$97.4 Million is the total value of Verity Asset Management, Inc.'s 63 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES TR NASDAQ BIOTECH ETF Totaletf nasdaq biotech | $10,425,000 | -0.9% | 43,141 | -6.9% | 10.70% | -6.9% |
| JJGTF | Sell | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN Totaletn | $8,697,000 | +10.5% | 171,080 | -6.3% | 8.92% | +3.8% |
| PHO | Sell | POWERSHARES WATER RESOURCE PORTFOLIO Totaletf water resource | $7,413,000 | -4.7% | 276,095 | -6.9% | 7.61% | -10.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHS Total | $6,034,000 | -0.4% | 48,906 | -6.2% | 6.19% | -6.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FUND Total | $5,959,000 | +6.4% | 973,785 | +0.1% | 6.12% | -0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND INC Total | $5,148,000 | +8.1% | 118,540 | +8.0% | 5.28% | +1.5% |
| ITB | Sell | ISHARES US HOME CONSTRUCTION ETF Totaletf us home construction | $3,896,000 | -23.7% | 158,337 | -23.0% | 4.00% | -28.3% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND Totalsbi int-utils | $3,639,000 | – | 88,407 | +100.0% | 3.74% | – |
| SMH | Sell | MARKET VECTORS ETF TR SEMICONDUCTOR ETF Totaletf semiconductor | $3,363,000 | +4.8% | 72,669 | -3.9% | 3.45% | -1.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUND Totaletf dj internet | $3,193,000 | -8.4% | 52,848 | -9.2% | 3.28% | -13.9% |
| RJA | Sell | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Totalrog agri etn | $3,063,000 | +10.1% | 343,404 | -1.7% | 3.14% | +3.4% |
| CCJ | New | CAMECO CORPORATION Total | $2,585,000 | – | 107,583 | +100.0% | 2.65% | – |
| RWM | Buy | SHORT RUSSELL2000 PR Total | $2,561,000 | +136.3% | 157,036 | +144.5% | 2.63% | +122.0% |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETF Totaletf china lg cap | $2,519,000 | -55.3% | 70,173 | -52.2% | 2.58% | -58.0% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CARE Totalsbi health care | $2,517,000 | -39.2% | 42,767 | -42.8% | 2.58% | -42.9% |
| UL | Sell | UNILEVER PLC Total | $2,412,000 | +0.8% | 56,620 | -2.6% | 2.48% | -5.4% |
| SYT | Sell | SYNGENTA AG Total | $2,288,000 | -7.8% | 30,239 | -2.6% | 2.35% | -13.4% |
| MOO | Sell | MKT VECT AGRBSHS Totaletf agribus | $1,741,000 | -2.0% | 32,050 | -1.7% | 1.79% | -7.9% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDERS ETF Totaletf us healthcare | $1,374,000 | +3.2% | 13,811 | -3.3% | 1.41% | -3.0% |
| EMN | New | EASTMAN CHEMICAL COMPANY Total | $1,224,000 | – | 14,216 | +100.0% | 1.26% | – |
| DGP | Sell | DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS Totaletn | $1,038,000 | +5.0% | 36,878 | -6.4% | 1.06% | -1.4% |
| MDT | Sell | MEDTRONICS INC Total | $1,004,000 | +3.7% | 16,307 | -3.4% | 1.03% | -2.6% |
| TLT | New | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Totaletf 20+ year | $1,000,000 | – | 9,277 | +100.0% | 1.03% | – |
| IYR | New | ISHARES TR US REAL ESTATE ETF Totaletf us real estate | $682,000 | – | 10,026 | +100.0% | 0.70% | – |
| OIH | Sell | MARKET VECTORS OIL SERVICE ETF Totaletf oil service | $626,000 | -13.3% | 12,404 | -17.4% | 0.64% | -18.6% |
| New | APPLE INC | $584,000 | – | 1,089 | +100.0% | 0.60% | – | |
| MSFT | New | MICROSOFT CORP | $555,000 | – | 13,561 | +100.0% | 0.57% | – |
| URA | Buy | GLOBAL X FDS GLOBAL X URANIUM ETF NEW Totaletf uranium | $536,000 | +69.6% | 30,067 | +45.2% | 0.55% | +59.4% |
| SAFM | New | SANDERSON FARMS, INC. Total | $503,000 | – | 6,393 | +100.0% | 0.52% | – |
| WNR | New | WESTERN REFINING, INC. COMMON STOCK Total | $500,000 | – | 12,486 | +100.0% | 0.51% | – |
| POLY | Buy | PLANTRONICS INC Total | $492,000 | +41.0% | 10,908 | +45.3% | 0.50% | +32.5% |
| LNN | Buy | LINDSAY MANUFACTURING CO Total | $487,000 | +42.4% | 5,636 | +36.3% | 0.50% | +33.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERS Totaletf divd app | $464,000 | -3.1% | 6,146 | -3.5% | 0.48% | -9.0% |
| QQQ | New | POWERSHS QQQ TRUST SER 1unit ser 1 | $461,000 | – | 5,265 | +100.0% | 0.47% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK Total | $456,000 | -8.8% | 103,021 | +8.0% | 0.47% | -14.3% |
| MTX | New | MINERALS TECHNOLOGY, INC. Total | $433,000 | – | 6,594 | +100.0% | 0.44% | – |
| TSN | Buy | TYSON FOODS INC Total | $397,000 | +71.9% | 9,144 | +32.7% | 0.41% | +61.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Total | $387,000 | +5.2% | 1,456 | -7.7% | 0.40% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM Total | $377,000 | +65.4% | 4,611 | +52.5% | 0.39% | +55.4% |
| CVS | Buy | CVS/CAREMARK CORP Total | $370,000 | +55.5% | 4,987 | +50.1% | 0.38% | +46.2% |
| AET | Buy | AETNA US HEALTHCARE INC COM Total | $365,000 | +62.2% | 4,865 | +48.5% | 0.38% | +52.4% |
| HFC | Buy | HOLLYFRONTIER CORP COM Total | $353,000 | +3.5% | 7,330 | +7.0% | 0.36% | -2.7% |
| NOV | New | NATIONAL OILWELL VARCO INC Total | $349,000 | – | 4,480 | +100.0% | 0.36% | – |
| DOV | Buy | DOVER CORPORATION Total | $339,000 | +38.4% | 4,108 | +61.7% | 0.35% | +29.9% |
| DK | Buy | DELEK US HLDGS INC COM Total | $331,000 | -7.3% | 11,217 | +8.1% | 0.34% | -12.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW Total | $331,000 | +45.2% | 5,038 | +68.0% | 0.34% | +36.5% |
| CI | Buy | CIGNA CORP COM Total | $324,000 | +47.3% | 3,913 | +55.8% | 0.33% | +38.8% |
| IGV | New | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND Totaletf software | $311,000 | – | 3,677 | +100.0% | 0.32% | – |
| URZ | Sell | URANERZ ENERGY CORPORATION Total | $288,000 | +6.3% | 161,395 | -23.8% | 0.30% | 0.0% |
| SPYV | New | SPDR SER TR S&P 500 VALUE ETF Totals & p 500 value | $277,000 | – | 2,928 | +100.0% | 0.28% | – |
| SGEN | Sell | SEATTLE GENETICS, INC. Total | $271,000 | 0.0% | 5,792 | -14.7% | 0.28% | -6.1% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND Totalsbi int-energy | $260,000 | – | 2,903 | +100.0% | 0.27% | – |
| RGSE | Sell | REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK Total | $253,000 | +7.7% | 61,981 | -20.3% | 0.26% | +1.2% |
| EWG | New | ISHARES MSCI GERMANY ETF Totaletf germany | $246,000 | – | 7,809 | +100.0% | 0.25% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC Total | $244,000 | +68.3% | 28,410 | +44.8% | 0.25% | +58.2% |
| IYM | Sell | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD Totaletf us bas mat | $242,000 | -20.1% | 2,889 | -22.5% | 0.25% | -25.1% |
| PSTI | Sell | PLURISTEM THERAPEUTICS, INC. - COMMON STOCK Total | $233,000 | -22.6% | 62,685 | -26.6% | 0.24% | -27.4% |
| SDOI | Sell | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM Total | $232,000 | -17.7% | 198,471 | -18.3% | 0.24% | -22.7% |
| EUO | New | PROSHARES TR II PROSHARES ULTRASHORT EURO Totaletf ultrashort euro | $218,000 | – | 12,954 | +100.0% | 0.22% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETF Totaletf latin | $218,000 | – | 5,931 | +100.0% | 0.22% | – |
| TNH | New | TERRA NITROGEN COMPANY L.P. (NEW) Total | $215,000 | – | 1,407 | +100.0% | 0.22% | – |
| CEF | New | CENTRAL FUND OF CANADA LIMITED Totalclass a | $137,000 | – | 10,038 | +100.0% | 0.14% | – |
| WBNK | New | WACCAMAW BANKSHARES INC - COMMON STOCK Total | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTERNATIONAL, INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES RUSSELL 3000 GROWTH INDEXetf rus 3000 | $0 | – | -2,922 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf msci japan | $0 | – | -17,688 | -100.0% | -0.24% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | $0 | – | -4,581 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -4,469 | -100.0% | -0.25% | – |
| JJOFF | Exit | BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETNetn dj coffee | $0 | – | -10,745 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,086 | -100.0% | -0.26% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,802 | -100.0% | -0.26% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA ETFetf msci aust | $0 | – | -9,875 | -100.0% | -0.26% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK | $0 | – | -7,520 | -100.0% | -0.38% | – |
| EWV | Exit | PROSHARES TR ULTRA SHORT MSCI JAPAN FD | $0 | – | -49,073 | -100.0% | -0.85% | – |
| GXG | Exit | GLOBAL X FDS FTSE COLUMBIA 20 ETFetf ftse col 20 | $0 | – | -189,336 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.