$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 32.4% .
| 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% |
| ITB | Sell | ISHARES US HOME CONSTRUCTION ETF Totaletf us home construction | $3,896,000 | -23.7% | 158,337 | -23.0% | 4.00% | -28.3% |
| 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% |
| 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% |
| 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% |
| OIH | Sell | MARKET VECTORS OIL SERVICE ETF Totaletf oil service | $626,000 | -13.3% | 12,404 | -17.4% | 0.64% | -18.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERS Totaletf divd app | $464,000 | -3.1% | 6,146 | -3.5% | 0.48% | -9.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Total | $387,000 | +5.2% | 1,456 | -7.7% | 0.40% | -1.2% |
| URZ | Sell | URANERZ ENERGY CORPORATION Total | $288,000 | +6.3% | 161,395 | -23.8% | 0.30% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS, INC. Total | $271,000 | 0.0% | 5,792 | -14.7% | 0.28% | -6.1% |
| RGSE | Sell | REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK Total | $253,000 | +7.7% | 61,981 | -20.3% | 0.26% | +1.2% |
| 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% |
| 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 | 2024-05-28 |
| 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.