$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 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUND Totalsbi int-utils | $3,639,000 | – | 88,407 | +100.0% | 3.74% | – |
| 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% |
| EMN | New | EASTMAN CHEMICAL COMPANY Total | $1,224,000 | – | 14,216 | +100.0% | 1.26% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| SPYV | New | SPDR SER TR S&P 500 VALUE ETF Totals & p 500 value | $277,000 | – | 2,928 | +100.0% | 0.28% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND Totalsbi int-energy | $260,000 | – | 2,903 | +100.0% | 0.27% | – |
| 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% |
| 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% | – |
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 | 2024-05-28 |
| 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 |
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.