$91.5 Million is the total value of Verity Asset Management, Inc.'s 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | New | ISHARES TR NASDAQ BIOTECH ETFetf nasdq biotec | $10,519,000 | – | 46,329 | +100.0% | 11.49% | – |
| JJGTF | New | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURNetn dj grns | $7,873,000 | – | 182,543 | +100.0% | 8.60% | – |
| PHO | New | POWERSHARES WATER RESOURCE PORTFOLIOetf water | $7,775,000 | – | 296,512 | +100.0% | 8.49% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $6,058,000 | – | 52,166 | +100.0% | 6.62% | – |
| FXI | New | ISHARES TR CHINA LARGE CAP ETFetf china lg cap | $5,631,000 | – | 146,765 | +100.0% | 6.15% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME FUND | $5,600,000 | – | 972,357 | +100.0% | 6.12% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION ETFetf us home | $5,104,000 | – | 205,647 | +100.0% | 5.58% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND INC | $4,764,000 | – | 109,765 | +100.0% | 5.20% | – |
| XLV | New | SELECT SECTOR SPDR FD HEALTH CAREspdr tr sbi health | $4,142,000 | – | 74,712 | +100.0% | 4.52% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf dj idx | $3,484,000 | – | 58,204 | +100.0% | 3.81% | – |
| GXG | New | GLOBAL X FDS FTSE COLUMBIA 20 ETFetf ftse col 20 | $3,436,000 | – | 189,336 | +100.0% | 3.75% | – |
| SMH | New | MARKET VECTORS ETF TR SEMICONDUCTOR ETFetf semi | $3,208,000 | – | 75,607 | +100.0% | 3.50% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn | $2,783,000 | – | 349,192 | +100.0% | 3.04% | – |
| SYT | New | SYNGENTA AGspon | $2,481,000 | – | 31,036 | +100.0% | 2.71% | – |
| UL | New | UNILEVER PLCspon adr | $2,394,000 | – | 58,110 | +100.0% | 2.62% | – |
| MOO | New | MKT VECT AGRBSHSetf agribus | $1,777,000 | – | 32,611 | +100.0% | 1.94% | – |
| IHF | New | ISHARES US HEALTHCARE PROVIDERS ETFetf healthcare | $1,331,000 | – | 14,275 | +100.0% | 1.45% | – |
| RWM | New | PROSHARES TR SHORT RUSSELL2000 PR | $1,084,000 | – | 64,217 | +100.0% | 1.18% | – |
| DGP | New | DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTSetn ps gold | $989,000 | – | 39,385 | +100.0% | 1.08% | – |
| MDT | New | MEDTRONICS INC | $968,000 | – | 16,875 | +100.0% | 1.06% | – |
| EWV | New | PROSHARES TR ULTRA SHORT MSCI JAPAN FD | $775,000 | – | 49,073 | +100.0% | 0.85% | – |
| OIH | New | MARKET VECTORS OIL SERVICE ETFetf oil service | $722,000 | – | 15,019 | +100.0% | 0.79% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | $500,000 | – | 95,361 | +100.0% | 0.55% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $479,000 | – | 6,370 | +100.0% | 0.52% | – |
| CF | New | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | $368,000 | – | 1,577 | +100.0% | 0.40% | – |
| DK | New | DELEK US HLDGS INC COM | $357,000 | – | 10,374 | +100.0% | 0.39% | – |
| POLY | New | PLANTRONICS INC | $349,000 | – | 7,508 | +100.0% | 0.38% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK | $344,000 | – | 7,520 | +100.0% | 0.38% | – |
| LNN | New | LINDSAY MANUFACTURING CO | $342,000 | – | 4,136 | +100.0% | 0.37% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $341,000 | – | 6,853 | +100.0% | 0.37% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETF NEWetf uranium | $316,000 | – | 20,709 | +100.0% | 0.34% | – |
| IYM | New | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FDetf us bas mat | $303,000 | – | 3,727 | +100.0% | 0.33% | – |
| PSTI | New | PLURISTEM THERAPEUTICS, INC. - COMMON STOCK | $301,000 | – | 85,378 | +100.0% | 0.33% | – |
| SDOI | New | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | $282,000 | – | 242,845 | +100.0% | 0.31% | – |
| URZ | New | URANERZ ENERGY CORPORATION | $271,000 | – | 211,853 | +100.0% | 0.30% | – |
| SGEN | New | SEATTLE GENETICS, INC. | $271,000 | – | 6,794 | +100.0% | 0.30% | – |
| DOV | New | DOVER CORPORATION 26875p101 | $245,000 | – | 2,541 | +100.0% | 0.27% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIA ETFetf msci aust | $241,000 | – | 9,875 | +100.0% | 0.26% | – |
| CVS | New | CVS/CAREMARK CORP | $238,000 | – | 3,323 | +100.0% | 0.26% | – |
| HP | New | HELMERICH & PAYNE INC | $236,000 | – | 2,802 | +100.0% | 0.26% | – |
| RGSE | New | REAL GOODS SOLAR, INC. - CLASS A COMMON STOCKcl a | $235,000 | – | 77,810 | +100.0% | 0.26% | – |
| JJOFF | New | BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETNetn dj coffee | $233,000 | – | 10,745 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $233,000 | – | 6,086 | +100.0% | 0.26% | – |
| TSN | New | TYSON FOODS INC | $231,000 | – | 6,891 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $228,000 | – | 3,023 | +100.0% | 0.25% | – |
| LLY | New | ELI LILLY & CO. | $228,000 | – | 4,469 | +100.0% | 0.25% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $228,000 | – | 2,998 | +100.0% | 0.25% | – |
| AET | New | AETNA US HEALTHCARE INC COM | $225,000 | – | 3,277 | +100.0% | 0.25% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | $225,000 | – | 4,581 | +100.0% | 0.25% | – |
| CI | New | CIGNA CORP COM | $220,000 | – | 2,512 | +100.0% | 0.24% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf msci japan | $215,000 | – | 17,688 | +100.0% | 0.24% | – |
| IUSG | New | ISHARES RUSSELL 3000 GROWTH INDEXetf rus 3000 | $206,000 | – | 2,922 | +100.0% | 0.22% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $145,000 | – | 19,626 | +100.0% | 0.16% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTERNATIONAL, INC | $12,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.