Instuitional Investor - Pvg Asset Management Corp

Fund Profile
Filing Period:
Fund Name: Pvg Asset Management Corp
Portfolio Value $25,875,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Direxion Daily S&P 500 Bear 1X (Spdn)
279,118 $4,990,629 19.3%
2. IEF 46,105 $3,744,187 14.48%
3. IEF 9,193 $3,297,231 12.75%
4.
Vanguard Index S&P 500 (Voo)
5,013 $1,645,767 6.36%
5.
Proshares Ultrashort S&P 500 (Sds)
27,758 $1,514,754 5.85%