PVG Asset Management

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Patrick Adams - CEO
Location
Golden, CO
Holdings as of
30 Jun 2016
Value $
$241,335,347
Num holdings
71
Filing time
11 Aug 2016, 18:53:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SDS, SPY, IVV, VOO, and MCC.
Previous filing
Q1 2016 - 12 May 2016
Next filing
Q4 2016 - 14 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Adams CEO Centennial, Colorado 11 Aug 2016