$91.8 Million is the total value of Verity Asset Management, Inc.'s 57 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES TR NASDAQ BIOTECH ETF Totaletf nasdaq biotech | $11,154,000 | +7.0% | 43,397 | +0.6% | 12.14% | +13.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS Total | $6,794,000 | +12.6% | 53,069 | +8.5% | 7.40% | +19.5% |
| PHO | Sell | POWERSHARES WATER RESOURCE PORTFOLIO Totaletf water resource | $6,761,000 | -8.8% | 254,271 | -7.9% | 7.36% | -3.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME FUND Total | $5,924,000 | -0.6% | 943,456 | -3.1% | 6.45% | +5.5% |
| JJGTF | Sell | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN Totaletf agribus | $5,652,000 | -35.0% | 130,551 | -23.7% | 6.15% | -31.0% |
| ITB | Buy | ISHARES US HOME CONSTRUCTION ETF Totaletf us home construction | $5,109,000 | +31.1% | 206,017 | +30.1% | 5.56% | +39.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND INC Total | $4,956,000 | -3.7% | 112,361 | -5.2% | 5.40% | +2.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND Totalsbi int-utils | $3,728,000 | +2.4% | 84,244 | -4.7% | 4.06% | +8.7% |
| SMH | Sell | MARKET VECTORS ETF TR SEMICONDUCTOR ETF Totaletf semiconductor | $3,479,000 | +3.4% | 70,306 | -3.3% | 3.79% | +9.8% |
| RJA | Buy | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Totalrog agri etn | $2,841,000 | -7.2% | 345,265 | +0.5% | 3.09% | -1.6% |
| UL | Buy | UNILEVER PLC Total | $2,587,000 | +7.3% | 57,110 | +0.9% | 2.82% | +13.8% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CARE Totalsbi health care | $2,536,000 | +0.8% | 41,690 | -2.5% | 2.76% | +6.9% |
| RWM | Sell | SHORT RUSSELL2000 PR Total | $2,148,000 | -16.1% | 134,003 | -14.7% | 2.34% | -11.0% |
| CCJ | Buy | CAMECO CORPORATION Total | $2,133,000 | -17.5% | 108,822 | +1.2% | 2.32% | -12.5% |
| SYT | Sell | SYNGENTA AG Total | $2,063,000 | -9.8% | 27,593 | -8.8% | 2.25% | -4.3% |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETF Totaletf china lg cap | $1,987,000 | -21.1% | 53,667 | -23.5% | 2.16% | -16.3% |
| LQDT | New | LIQUIDITY SERVICES, INC. - COMMON STOCK Total | $1,652,000 | – | 10,482 | +100.0% | 1.80% | – |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDERS ETF Totaletf us healthcare | $1,405,000 | +2.3% | 13,665 | -1.1% | 1.53% | +8.5% |
| MOO | Sell | MKT VECT AGRBSHS Totaletf agibus | $1,296,000 | -25.6% | 23,563 | -26.5% | 1.41% | -21.0% |
| XLP | New | CONSUMER STAPLES SPDR Totalsbi cons staples | $1,292,000 | – | 28,978 | +100.0% | 1.41% | – |
| TLT | Sell | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Totaletf 20+ year | $1,045,000 | +4.5% | 9,218 | -0.6% | 1.14% | +10.9% |
| MDT | Sell | MEDTRONICS INC Total | $1,037,000 | +3.3% | 16,266 | -0.3% | 1.13% | +9.6% |
| SAFM | Buy | SANDERSON FARMS, INC. Total | $649,000 | +29.0% | 6,683 | +4.5% | 0.71% | +37.0% |
| OIH | Sell | MARKET VECTORS OIL SERVICE ETF Totaletf oil services | $644,000 | +2.9% | 11,151 | -10.1% | 0.70% | +9.2% |
| LNN | Buy | LINDSAY MANUFACTURING CO Total | $616,000 | +26.5% | 7,300 | +29.5% | 0.67% | +34.2% |
| URA | Buy | GLOBAL X FDS GLOBAL X URANIUM ETF NEW Totaletf uranium | $600,000 | +11.9% | 41,481 | +38.0% | 0.65% | +18.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND Totalsbi int energy | $531,000 | +104.2% | 5,310 | +82.9% | 0.58% | +116.5% |
| AET | Buy | AETNA US HEALTHCARE INC COM Total | $527,000 | +44.4% | 6,504 | +33.7% | 0.57% | +53.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC Total | $510,000 | +46.1% | 6,196 | +38.3% | 0.56% | +55.0% |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B Totalcl b | $496,000 | – | 5,180 | +100.0% | 0.54% | – |
| ACETQ | New | ACETO CORPORATION Total | $492,000 | – | 27,138 | +100.0% | 0.54% | – |
| POLY | Sell | PLANTRONICS INC Total | $491,000 | -0.2% | 10,239 | -6.1% | 0.54% | +5.9% |
| UGI | New | UGI CORPORATION Total | $483,000 | – | 9,583 | +100.0% | 0.53% | – |
| ARII | New | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK Total | $480,000 | – | 7,093 | +100.0% | 0.52% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM Total | $475,000 | +26.0% | 5,817 | +26.2% | 0.52% | +33.6% |
| PDCO | New | PATTERSON COS INC COM Total | $470,000 | – | 11,897 | +100.0% | 0.51% | – |
| TRN | New | TRINITY INDUSTRIES Total | $469,000 | – | 10,740 | +100.0% | 0.51% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW Total | $459,000 | +38.7% | 6,587 | +30.7% | 0.50% | +47.1% |
| CVS | Buy | CVS/CAREMARK CORP Total | $449,000 | +21.4% | 5,969 | +19.7% | 0.49% | +28.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERS Totaldiv app etf | $441,000 | -5.0% | 5,661 | -7.9% | 0.48% | +0.8% |
| TSN | Buy | TYSON FOODS INC Total | $418,000 | +5.3% | 11,143 | +21.9% | 0.46% | +11.8% |
| HFC | Buy | HOLLYFRONTIER CORP COM Total | $417,000 | +18.1% | 9,552 | +30.3% | 0.45% | +25.4% |
| EWV | New | PROSHARES TR ULTRASHORT MSCI JAPAN NEW JAN 2014 Totaletf ultrashort msci jpn | $408,000 | – | 6,767 | +100.0% | 0.44% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK Total | $405,000 | -11.2% | 99,023 | -3.9% | 0.44% | -5.8% |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE Totaletf rus mdcp | $353,000 | – | 4,867 | +100.0% | 0.38% | – |
| IUSV | New | ISHARES TR CORE US VALUE ETF Totaletf rus 3000 | $312,000 | – | 2,361 | +100.0% | 0.34% | – |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 Totalunit series 1 | $297,000 | -35.6% | 3,166 | -39.9% | 0.32% | -31.7% |
| IYY | New | ISHARES DOW JONES US ETF Totaletf dow jones us | $267,000 | – | 2,706 | +100.0% | 0.29% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF Totaletf latin | $259,000 | +18.8% | 6,778 | +14.3% | 0.28% | +25.9% |
| RGLS | Buy | REGULUS THERAPEUTICS INC Total | $258,000 | +5.7% | 32,150 | +13.2% | 0.28% | +12.4% |
| PRCP | New | PERCEPTRON, INC. Total | $256,000 | – | 20,115 | +100.0% | 0.28% | – |
| URZ | Buy | URANERZ ENERGY CORPORATION Total | $245,000 | -14.9% | 165,687 | +2.7% | 0.27% | -9.8% |
| EPV | New | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 Totaletf ultrashort ftse euro | $232,000 | – | 4,446 | +100.0% | 0.25% | – |
| SGEN | Buy | SEATTLE GENETICS, INC. Total | $226,000 | -16.6% | 5,912 | +2.1% | 0.25% | -11.5% |
| EUO | Buy | PROSHARES TR II PROSHARES ULTRASHORT EURO Totaletf ultrashort euro | $224,000 | +2.8% | 13,157 | +1.6% | 0.24% | +8.9% |
| SDOI | Sell | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM Total | $214,000 | -7.8% | 184,997 | -6.8% | 0.23% | -2.1% |
| PSTI | Buy | PLURISTEM THERAPEUTICS, INC. - COMMON STOCK Total | $196,000 | -15.9% | 62,823 | +0.2% | 0.21% | -10.9% |
| WBNK | Exit | WACCAMAW BANKSHARES INC - COMMON STOCK Total | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LIMITED Totalclass a | $0 | – | -10,038 | -100.0% | -0.14% | – |
| TNH | Exit | TERRA NITROGEN COMPANY L.P. (NEW) Total | $0 | – | -1,407 | -100.0% | -0.22% | – |
| IYM | Exit | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD Totaletf us bas mat | $0 | – | -2,889 | -100.0% | -0.25% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETF Totaletf germany | $0 | – | -7,809 | -100.0% | -0.25% | – |
| RGSE | Exit | REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK Total | $0 | – | -61,981 | -100.0% | -0.26% | – |
| SPYV | Exit | SPDR SER TR S&P 500 VALUE ETF Totals & p 500 value | $0 | – | -2,928 | -100.0% | -0.28% | – |
| IGV | Exit | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND Totaletf software | $0 | – | -3,677 | -100.0% | -0.32% | – |
| CI | Exit | CIGNA CORP COM Total | $0 | – | -3,913 | -100.0% | -0.33% | – |
| DK | Exit | DELEK US HLDGS INC COM Total | $0 | – | -11,217 | -100.0% | -0.34% | – |
| DOV | Exit | DOVER CORPORATION Total | $0 | – | -4,108 | -100.0% | -0.35% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Total | $0 | – | -1,456 | -100.0% | -0.40% | – |
| MTX | Exit | MINERALS TECHNOLOGY, INC. Total | $0 | – | -6,594 | -100.0% | -0.44% | – |
| WNR | Exit | WESTERN REFINING, INC. COMMON STOCK Total | $0 | – | -12,486 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,561 | -100.0% | -0.57% | – |
| Exit | APPLE INC | $0 | – | -1,089 | -100.0% | -0.60% | – | |
| IYR | Exit | ISHARES TR US REAL ESTATE ETF Totaletf us real estate | $0 | – | -10,026 | -100.0% | -0.70% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS Totaletn | $0 | – | -36,878 | -100.0% | -1.06% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY Total | $0 | – | -14,216 | -100.0% | -1.26% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUND Totaletf dj internet | $0 | – | -52,848 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.