PVG ASSET MANAGEMENT CORP Quant / Systematic

CIK: 0000820434 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value ($000): $24,890 (100.0% shares, 0.0% debt)

Holdings (44)

BIL SPDR Barclays Capital 1-3 month (bil) 17.2%
Value ($000) $4,290 Shares 46,725 Est. Cost $91.49 Unrealized —
— ProShares UltraShort S&P 500 (sds) 14.4%
Value ($000) $3,581 Shares 173,587 Est. Cost $25.70 Unrealized —
VOO Vanguard Index S&P 500 (voo) 5.3%
Value ($000) $1,327 Shares 2,514 Est. Cost $185896.14 Unrealized —
IVV S&P 500 INDX (ivv) 4.3%
Value ($000) $1,079 Shares 1,871 Est. Cost $152905.14 Unrealized —
DERM Journey Medical Corp. (derm) 3.8%
Value ($000) $947 Shares 167,545 Est. Cost $4.17 Unrealized +23.5%
DX DYNEX CAP INC COM (dx) 3.8%
Value ($000) $943 Shares 73,880 Est. Cost $11.94 Unrealized —
APA APA CORP (apa) 3.0%
Value ($000) $757 Shares 30,961 Est. Cost $26.35 Unrealized 0.0%
RSP Invesco ETF Tr S&P Equal Weighted (rsp) 3.0%
Value ($000) $755 Shares 4,216 Est. Cost $179.16 Unrealized —
M MACY'S INC (m) 2.9%
Value ($000) $730 Shares 46,552 Est. Cost $16.24 Unrealized 0.0%
QQQ Invesco QQQ TR ETF SERIES 1 (qqq) 2.8%
Value ($000) $698 Shares 1,430 Est. Cost $198657.14 Unrealized —
FBIO Fortress Biotech Inc. (fbio) 2.2%
Value ($000) $540 Shares 373,790 Est. Cost $2.16 Unrealized -11.8%
XLE SELECT SECTOR SPDR TRUST ENERG (xle) 2.0%
Value ($000) $492 Shares 5,608 Est. Cost $91.15 Unrealized —
— Veru Inc. (veru) 2.0%
Value ($000) $490 Shares 636,970 Est. Cost $0.83 Unrealized —
GRAL Grail Inc. (gral) 1.8%
Value ($000) $460 Shares 33,397 Est. Cost $15.16 Unrealized 0.0%
IVW ISHARES S&P 500 ETF GROWTH (ivw) 1.8%
Value ($000) $441 Shares 4,601 Est. Cost $95.75 Unrealized —
IGV ISHARES ETF NORTH AMERICAN TECH-SO (igv) 1.7%
Value ($000) $434 Shares 4,851 Est. Cost $89.37 Unrealized —
BAX Baxter International Inc. (bax) 1.7%
Value ($000) $429 Shares 11,307 Est. Cost $35.72 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP (oxy) 1.7%
Value ($000) $411 Shares 7,984 Est. Cost $55.40 Unrealized 0.0%
AGNC AGNC Investment Corp (agnc) 1.6%
Value ($000) $393 Shares 37,551 Est. Cost $9.54 Unrealized —
SLB Schlumberger LTD (slb) 1.5%
Value ($000) $386 Shares 9,196 Est. Cost $42.68 Unrealized 0.0%
MRK Merck & Company Inc. (mrk) 1.5%
Value ($000) $384 Shares 3,380 Est. Cost $112.96 Unrealized 0.0%
GOOG Alphabet Inc Cap Cl C (goog) 1.5%
Value ($000) $365 Shares 2,184 Est. Cost $168.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON (jnj) 1.4%
Value ($000) $361 Shares 2,225 Est. Cost $144.80 Unrealized +5.4%
IWM ISHARES ETF RUSSELL 2000 (iwm) 1.4%
Value ($000) $360 Shares 1,632 Est. Cost $183.87 Unrealized —
PAVE Global X Infrastr Development ETF (pave) 1.4%
Value ($000) $349 Shares 8,487 Est. Cost $41.16 Unrealized —
XLI Industrial Select Sector (xli) 1.4%
Value ($000) $337 Shares 2,489 Est. Cost $135.44 Unrealized —
— Checkpoint Therapeutics, Inc. (ckpt) 1.3%
Value ($000) $336 Shares 149,870 Est. Cost $2.52 Unrealized —
SMH Vaneck Vectors Semiconductor ETF (smh) 1.3%
Value ($000) $335 Shares 1,364 Est. Cost $245.45 Unrealized —
IDGT ISHARES S&P NORTH AMERICAN TECHNOLOGY(ign) 1.3%
Value ($000) $327 Shares 4,153 Est. Cost $78.85 Unrealized —
SAR Saratoga Investment Corp. (sar) 0.9%
Value ($000) $236 Shares 10,165 Est. Cost $23.08 Unrealized 0.0%
— MSC Income Fund Inc. (mscf) 0.9%
Value ($000) $230 Shares 29,577 Est. Cost $7.67 Unrealized —
— ProShares Ultra Natural Gas (boil) 0.9%
Value ($000) $217 Shares 18,730 Est. Cost $11.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC (amd) 0.9%
Value ($000) $215 Shares 1,307 Est. Cost $160.87 Unrealized -5.6%
DIS The Walt Disney Company (dis) 0.8%
Value ($000) $211 Shares 2,194 Est. Cost $90.57 Unrealized 0.0%
SPYM SPDR Portfolio S&P 500 ETF (splg) 0.8%
Value ($000) $201 Shares 2,971 Est. Cost $67.51 Unrealized —
— Nuveen Variable Rate Pr&Inc Fund (npfd) 0.8%
Value ($000) $195 Shares 10,275 Est. Cost $18.94 Unrealized —
VALE VALE S.A. (vale) 0.7%
Value ($000) $182 Shares 15,576 Est. Cost $11.68 Unrealized —
ALT Altimmune, Inc. (alt) 0.6%
Value ($000) $145 Shares 23,668 Est. Cost $7.37 Unrealized -8.0%
— BioLineRx Ltd. (blrx) 0.3%
Value ($000) $84 Shares 157,215 Est. Cost $0.96 Unrealized —
AVXL Anavex Life Sciences Corp. (avxl) 0.3%
Value ($000) $74 Shares 13,005 Est. Cost $5.77 Unrealized 0.0%
CALC CalciMedica, Inc. (calc) 0.3%
Value ($000) $67 Shares 15,115 Est. Cost $4.40 Unrealized 0.0%
MIST Milestone Pharmaceuticals Inc. (mist) 0.2%
Value ($000) $46 Shares 30,345 Est. Cost $1.45 Unrealized 0.0%
— Virtus Conv & Income Fund (ncv) 0.2%
Value ($000) $45 Shares 12,715 Est. Cost $3.50 Unrealized —
FOFA Qualis Innovations, Inc. (qlis) 0.0%
Value ($000) $6 Shares 22,284 Est. Cost $0.28 Unrealized 0.0%