13F Filings History of PVG Asset Management

Latest 13F report
Q4 2016 - 14 Feb 2017
Value $
$237,660,931
Signature - Title
Patrick Adams - President
Location
Golden, CO
Summary
This page shows a list of all the recent 13F filings made by PVG Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PVG Asset Management reported 98 stock holdings with total value $237,660,931 as of Q4 2016. Top holdings included SH, SDS, SPY, IVV, and VOO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2016 98 $237,660,931 +$77,575,746 -$85,274,760 -$7,699,014 SH, SDS, SPY, IVV, VOO 13F-HR 13 Feb 2017, 17:52
Q2 2016 71 $241,335,347 +$52,427,814 -$75,421,463 -$22,993,649 SDS, SPY, IVV, VOO, MCC 13F-HR 11 Aug 2016, 18:53
Q1 2016 66 $255,712,208 +$94,726,907 -$87,930,895 +$6,796,012 SDS, MCC, PCEF, SPY, IVV 13F-HR 12 May 2016, 14:53
Q4 2015 65 $247,511,171 +$68,975,027 -$103,317,128 -$34,342,101 SDS, MCC, SH, PCEF, SNH 13F-HR 11 Feb 2016, 16:41
Q3 2015 64 $284,472,747 +$75,050,223 -$81,100,474 -$6,050,251 SDS, SH, MCC, PCEF, PSEC 13F-HR 04 Nov 2015, 18:54
Q2 2015 76 $304,166,513 +$89,680,493 -$106,841,452 -$17,160,959 SDS, MCC, PCEF, GE, PNNT 13F-HR 06 Aug 2015, 14:54
Q1 2015 75 $331,814,028 +$100,162,575 -$185,715,223 -$85,552,648 SH, SDS, MCC, PCEF, GE 13F-HR 05 May 2015, 16:03
Q4 2014 78 $419,609,566 $0 $0 $0 SH, QID, PCEF, MCC, DIA 13F-HR 13 Feb 2015, 11:50