PVG ASSET MANAGEMENT CORP Quant / Systematic

Location: Golden, CO

CIK: 0000820434 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value: $25.24M (100.0% shares, 0.0% debt)

Holdings (36)

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

Value $3.236M Shares 35,258 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

IVV S&P 500 INDX (ivv) 11.7%

Value $2.956M Shares 5,402 Share Price $547.23 Est. Cost/Share $285.54 Unrealized @ Report Date +91.6%

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

Value $2.733M Shares 118,603 Share Price $23.04 Est. Cost/Share $28.05 Unrealized @ Report Date —

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

Value $1.653M Shares 3,305 Share Price $500.13 Est. Cost/Share $220.93 Unrealized @ Report Date +126.4%

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

Value $1.531M Shares 113,390 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —

— MFS Government Markets Income Trust (mgf) 5.7%

Value $1.44M Shares 468,920 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TRUST ENERG (xle) 3.9%

Value $982K Shares 10,777 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%

JNJ JOHNSON & JOHNSON (jnj) 3.7%

Value $931K Shares 6,368 Share Price $146.16 * Est. Cost/Share $144.80 Unrealized @ Report Date -3.6%

DX DYNEX CAP INC COM (dx) 3.6%

Value $913K Shares 76,473 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —

DERM Journey Medical Corp. (derm) 3.5%

Value $894K Shares 158,540 Share Price $5.64 Est. Cost/Share $4.11 Unrealized @ Report Date +37.1%

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

Value $677K Shares 1,414 Share Price $479.11 Est. Cost/Share $300.12 Unrealized @ Report Date +59.6%

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

Value $567K Shares 1,804 Share Price $314.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%

— Veru Inc. (veru) 1.9%

Value $474K Shares 563,155 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

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

Value $473K Shares 9,450 Share Price $50.08 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%

IWM ISHARES ETF RUSSELL 2000 (iwm) 1.7%

Value $421K Shares 2,074 Share Price $202.89 Est. Cost/Share $188.78 Unrealized @ Report Date +7.5%

KBWB Invesco KBW Bank ETF (kbwb) 1.7%

Value $417K Shares 7,803 Share Price $53.50 Est. Cost/Share $52.78 Unrealized @ Report Date +1.4%

IBB ISHARES NASDAQ BIOTECH (ibb) 1.6%

Value $415K Shares 3,022 Share Price $137.26 Est. Cost/Share $133.49 Unrealized @ Report Date +2.8%

PSQ Short QQQ ProShares (psq) 1.5%

Value $379K Shares 9,360 Share Price $40.50 Est. Cost/Share $43.63 Unrealized @ Report Date -7.2%

AGNC AGNC Investment Corp (agnc) 1.5%

Value $368K Shares 38,569 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —

BUG Global X Cybersecurity ETF (bug) 1.3%

Value $329K Shares 11,137 Share Price $29.58 Est. Cost/Share $28.67 Unrealized @ Report Date +3.2%

FINX Global X Fds Fintech ETF (finx) 1.2%

Value $310K Shares 12,330 Share Price $25.16 Est. Cost/Share $25.65 Unrealized @ Report Date -1.9%

— Checkpoint Therapeutics, Inc. (ckpt) 1.2%

Value $295K Shares 137,194 Share Price $2.15 Est. Cost/Share $2.54 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC (amd) 1.1%

Value $285K Shares 1,756 Share Price $162.26 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%

FBIO Fortress Biotech Inc. (fbio) 1.1%

Value $266K Shares 155,675 Share Price $1.71 Est. Cost/Share $2.51 Unrealized @ Report Date -32.0%

RTX RTX Corporation (rtx) 1.1%

Value $266K Shares 2,647 Share Price $100.39 * Est. Cost/Share $81.24 Unrealized @ Report Date +20.0%

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

Value $257K Shares 4,792 Share Price $53.56 Est. Cost/Share $51.88 Unrealized @ Report Date +3.2%

— MSC Income Fund Inc. (mscf) 0.9%

Value $228K Shares 29,577 Share Price $7.72 Est. Cost/Share $7.67 Unrealized @ Report Date —

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

Value $225K Shares 5,552 Share Price $40.47 Est. Cost/Share $40.03 Unrealized @ Report Date +1.1%

BXSL Blackstone Secured Lending Fund (bxsl) 0.9%

Value $218K Shares 7,131 Share Price $30.62 * Est. Cost/Share $21.91 Unrealized @ Report Date +19.6%

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

Value $212K Shares 11,103 Share Price $19.11 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.2%

HPQ HP Inc. (hpq) 0.8%

Value $212K Shares 6,056 Share Price $35.02 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.0%

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

Value $206K Shares 59,255 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —

CPRX Catalyst Pharmaceuticals, Inc. (cprx) 0.7%

Value $183K Shares 11,786 Share Price $15.49 Est. Cost/Share $13.67 Unrealized @ Report Date +13.3%

ALT Altimmune, Inc. (alt) 0.6%

Value $154K Shares 23,121 Share Price $6.65 Est. Cost/Share $7.38 Unrealized @ Report Date -9.9%

— BioLineRx Ltd. (blrx) 0.3%

Value $70,428 Shares 123,580 Share Price $0.57 Est. Cost/Share $1.07 Unrealized @ Report Date —

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

Value $63,292 Shares 55,037 Share Price $1.15 Est. Cost/Share $0.86 Unrealized @ Report Date +34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR Barclays Capital 1-3 month (bil)	35,258	$3.236M	12.8%	$91.78	$91.57	+0.2%	ETF	78468R663
IVV	S&P 500 INDX (ivv)	5,402	$2.956M	11.7%	$547.23	$285.54	+91.6%	ETF	464287200
—	ProShares UltraShort S&P 500 (sds)	118,603	$2.733M	10.8%	$23.04	$28.05	—	ETF	74347G416
VOO	Vanguard Index S&P 500 (voo)	3,305	$1.653M	6.5%	$500.13	$220.93	+126.4%	ETF	922908363
—	Nuveen S&P 500 Buy-Write Income Fd (bxmx)	113,390	$1.531M	6.1%	$13.50	$13.50	—	ETF	6706ER101
—	MFS Government Markets Income Trust (mgf)	468,920	$1.44M	5.7%	$3.07	$3.07	—	ETF	552939100
XLE	SELECT SECTOR SPDR TRUST ENERG (xle)	10,777	$982K	3.9%	$91.15 *	$46.57	-2.1%	ETF	81369Y506
JNJ	JOHNSON & JOHNSON (jnj)	6,368	$931K	3.7%	$146.16 *	$144.80	-3.6%	COM	478160104
DX	DYNEX CAP INC COM (dx)	76,473	$913K	3.6%	$11.94	$11.94	—	COM	26817Q886
DERM	Journey Medical Corp. (derm)	158,540	$894K	3.5%	$5.64	$4.11	+37.1%	ETF	48115J109
QQQ	Invesco QQQ TR ETF SERIES 1 (qqq)	1,414	$677K	2.7%	$479.11	$300.12	+59.6%	ETF	46090E103
MGK	Vanguard Mega Cap Growth Index Fd (mgk)	1,804	$567K	2.2%	$314.21 *	$58.35	+7.7%	ETF	921910816
—	Veru Inc. (veru)	563,155	$474K	1.9%	$0.84	$0.84	—	COM	92536C103
XBIL	RBB Fund Inc US Treasury 6 month (xbil)	9,450	$473K	1.9%	$50.08	$49.99	+0.2%	ETF	74933W460
IWM	ISHARES ETF RUSSELL 2000 (iwm)	2,074	$421K	1.7%	$202.89	$188.78	+7.5%	ETF	464287655
KBWB	Invesco KBW Bank ETF (kbwb)	7,803	$417K	1.7%	$53.50	$52.78	+1.4%	COM	46138E628
IBB	ISHARES NASDAQ BIOTECH (ibb)	3,022	$415K	1.6%	$137.26	$133.49	+2.8%	ETF	464287556
PSQ	Short QQQ ProShares (psq)	9,360	$379K	1.5%	$40.50	$43.63	-7.2%	ETF	74349Y837
AGNC	AGNC Investment Corp (agnc)	38,569	$368K	1.5%	$9.54	$9.54	—	COM	00123Q104
BUG	Global X Cybersecurity ETF (bug)	11,137	$329K	1.3%	$29.58	$28.67	+3.2%	ETF	37954Y384
FINX	Global X Fds Fintech ETF (finx)	12,330	$310K	1.2%	$25.16	$25.65	-1.9%	ETF	37954Y814
—	Checkpoint Therapeutics, Inc. (ckpt)	137,194	$295K	1.2%	$2.15	$2.54	—	COM	162828206
AMD	ADVANCED MICRO DEVICES INC (amd)	1,756	$285K	1.1%	$162.26	$160.87	+0.8%	COM	007903107
FBIO	Fortress Biotech Inc. (fbio)	155,675	$266K	1.1%	$1.71	$2.51	-32.0%	COM	34960Q307
RTX	RTX Corporation (rtx)	2,647	$266K	1.1%	$100.39 *	$81.24	+20.0%	COM	75513E101
USRT	iShares Core U.S. REIT ETF (usrt)	4,792	$257K	1.0%	$53.56	$51.88	+3.2%	ETF	464288521
—	MSC Income Fund Inc. (mscf)	29,577	$228K	0.9%	$7.72	$7.67	—	ETF	55374X109
ULST	SPDR SSgA Ultra Short Bond ETF (ulst)	5,552	$225K	0.9%	$40.47	$40.03	+1.1%	ETF	78467V707
BXSL	Blackstone Secured Lending Fund (bxsl)	7,131	$218K	0.9%	$30.62 *	$21.91	+19.6%	ETF	09261X102
T	AT&T, Inc.(t)	11,103	$212K	0.8%	$19.11 *	$14.21	+25.2%	COM	00206R102
HPQ	HP Inc. (hpq)	6,056	$212K	0.8%	$35.02 *	$29.71	+11.0%	COM	40434L105
—	FS ENERGY & POWER FUND (30264D109)	59,255	$206K	0.8%	$3.47	$3.47	—	COM	30264D109
CPRX	Catalyst Pharmaceuticals, Inc. (cprx)	11,786	$183K	0.7%	$15.49	$13.67	+13.3%	COM	14888U101
ALT	Altimmune, Inc. (alt)	23,121	$154K	0.6%	$6.65	$7.38	-9.9%	COM	02155H200
—	BioLineRx Ltd. (blrx)	123,580	$70,428	0.3%	$0.57	$1.07	—	COM	09071M205
RCAT	Red Cat Holdings, Inc. (rcat)	55,037	$63,292	0.3%	$1.15	$0.86	+34.0%	COM	75644T100