Verity Asset Management, Inc. - Q2 2014 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WBNK ExitWACCAMAW BANKSHARES INC - COMMON STOCK Total$0–-20,000
-100.0%
-0.00%–
CEF ExitCENTRAL FUND OF CANADA LIMITED Totalclass a$0–-10,038
-100.0%
-0.14%–
TNH ExitTERRA NITROGEN COMPANY L.P. (NEW) Total$0–-1,407
-100.0%
-0.22%–
IYM ExitISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD Totaletf us bas mat$0–-2,889
-100.0%
-0.25%–
EWG ExitISHARES MSCI GERMANY ETF Totaletf germany$0–-7,809
-100.0%
-0.25%–
RGSE ExitREAL GOODS SOLAR, INC. - CLASS A COMMON STOCK Total$0–-61,981
-100.0%
-0.26%–
SPYV ExitSPDR SER TR S&P 500 VALUE ETF Totals & p 500 value$0–-2,928
-100.0%
-0.28%–
IGV ExitISHARES GOLDMAN SACHS SOFTWARE INDEX FUND Totaletf software$0–-3,677
-100.0%
-0.32%–
CI ExitCIGNA CORP COM Total$0–-3,913
-100.0%
-0.33%–
DK ExitDELEK US HLDGS INC COM Total$0–-11,217
-100.0%
-0.34%–
DOV ExitDOVER CORPORATION Total$0–-4,108
-100.0%
-0.35%–
CF ExitCF INDUSTRIES HOLDINGS, INC. COMMON STOCK Total$0–-1,456
-100.0%
-0.40%–
MTX ExitMINERALS TECHNOLOGY, INC. Total$0–-6,594
-100.0%
-0.44%–
WNR ExitWESTERN REFINING, INC. COMMON STOCK Total$0–-12,486
-100.0%
-0.51%–
MSFT ExitMICROSOFT CORP$0–-13,561
-100.0%
-0.57%–
ExitAPPLE INC$0–-1,089
-100.0%
-0.60%–
IYR ExitISHARES TR US REAL ESTATE ETF Totaletf us real estate$0–-10,026
-100.0%
-0.70%–
DGP ExitDEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS Totaletn$0–-36,878
-100.0%
-1.06%–
EMN ExitEASTMAN CHEMICAL COMPANY Total$0–-14,216
-100.0%
-1.26%–
FDN ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP36Q3 20232.8%
APPLE INC34Q3 20235.8%
PROSHARES TR ULTRASHORT YR TREAS NEW34Q3 20232.5%
SOUTHERN COMPANY34Q3 20233.0%
VERIZON COMMUNICATN31Q3 20232.5%
UR ENERGY INC COM ISINCA91688R108231Q3 20230.2%
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total30Q3 20223.1%
WISDOMTREE TR INDIA EARNINGS FD29Q3 20232.2%
ISHARES TR IBOXX INV CP ETF29Q3 20221.5%
SPDR DOW JONES INDL AVRG ETF UT SER 128Q4 20228.7%

View Verity Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-22
13F-HR2023-08-16
13F-HR2023-05-24
13F-HR2023-02-14
13F-HR2022-11-16
13F-HR/A2022-05-23
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-10

View Verity Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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