$88.8 Million is the total value of Verity Asset Management, Inc.'s 69 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES TR NASDAQ BIOTECH ETFetf nsdaq biotec | $8,684,000 | -22.1% | 31,739 | -26.9% | 9.78% | -19.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int utils | $5,930,000 | +59.1% | 140,908 | +67.3% | 6.68% | +64.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FUND | $5,770,000 | -2.6% | 978,078 | +3.7% | 6.50% | +0.7% |
| SMH | Buy | MARKET VECTORS ETF TR SEMICONDUCTOR ETFetf semicondct | $4,970,000 | +42.9% | 97,294 | +38.4% | 5.59% | +47.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND INC | $4,720,000 | -4.8% | 92,374 | -17.8% | 5.31% | -1.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $4,293,000 | -36.8% | 36,942 | -30.4% | 4.83% | -34.7% |
| ITB | Sell | ISHARES US HOME CONSTRUCTION ETFetf us home cnst | $4,026,000 | -21.2% | 179,014 | -13.1% | 4.53% | -18.5% |
| IHF | Buy | ISHARES US HEALTHCARE PROVIDERS ETFetf us hlthcare | $3,721,000 | +164.8% | 34,829 | +154.9% | 4.19% | +173.7% |
| PHO | Sell | POWERSHARES WATER RESOURCE PORTFOLIOetf water rsce | $3,457,000 | -48.9% | 140,482 | -44.8% | 3.89% | -47.1% |
| BA | New | BOEING COMPANY | $2,881,000 | – | 22,625 | +100.0% | 3.24% | – |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREsbi hlthcare | $2,639,000 | +4.1% | 41,306 | -0.9% | 2.97% | +7.6% |
| RJA | Sell | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn | $2,295,000 | -19.2% | 328,911 | -4.7% | 2.58% | -16.5% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $2,195,000 | +69.9% | 48,667 | +67.9% | 2.47% | +75.6% |
| TCAP | New | TRIANGLE CAPITAL CORPORATION COMMON STOCK | $2,166,000 | – | 85,548 | +100.0% | 2.44% | – |
| CCJ | Buy | CAMECO CORPORATION | $1,962,000 | -8.0% | 111,153 | +2.1% | 2.21% | -4.9% |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETFetf china lg cap | $1,751,000 | -11.9% | 45,742 | -14.8% | 1.97% | -8.9% |
| BBT | New | BB & T CORP | $1,747,000 | – | 46,970 | +100.0% | 1.97% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $1,159,000 | +118.3% | 12,792 | +140.9% | 1.30% | +125.8% |
| EPV | Buy | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | $1,088,000 | +369.0% | 18,191 | +309.2% | 1.22% | +384.2% |
| SYT | Sell | SYNGENTA AG | $1,069,000 | -48.2% | 16,880 | -38.8% | 1.20% | -46.4% |
| MOO | Sell | MKT VECT AGRBSHSetf agribus | $1,067,000 | -17.7% | 20,189 | -14.3% | 1.20% | -14.9% |
| RWM | Sell | SHORT RUSSELL2000 PR | $1,065,000 | -50.4% | 62,039 | -53.7% | 1.20% | -48.7% |
| MDT | Sell | MEDTRONICS INC | $978,000 | -5.7% | 15,793 | -2.9% | 1.10% | -2.5% |
| JJGTF | Sell | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURNetn dj grains | $881,000 | -84.4% | 26,811 | -79.5% | 0.99% | -83.9% |
| TLT | Sell | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf 20+ yr bd | $796,000 | -23.8% | 6,852 | -25.7% | 0.90% | -21.3% |
| CVS | Buy | CVS HEALTH CORP | $730,000 | +62.6% | 9,180 | +53.8% | 0.82% | +68.1% |
| AAPL | New | APPLE COMPUTER INC COM | $729,000 | – | 7,245 | +100.0% | 0.82% | – |
| SAFM | Buy | SANDERSON FARMS, INC. | $701,000 | +8.0% | 7,978 | +19.4% | 0.79% | +11.6% |
| AET | Buy | AETNA US HEALTHCARE INC COM | $695,000 | +31.9% | 8,585 | +32.0% | 0.78% | +36.2% |
| ALB | New | ALBEMARLE CORPORATION | $692,000 | – | 11,755 | +100.0% | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $671,000 | – | 14,488 | +100.0% | 0.76% | – |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK | $622,000 | +29.6% | 8,416 | +18.7% | 0.70% | +33.8% |
| TRN | Buy | TRINITY INDUSTRIES | $619,000 | +32.0% | 13,258 | +23.4% | 0.70% | +36.4% |
| TSN | Buy | TYSON FOODS INC | $617,000 | +47.6% | 15,687 | +40.8% | 0.69% | +52.5% |
| UGI | Buy | UGI CORPORATION | $615,000 | +27.3% | 18,048 | +88.3% | 0.69% | +31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $611,000 | +28.6% | 7,095 | +22.0% | 0.69% | +33.1% |
| POLY | Buy | PLANTRONICS INC | $603,000 | +22.8% | 12,624 | +23.3% | 0.68% | +26.9% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $592,000 | – | 7,324 | +100.0% | 0.67% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $585,000 | – | 6,592 | +100.0% | 0.66% | – |
| CE | New | CELANESE CORPORATION SERIES A COMMON STOCK | $576,000 | – | 9,850 | +100.0% | 0.65% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $553,000 | +32.6% | 12,681 | +32.8% | 0.62% | +37.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $541,000 | +6.1% | 7,115 | +14.8% | 0.61% | +9.7% |
| VLO | New | VALERO ENERGY | $535,000 | – | 11,572 | +100.0% | 0.60% | – |
| EEV | New | PROSHARES TR ULTRA SHORT MSCI EMERGING MKT FD | $506,000 | – | 27,074 | +100.0% | 0.57% | – |
| TBT | New | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | $449,000 | – | 7,975 | +100.0% | 0.50% | – |
| TAN | New | CLAYMORE EXHCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETFetf solar | $443,000 | – | 10,918 | +100.0% | 0.50% | – |
| URA | Sell | GLOBAL X FDS GLOBAL X URANIUM ETF NEWetf uranium | $442,000 | -26.3% | 34,095 | -17.8% | 0.50% | -23.7% |
| IGV | New | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUNDetf tec sftwr | $399,000 | – | 4,618 | +100.0% | 0.45% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf div app | $366,000 | -17.0% | 4,757 | -16.0% | 0.41% | -14.2% |
| IWS | Sell | ISHARES TR RUSSELL MID-CAP VALUEetf rus mdcap | $286,000 | -19.0% | 4,097 | -15.8% | 0.32% | -16.1% |
| IYZ | New | ISHARES TR US TELECOMMUICATIONS ETF | $268,000 | – | 8,953 | +100.0% | 0.30% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | $254,000 | -37.3% | 84,606 | -14.6% | 0.29% | -35.1% |
| IUSV | Sell | ISHARES TR CORE US VALUE ETFetf core us val | $248,000 | -20.5% | 1,906 | -19.3% | 0.28% | -17.9% |
| SPYV | New | SPDR SER TR S&P 500 VALUE ETFs&p 500 value | $241,000 | – | 2,470 | +100.0% | 0.27% | – |
| SO | New | SOUTHERN CO | $233,000 | – | 5,359 | +100.0% | 0.26% | – |
| JJOFF | New | BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETNetn dj coffee | $221,000 | – | 6,029 | +100.0% | 0.25% | – |
| IYY | Sell | ISHARES DOW JONES US ETFetf dj us | $215,000 | -19.5% | 2,170 | -19.8% | 0.24% | -16.8% |
| EWC | New | ISHARES INC MSCI CDA ETFetf msci cda | $210,000 | – | 6,847 | +100.0% | 0.24% | – |
| IXP | New | ISHARES S&P GLOBAL TELCOMM SECTOR INDEX FUNDetf glob tlcm | $207,000 | – | 3,301 | +100.0% | 0.23% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $202,000 | -21.7% | 29,602 | -7.9% | 0.23% | -19.2% |
| SDOI | Sell | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | $187,000 | -12.6% | 156,188 | -15.6% | 0.21% | -9.9% |
| ARTX | New | AROTECH CORPORATION - COMMON STOCK | $176,000 | – | 54,271 | +100.0% | 0.20% | – |
| LQDT | Buy | LIQUIDITY SERVICES, INC. - COMMON STOCK | $153,000 | -90.7% | 11,147 | +6.3% | 0.17% | -90.4% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES, INC. - COMMON STOCK | $135,000 | – | 11,277 | +100.0% | 0.15% | – |
| PRCP | Sell | PERCEPTRON, INC. | $111,000 | -56.6% | 11,430 | -43.2% | 0.12% | -55.2% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC COM NEW | $90,000 | – | 12,655 | +100.0% | 0.10% | – |
| RAD | New | RITE AID CORP | $76,000 | – | 15,905 | +100.0% | 0.09% | – |
| CMLS | New | CUMULUS MEDIA INC. | $68,000 | – | 16,953 | +100.0% | 0.08% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND, INC. COMMON STOCK | $60,000 | – | 10,514 | +100.0% | 0.07% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS, INC. - COMMON STOCK Total | $0 | – | -62,823 | -100.0% | -0.21% | – |
| EUO | Exit | PROSHARES TR II PROSHARES ULTRASHORT EURO Totaletf ultrashort euro | $0 | – | -13,157 | -100.0% | -0.24% | – |
| SGEN | Exit | SEATTLE GENETICS, INC. Total | $0 | – | -5,912 | -100.0% | -0.25% | – |
| URZ | Exit | URANERZ ENERGY CORPORATION Total | $0 | – | -165,687 | -100.0% | -0.27% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF Totaletf latin | $0 | – | -6,778 | -100.0% | -0.28% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1 Totalunit series 1 | $0 | – | -3,166 | -100.0% | -0.32% | – |
| EWV | Exit | PROSHARES TR ULTRASHORT MSCI JAPAN NEW JAN 2014 Totaletf ultrashort msci jpn | $0 | – | -6,767 | -100.0% | -0.44% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW Total | $0 | – | -6,587 | -100.0% | -0.50% | – |
| PDCO | Exit | PATTERSON COS INC COM Total | $0 | – | -11,897 | -100.0% | -0.51% | – |
| ACETQ | Exit | ACETO CORPORATION Total | $0 | – | -27,138 | -100.0% | -0.54% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL B Totalcl b | $0 | – | -5,180 | -100.0% | -0.54% | – |
| LNN | Exit | LINDSAY MANUFACTURING CO Total | $0 | – | -7,300 | -100.0% | -0.67% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETF Totaletf oil services | $0 | – | -11,151 | -100.0% | -0.70% | – |
| UL | Exit | UNILEVER PLC Total | $0 | – | -57,110 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
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.