARES ETF RUSSELL 2000 (iwm) 1.7%

Value ($000) $421 Shares 2,074 Est. Cost $183.87 Unrealized —

KBWB Invesco KBW Bank ETF (kbwb) 1.7%

Value ($000) $417 Shares 7,803 Est. Cost $53.50 Unrealized —

IBB ISHARES NASDAQ BIOTECH (ibb) 1.6%

Value ($000) $415 Shares 3,022 Est. Cost $137.26 Unrealized —

PSQ Short QQQ ProShares (psq) 1.5%

Value ($000) $379 Shares 9,360 Est. Cost $40.50 Unrealized —

AGNC AGNC Investment Corp (agnc) 1.5%

Value ($000) $368 Shares 38,569 Est. Cost $9.54 Unrealized —

BUG Global X Cybersecurity ETF (bug) 1.3%

Value ($000) $329 Shares 11,137 Est. Cost $29.58 Unrealized —

FINX Global X Fds Fintech ETF (finx) 1.2%

Value ($000) $310 Shares 12,330 Est. Cost $25.16 Unrealized —

— Checkpoint Therapeutics, Inc. (ckpt) 1.2%

Value ($000) $295 Shares 137,194 Est. Cost $2.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC (amd) 1.1%

Value ($000) $285 Shares 1,756 Est. Cost $160.87 Unrealized 0.0%

FBIO Fortress Biotech Inc. (fbio) 1.1%

Value ($000) $266 Shares 155,675 Est. Cost $2.51 Unrealized -27.9%

RTX RTX Corporation (rtx) 1.1%

Value ($000) $266 Shares 2,647 Est. Cost $81.24 Unrealized +23.2%

USRT iShares Core U.S. REIT ETF (usrt) 1.0%

Value ($000) $257 Shares 4,792 Est. Cost $53.56 Unrealized —

— MSC Income Fund Inc. (mscf) 0.9%

Value ($000) $228 Shares 29,577 Est. Cost $7.67 Unrealized —

ULST SPDR SSgA Ultra Short Bond ETF (ulst) 0.9%

Value ($000) $225 Shares 5,552 Est. Cost $40.12 Unrealized —

BXSL Blackstone Secured Lending Fund (bxsl) 0.9%

Value ($000) $218 Shares 7,131 Est. Cost $21.91 Unrealized +19.3%

T AT&T, Inc.(t) 0.8%

Value ($000) $212 Shares 11,103 Est. Cost $14.21 Unrealized +13.7%

HPQ HP Inc. (hpq) 0.8%

Value ($000) $212 Shares 6,056 Est. Cost $29.71 Unrealized 0.0%

— FS ENERGY & POWER FUND (30264D109) 0.8%

Value ($000) $206 Shares 59,255 Est. Cost $3.47 Unrealized —

CPRX Catalyst Pharmaceuticals, Inc. (cprx) 0.7%

Value ($000) $183 Shares 11,786 Est. Cost $13.67 Unrealized +13.9%

ALT Altimmune, Inc. (alt) 0.6%

Value ($000) $154 Shares 23,121 Est. Cost $7.38 Unrealized 0.0%

— BioLineRx Ltd. (blrx) 0.3%

Value ($000) $70 Shares 123,580 Est. Cost $1.07 Unrealized —

RCAT Red Cat Holdings, Inc. (rcat) 0.3%

Value ($000) $63 Shares 55,037 Est. Cost $0.86 Unrealized +25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Barclays Capital 1-3 month (bil)	35,258	$3,236	12.8%	$91.39	—	ETF	78468R663
IVV	S&P 500 INDX (ivv)	5,402	$2,956	11.7%	$152905.14	—	ETF	464287200
—	ProShares UltraShort S&P 500 (sds)	118,603	$2,733	10.8%	$28.05	—	ETF	74347G416
VOO	Vanguard Index S&P 500 (voo)	3,305	$1,653	6.5%	$185896.14	—	ETF	922908363
—	Nuveen S&P 500 Buy-Write Income Fd (bxmx)	113,390	$1,531	6.1%	$13.50	—	ETF	6706ER101
—	MFS Government Markets Income Trust (mgf)	468,920	$1,440	5.7%	$3.07	—	ETF	552939100
XLE	SELECT SECTOR SPDR TRUST ENERG (xle)	10,777	$982	3.9%	$91.15	—	ETF	81369Y506
JNJ	JOHNSON & JOHNSON (jnj)	6,368	$931	3.7%	$144.80	-2.3%	COM	478160104
DX	DYNEX CAP INC COM (dx)	76,473	$913	3.6%	$11.94	—	COM	26817Q886
DERM	Journey Medical Corp. (derm)	158,540	$894	3.5%	$4.11	0.0%	ETF	48115J109
QQQ	Invesco QQQ TR ETF SERIES 1 (qqq)	1,414	$677	2.7%	$200899.50	—	ETF	46090E103
MGK	Vanguard Mega Cap Growth Index Fd (mgk)	1,804	$567	2.2%	$314.21	—	ETF	921910816
—	Veru Inc. (veru)	563,155	$474	1.9%	$0.84	—	COM	92536C103
XBIL	RBB Fund Inc US Treasury 6 month (xbil)	9,450	$473	1.9%	$50.08	—	ETF	74933W460
IWM	ISHARES ETF RUSSELL 2000 (iwm)	2,074	$421	1.7%	$183.87	—	ETF	464287655
KBWB	Invesco KBW Bank ETF (kbwb)	7,803	$417	1.7%	$53.50	—	COM	46138E628
IBB	ISHARES NASDAQ BIOTECH (ibb)	3,022	$415	1.6%	$137.26	—	ETF	464287556
PSQ	Short QQQ ProShares (psq)	9,360	$379	1.5%	$40.50	—	ETF	74349Y837
AGNC	AGNC Investment Corp (agnc)	38,569	$368	1.5%	$9.54	—	COM	00123Q104
BUG	Global X Cybersecurity ETF (bug)	11,137	$329	1.3%	$29.58	—	ETF	37954Y384
FINX	Global X Fds Fintech ETF (finx)	12,330	$310	1.2%	$25.16	—	ETF	37954Y814
—	Checkpoint Therapeutics, Inc. (ckpt)	137,194	$295	1.2%	$2.54	—	COM	162828206
AMD	ADVANCED MICRO DEVICES INC (amd)	1,756	$285	1.1%	$160.87	0.0%	COM	007903107
FBIO	Fortress Biotech Inc. (fbio)	155,675	$266	1.1%	$2.51	-27.9%	COM	34960Q307
RTX	RTX Corporation (rtx)	2,647	$266	1.1%	$81.24	+23.2%	COM	75513E101
USRT	iShares Core U.S. REIT ETF (usrt)	4,792	$257	1.0%	$53.56	—	ETF	464288521
—	MSC Income Fund Inc. (mscf)	29,577	$228	0.9%	$7.67	—	ETF	55374X109
ULST	SPDR SSgA Ultra Short Bond ETF (ulst)	5,552	$225	0.9%	$40.12	—	ETF	78467V707
BXSL	Blackstone Secured Lending Fund (bxsl)	7,131	$218	0.9%	$21.91	+19.3%	ETF	09261X102
T	AT&T, Inc.(t)	11,103	$212	0.8%	$14.21	+13.7%	COM	00206R102
HPQ	HP Inc. (hpq)	6,056	$212	0.8%	$29.71	0.0%	COM	40434L105
—	FS ENERGY & POWER FUND (30264D109)	59,255	$206	0.8%	$3.47	—	COM	30264D109
CPRX	Catalyst Pharmaceuticals, Inc. (cprx)	11,786	$183	0.7%	$13.67	+13.9%	COM	14888U101
ALT	Altimmune, Inc. (alt)	23,121	$154	0.6%	$7.38	0.0%	COM	02155H200
—	BioLineRx Ltd. (blrx)	123,580	$70	0.3%	$1.07	—	COM	09071M205
RCAT	Red Cat Holdings, Inc. (rcat)	55,037	$63	0.3%	$0.86	+25.5%	COM	75644T100