$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING COMPANY | $2,881,000 | – | 22,625 | +100.0% | 3.24% | – |
| TCAP | New | TRIANGLE CAPITAL CORPORATION COMMON STOCK | $2,166,000 | – | 85,548 | +100.0% | 2.44% | – |
| BBT | New | BB & T CORP | $1,747,000 | – | 46,970 | +100.0% | 1.97% | – |
| AAPL | New | APPLE COMPUTER INC COM | $729,000 | – | 7,245 | +100.0% | 0.82% | – |
| ALB | New | ALBEMARLE CORPORATION | $692,000 | – | 11,755 | +100.0% | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $671,000 | – | 14,488 | +100.0% | 0.76% | – |
| 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% | – |
| 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% | – |
| IGV | New | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUNDetf tec sftwr | $399,000 | – | 4,618 | +100.0% | 0.45% | – |
| IYZ | New | ISHARES TR US TELECOMMUICATIONS ETF | $268,000 | – | 8,953 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| ARTX | New | AROTECH CORPORATION - COMMON STOCK | $176,000 | – | 54,271 | +100.0% | 0.20% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES, INC. - COMMON STOCK | $135,000 | – | 11,277 | +100.0% | 0.15% | – |
| 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% | – |
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.