PVG ASSET MANAGEMENT CORP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
24918 GENESEE TRAIL ROAD GOLDEN, CO 80401
As of the latest 13F report, the guru’s equity portfolio contained 36 stocks valued at a total of $23.00Mil. The top holdings were IVV(14.64%), ULST(12.48%), and SPY(10.56%).
According to GuruFocus data, these were PVG ASSET MANAGEMENT CORP’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
The guru sold out of their 46,105-share investment in NAS:SHY. Previously, the stock had a 14.48% weight in the equity portfolio. Shares traded for an average price of $80.68000000000001 during the quarter.
On 02/18/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.18000000000001 per share and a market cap of $26.71Bil. The stock has returned -2.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Direxion Daily S&P 500 Bear 1X Shares
PVG ASSET MANAGEMENT CORP reduced their investment in ARCA:SPDN by 189,768 shares. The trade had a 13.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.46.
On 02/18/2023, Direxion Daily S&P 500 Bear 1X Shares traded for a price of $15.62 per share and a market cap of $430.33Mil. The stock has returned 3.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR SSgA Ultra Short Term Bond ETF
The guru established a new position worth 70,616 shares in ARCA:ULST, giving the stock a 12.48% weight in the equity portfolio. Shares traded for an average price of $39.58 during the quarter.
On 02/18/2023, SPDR SSgA Ultra Short Term Bond ETF traded for a price of $40.14 per share and a market cap of $448.77Mil. The stock has returned 1.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
The guru established a new position worth 6,249 shares in ARCA:SPY, giving the stock a 10.56% weight in the equity portfolio. Shares traded for an average price of $382.87 during the quarter.
On 02/18/2023, S&P 500 ETF TRUST ETF traded for a price of $407.28 per share and a market cap of $373.67Bil. The stock has returned -5.31% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.26, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 15.13 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
ProShares UltraShort S&P500 -2x Shares
The guru sold out of their 27,758-share investment in ARCA:SDS. Previously, the stock had a 5.86% weight in the equity portfolio. Shares traded for an average price of $46.26 during the quarter.
On 02/18/2023, ProShares UltraShort S&P500 -2x Shares traded for a price of $40.76 per share and a market cap of $1.03Bil. The stock has returned -0.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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