PVG ASSET MANAGEMENT CORP Quant / Systematic

Location: Golden, CO

CIK: 0000820434 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value: $24.89M (100.0% shares, 0.0% debt)

Holdings (44)

BIL SPDR Barclays Capital 1-3 month (bil) 17.2%
Value $4.29M Shares 46,725 Share Price $91.81 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
— ProShares UltraShort S&P 500 (sds) 14.4%
Value $3.581M Shares 173,587 Share Price $20.63 Est. Cost/Share $25.70 Unrealized @ Report Date —
VOO Vanguard Index S&P 500 (voo) 5.3%
Value $1.327M Shares 2,514 Share Price $527.67 Est. Cost/Share $220.93 Unrealized @ Report Date +138.8%
IVV S&P 500 INDX (ivv) 4.3%
Value $1.079M Shares 1,871 Share Price $576.82 Est. Cost/Share $285.54 Unrealized @ Report Date +102.0%
DERM Journey Medical Corp. (derm) 3.8%
Value $947K Shares 167,545 Share Price $5.65 Est. Cost/Share $4.17 Unrealized @ Report Date +35.5%
DX DYNEX CAP INC COM (dx) 3.8%
Value $943K Shares 73,880 Share Price $12.76 Est. Cost/Share $11.94 Unrealized @ Report Date —
APA APA CORP (apa) 3.0%
Value $757K Shares 30,961 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
RSP Invesco ETF Tr S&P Equal Weighted (rsp) 3.0%
Value $755K Shares 4,216 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
M MACY'S INC (m) 2.9%
Value $730K Shares 46,552 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
QQQ Invesco QQQ TR ETF SERIES 1 (qqq) 2.8%
Value $698K Shares 1,430 Share Price $488.07 Est. Cost/Share $302.06 Unrealized @ Report Date +61.6%
FBIO Fortress Biotech Inc. (fbio) 2.2%
Value $540K Shares 373,790 Share Price $1.45 Est. Cost/Share $2.16 Unrealized @ Report Date -32.8%
XLE SELECT SECTOR SPDR TRUST ENERG (xle) 2.0%
Value $492K Shares 5,608 Share Price $87.80 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.7%
— Veru Inc. (veru) 2.0%
Value $490K Shares 636,970 Share Price $0.77 Est. Cost/Share $0.83 Unrealized @ Report Date —
GRAL Grail Inc. (gral) 1.8%
Value $460K Shares 33,397 Share Price $13.76 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
IVW ISHARES S&P 500 ETF GROWTH (ivw) 1.8%
Value $441K Shares 4,601 Share Price $95.75 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
IGV ISHARES ETF NORTH AMERICAN TECH-SO (igv) 1.7%
Value $434K Shares 4,851 Share Price $89.37 Est. Cost/Share $85.73 Unrealized @ Report Date +4.2%
BAX Baxter International Inc. (bax) 1.7%
Value $429K Shares 11,307 Share Price $37.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
OXY OCCIDENTAL PETROLEUM CORP (oxy) 1.7%
Value $411K Shares 7,984 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
AGNC AGNC Investment Corp (agnc) 1.6%
Value $393K Shares 37,551 Share Price $10.46 Est. Cost/Share $9.54 Unrealized @ Report Date —
SLB Schlumberger LTD (slb) 1.5%
Value $386K Shares 9,196 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
MRK Merck & Company Inc. (mrk) 1.5%
Value $384K Shares 3,380 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%
GOOG Alphabet Inc Cap Cl C (goog) 1.5%
Value $365K Shares 2,184 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON (jnj) 1.4%
Value $361K Shares 2,225 Share Price $162.06 * Est. Cost/Share $144.80 Unrealized @ Report Date +7.7%
IWM ISHARES ETF RUSSELL 2000 (iwm) 1.4%
Value $360K Shares 1,632 Share Price $220.89 Est. Cost/Share $188.78 Unrealized @ Report Date +17.0%
PAVE Global X Infrastr Development ETF (pave) 1.4%
Value $349K Shares 8,487 Share Price $41.16 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
XLI Industrial Select Sector (xli) 1.4%
Value $337K Shares 2,489 Share Price $135.44 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
— Checkpoint Therapeutics, Inc. (ckpt) 1.3%
Value $336K Shares 149,870 Share Price $2.24 Est. Cost/Share $2.52 Unrealized @ Report Date —
SMH Vaneck Vectors Semiconductor ETF (smh) 1.3%
Value $335K Shares 1,364 Share Price $245.45 Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
IDGT ISHARES S&P NORTH AMERICAN TECHNOLOGY(ign) 1.3%
Value $327K Shares 4,153 Share Price $78.85 Est. Cost/Share $74.31 Unrealized @ Report Date +6.1%
SAR Saratoga Investment Corp. (sar) 0.9%
Value $236K Shares 10,165 Share Price $23.19 Est. Cost/Share $23.08 Unrealized @ Report Date +0.5%
— MSC Income Fund Inc. (mscf) 0.9%
Value $230K Shares 29,577 Share Price $7.78 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ProShares Ultra Natural Gas (boil) 0.9%
Value $217K Shares 18,730 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC (amd) 0.9%
Value $215K Shares 1,307 Share Price $164.17 Est. Cost/Share $160.87 Unrealized @ Report Date +2.0%
DIS The Walt Disney Company (dis) 0.8%
Value $211K Shares 2,194 Share Price $96.19 Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%
SPYM SPDR Portfolio S&P 500 ETF (splg) 0.8%
Value $201K Shares 2,971 Share Price $67.51 Est. Cost/Share $65.03 Unrealized @ Report Date +3.8%
— Nuveen Variable Rate Pr&Inc Fund (npfd) 0.8%
Value $195K Shares 10,275 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
VALE VALE S.A. (vale) 0.7%
Value $182K Shares 15,576 Share Price $11.68 Est. Cost/Share $10.72 Unrealized @ Report Date +8.9%
ALT Altimmune, Inc. (alt) 0.6%
Value $145K Shares 23,668 Share Price $6.14 Est. Cost/Share $7.37 Unrealized @ Report Date -16.6%
— BioLineRx Ltd. (blrx) 0.3%
Value $84,282 Shares 157,215 Share Price $0.54 Est. Cost/Share $0.96 Unrealized @ Report Date —
AVXL Anavex Life Sciences Corp. (avxl) 0.3%
Value $73,868 Shares 13,005 Share Price $5.68 Est. Cost/Share $5.77 Unrealized @ Report Date -1.5%
CALC CalciMedica, Inc. (calc) 0.3%
Value $66,959 Shares 15,115 Share Price $4.43 Est. Cost/Share $4.40 Unrealized @ Report Date +0.8%
MIST Milestone Pharmaceuticals Inc. (mist) 0.2%
Value $46,124 Shares 30,345 Share Price $1.52 Est. Cost/Share $1.45 Unrealized @ Report Date +4.5%
— Virtus Conv & Income Fund (ncv) 0.2%
Value $44,502 Shares 12,715 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
FOFA Qualis Innovations, Inc. (qlis) 0.0%
Value $5,894 Shares 22,284 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%