PVG Asset Management 13F 持仓 · 最近申报 2016年Q4
PVG Asset Management 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 2.38 亿美元。前几大持仓：SH（15.10%）、SDS（13.54%）、SPY（3.63%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SH | ProShares Short S&P500 (sh) | $35.9M | 15.10% | 981,955 | 增持 |
| 2 | SDS | ProShares UltraShort S&P 500 (sds) | $32.2M | 13.54% | 2.1M | 减持 |
| 3 | SPY | SPDR S&P 500 TRUST ETF (spy) | $8.6M | 3.63% | 38,646 | 减持 |
| 4 | IVV | S&P 500 INDX (ivv) | $8.4M | 3.54% | 37,390 | 减持 |
| 5 | VOO | Vanguard Index S&P 500 (voo) | $8.4M | 3.52% | 40,789 | 减持 |
| 6 | PCEF | PowerShares CEF Income ETF (pcef) | $7.3M | 3.09% | 327,907 | 增持 |
| 7 | GSK | GLAXOSMITHKLINE PLC-ADR (gsk) | $7.2M | 3.02% | 186,553 | 增持 |
| 8 | AZN | ASTRAZENECA PLC SPON ADR (azn) | $5.9M | 2.49% | 216,335 | 增持 |
| 9 | FTRCQ | FRONTIER COMMUNICATIONS CORP (ftr) | $5.6M | 2.36% | 1.7M | 新建仓 |
| 10 | PFX | MEDLEY CAPITAL CORP (mcc) | $5.1M | 2.15% | 680,933 | 减持 |
| 11 | CY | Cypress Semiconductor (cy) | $4.0M | 1.68% | 349,908 | 增持 |
| 12 | IRT | Independence Realty Trust, Inc. (irt) | $4.0M | 1.67% | 444,244 | 减持 |
| 13 | ARCC | ARES CAPITAL CORP (arcc) | $4.0M | 1.66% | 239,870 | 减持 |
| 14 | TWO | TWO HARBORS INVT CORP (two) | $3.5M | 1.49% | 405,760 | 减持 |
| 15 | IVR | Invesco Mortgage Capital (ivr) | $3.5M | 1.47% | 238,927 | 减持 |
| 16 | LUMN | CENTURYLINK INC (ctl) | $3.4M | 1.44% | 143,960 | 新建仓 |
| 17 | PBI | PITNEY BOWES INC (pbi) | $3.3M | 1.37% | 214,907 | 增持 |
| 18 | PSEC | Prospect Capital Corp. (psec) | $2.8M | 1.19% | 337,908 | 减持 |
| 19 | CBLAQ | CBL & ASSOC PROPERTIES REIT INC (cbl) | $2.8M | 1.17% | 241,786 | 减持 |
| 20 | SPLS | Staples Inc. (spls) | $2.7M | 1.15% | 300,892 | 减持 |
| 21 | DIS | The Walt Disney Company (dis) | $2.7M | 1.12% | 25,443 | 新建仓 |
| 22 | T | AT&T, Inc.(t) | $2.7M | 1.12% | 62,826 | 增持 |
| 23 | UNIT | Communications Sales & Leasing Inc. (csal) | $2.7M | 1.12% | 104,624 | 减持 |
| 24 | CVS | CVS Health Corp (cvs) | $2.6M | 1.11% | 33,365 | 减持 |
| 25 | LXP | LEXINGTON REALTY TRUST REIT (lxp) | $2.6M | 1.11% | 244,705 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR