$104 Million is the total value of Verity Asset Management, Inc.'s 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 110.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DJ INDL AVG ETFspdr dj indl avg | $6,543,000 | – | 36,787 | +100.0% | 6.31% | – |
| IBB | Sell | ISHARES NASDAQ BIOTEC ETFetf ndaq biotec | $6,280,000 | -27.7% | 20,704 | -34.8% | 6.06% | -38.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME | $5,294,000 | -8.2% | 953,920 | -2.5% | 5.10% | -21.4% |
| SMH | Sell | MARKET VECTORS ETF TR SEMICONDUCTOR ETFetf semicondct | $5,050,000 | +1.6% | 92,470 | -5.0% | 4.87% | -12.9% |
| XLU | Sell | SELECT SECTOR SPDR INT-UTILSsbi int utils | $4,327,000 | -27.0% | 91,636 | -35.0% | 4.17% | -37.5% |
| PFF | New | ISHARES US PFD STKetf pfd stk | $4,194,000 | – | 106,357 | +100.0% | 4.04% | – |
| ITB | Sell | ISHARES US HOME CONSTRUCTION ETFetf us home cnstr | $4,114,000 | +2.2% | 158,968 | -11.2% | 3.97% | -12.5% |
| IHF | Sell | ISHARES US HEALTHCARE PROVIDERS ETFetf us hlthcare | $3,824,000 | +2.8% | 32,312 | -7.2% | 3.69% | -11.9% |
| MS | New | MORGAN STANLEY | $3,481,000 | – | 89,736 | +100.0% | 3.36% | – |
| PHO | Sell | POWERSHARES WATER RESOURCE PORTFOLIOetf water rsce | $3,370,000 | -2.5% | 130,908 | -6.8% | 3.25% | -16.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $3,078,000 | -28.3% | 27,105 | -26.6% | 2.97% | -38.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,008,000 | – | 20,409 | +100.0% | 2.90% | – |
| XLF | New | SELECT SECTOR SPDR INT-FINLsbi int finl | $2,951,000 | – | 119,354 | +100.0% | 2.85% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int energy | $2,912,000 | +151.3% | 36,795 | +187.6% | 2.81% | +115.2% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREspdr healthcare | $2,622,000 | -0.6% | 38,356 | -7.1% | 2.53% | -14.9% |
| XLP | Sell | SELECT SECTOR SPDR CONS STAPLESsbi cons stpls | $2,230,000 | +1.6% | 45,996 | -5.5% | 2.15% | -13.0% |
| RJA | Sell | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn | $2,224,000 | -3.1% | 301,784 | -8.2% | 2.14% | -17.0% |
| MET | New | METLIFE INC | $2,075,000 | – | 38,372 | +100.0% | 2.00% | – |
| CCJ | Buy | CAMECO CORPORATION | $1,871,000 | -4.6% | 114,069 | +2.6% | 1.80% | -18.3% |
| XRT | New | SPDR S&P RETAIL ETFspdr s&p retail | $1,812,000 | – | 18,883 | +100.0% | 1.75% | – |
| BBT | Sell | BB&T CORP | $1,767,000 | +1.1% | 45,450 | -3.2% | 1.70% | -13.3% |
| VTR | New | VENTAS INC | $1,708,000 | – | 23,835 | +100.0% | 1.65% | – |
| IGV | Buy | ISHARES TEC SOFTWARE ETFetf tec sftwr | $1,700,000 | +326.1% | 18,319 | +296.7% | 1.64% | +265.0% |
| XTN | New | SPDR SERIES TRUST S&P TRANSs&p transn etf | $1,082,000 | – | 9,981 | +100.0% | 1.04% | – |
| IYT | New | ISHARES TRANS AVG ETFtrans avg etf | $1,066,000 | – | 6,502 | +100.0% | 1.03% | – |
| MDT | Sell | MEDTRONICS INC | $1,047,000 | +7.1% | 14,512 | -8.1% | 1.01% | -8.3% |
| EFZ | New | PROSHARES MSCI EAF | $1,009,000 | – | 29,259 | +100.0% | 0.97% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $980,000 | – | 14,628 | +100.0% | 0.94% | – |
| ALB | Buy | ALBEMARLE CORP | $959,000 | +38.6% | 15,952 | +35.7% | 0.92% | +18.7% |
| CR | New | CRANE CO | $959,000 | – | 16,351 | +100.0% | 0.92% | – |
| WLK | New | WESTLAKE CHEM CORP | $925,000 | – | 15,142 | +100.0% | 0.89% | – |
| AET | Buy | AETNA US HEALTHCARE INC COM | $908,000 | +30.6% | 10,226 | +19.1% | 0.88% | +12.0% |
| SAFM | Buy | SANDERSON FARMS, INC. | $895,000 | +27.7% | 10,661 | +33.6% | 0.86% | +9.4% |
| JJGTF | Sell | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURNetn dj grains | $858,000 | -2.6% | 22,258 | -17.0% | 0.83% | -16.6% |
| WNR | New | WESTERN REFNG INC | $857,000 | – | 22,696 | +100.0% | 0.83% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $817,000 | +33.7% | 8,089 | +14.0% | 0.79% | +14.5% |
| AAPL | APPLE COMPUTER INC COM | $799,000 | +9.6% | 7,245 | 0.0% | 0.77% | -6.2% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $794,000 | +46.8% | 12,124 | +70.4% | 0.77% | +25.8% |
| HAL | New | HALLIBURTON CO | $787,000 | – | 20,029 | +100.0% | 0.76% | – |
| LQD | New | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $775,000 | – | 6,491 | +100.0% | 0.75% | – |
| DOV | New | DOVER CORP | $760,000 | – | 10,609 | +100.0% | 0.73% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $729,000 | +23.1% | 9,621 | +31.4% | 0.70% | +5.6% |
| MSFT | MICROSOFT CORP | $672,000 | +0.1% | 14,488 | 0.0% | 0.65% | -14.2% | |
| EEV | Buy | PROSHARES SHORT MSCI | $662,000 | +30.8% | 33,507 | +23.8% | 0.64% | +11.9% |
| IWB | New | ISHARES RUS 1000 ETFrus 1000 etf | $547,000 | – | 4,773 | +100.0% | 0.53% | – |
| IWM | New | ISHARES RUS 2000 ETFrus 2000 etf | $502,000 | – | 4,203 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $386,000 | – | 8,110 | +100.0% | 0.37% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSdiv app etf | $358,000 | -2.2% | 4,412 | -7.3% | 0.34% | -16.3% |
| EWJ | New | ISHARES MSCI JPN ETFetf msci jpn | $320,000 | – | 28,556 | +100.0% | 0.31% | – |
| IYR | New | ISHARES US REAL ESTATE ETFus real est etf | $319,000 | – | 4,159 | +100.0% | 0.31% | – |
| IYJ | New | ISHARES US INDS ETFus inds etf | $316,000 | – | 2,967 | +100.0% | 0.30% | – |
| IWP | New | ISHARES RUS INV MD CP ETFrus md cp gr etf | $312,000 | – | 3,349 | +100.0% | 0.30% | – |
| SPYV | Buy | SPDR SERIES TRUST S&P 500 VALUEs&p 500 value | $299,000 | +24.1% | 2,946 | +19.3% | 0.29% | +6.3% |
| SO | Buy | SOUTHERN CO | $291,000 | +24.9% | 5,934 | +10.7% | 0.28% | +7.3% |
| CLDT | New | CHATHAM LODGING TR | $288,000 | – | 9,967 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $282,000 | – | 4,156 | +100.0% | 0.27% | – |
| IWV | New | ISHARES RUS 3000 ETFrus 3000 etf | $261,000 | – | 2,136 | +100.0% | 0.25% | – |
| DDS | New | DILLARDS INC | $260,000 | – | 2,079 | +100.0% | 0.25% | – |
| HPT | New | HOSPITALITY PROPERTIES TR | $248,000 | – | 8,022 | +100.0% | 0.24% | – |
| EWC | Buy | ISHARES INC MSCI CDA ETFmsci cda etf | $240,000 | +14.3% | 8,324 | +21.6% | 0.23% | -2.1% |
| EPV | Sell | PROSHARES ULTRASHORT FTSE EUROultrsht ftse euro | $234,000 | -78.5% | 3,693 | -79.7% | 0.23% | -81.6% |
| KBE | New | SPDR SERIES TRUST S&P BKs&p bk etf | $233,000 | – | 6,956 | +100.0% | 0.22% | – |
| SGEN | New | SEATTLE GENETICS INC | $229,000 | – | 7,132 | +100.0% | 0.22% | – |
| BMR | New | BIOMED REALTY TRUST | $226,000 | – | 10,510 | +100.0% | 0.22% | – |
| APU | New | AMERIGAS PARTNERS LP UNITunit lp int | $225,000 | – | 4,710 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS COM | $220,000 | – | 2,670 | +100.0% | 0.21% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $219,000 | – | 2,361 | +100.0% | 0.21% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | $218,000 | -14.2% | 82,383 | -2.6% | 0.21% | -26.6% |
| HCP | New | HCP INC | $215,000 | – | 4,895 | +100.0% | 0.21% | – |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETFchina lg cap etf | $207,000 | -88.2% | 4,993 | -89.1% | 0.20% | -89.9% |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 1,080 | +100.0% | 0.20% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $207,000 | – | 3,295 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 2,915 | +100.0% | 0.19% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $193,000 | -4.5% | 12,076 | -59.2% | 0.19% | -18.1% |
| SDOI | Sell | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | $172,000 | -8.0% | 149,931 | -4.0% | 0.17% | -21.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $157,000 | – | 16,302 | +100.0% | 0.15% | – |
| RES | New | RPC INC | $148,000 | – | 11,406 | +100.0% | 0.14% | – |
| RAD | Sell | RITE AID CORP | $111,000 | +46.1% | 14,848 | -6.6% | 0.11% | +24.4% |
| DNN | New | DENISON MINES CORP | $74,000 | – | 79,693 | +100.0% | 0.07% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND, INC. COMMON STOCK | $0 | – | -10,514 | -100.0% | -0.07% | – |
| CMLS | Exit | CUMULUS MEDIA INC. | $0 | – | -16,953 | -100.0% | -0.08% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC COM NEW | $0 | – | -12,655 | -100.0% | -0.10% | – |
| PRCP | Exit | PERCEPTRON, INC. | $0 | – | -11,430 | -100.0% | -0.12% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES, INC. - COMMON STOCK | $0 | – | -11,277 | -100.0% | -0.15% | – |
| LQDT | Exit | LIQUIDITY SERVICES, INC. - COMMON STOCK | $0 | – | -11,147 | -100.0% | -0.17% | – |
| ARTX | Exit | AROTECH CORPORATION - COMMON STOCK | $0 | – | -54,271 | -100.0% | -0.20% | – |
| IXP | Exit | ISHARES S&P GLOBAL TELCOMM SECTOR INDEX FUNDetf glob tlcm | $0 | – | -3,301 | -100.0% | -0.23% | – |
| IYY | Exit | ISHARES DOW JONES US ETFetf dj us | $0 | – | -2,170 | -100.0% | -0.24% | – |
| JJOFF | Exit | BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETNetn dj coffee | $0 | – | -6,029 | -100.0% | -0.25% | – |
| IUSV | Exit | ISHARES TR CORE US VALUE ETFetf core us val | $0 | – | -1,906 | -100.0% | -0.28% | – |
| IYZ | Exit | ISHARES TR US TELECOMMUICATIONS ETF | $0 | – | -8,953 | -100.0% | -0.30% | – |
| IWS | Exit | ISHARES TR RUSSELL MID-CAP VALUEetf rus mdcap | $0 | – | -4,097 | -100.0% | -0.32% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETF NEWetf uranium | $0 | – | -34,095 | -100.0% | -0.50% | – |
| TAN | Exit | CLAYMORE EXHCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETFetf solar | $0 | – | -10,918 | -100.0% | -0.50% | – |
| TBT | Exit | PROSHARES TR ULTRASHORT 20+ YR TREAS NEW | $0 | – | -7,975 | -100.0% | -0.50% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -11,572 | -100.0% | -0.60% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -12,681 | -100.0% | -0.62% | – |
| CE | Exit | CELANESE CORPORATION SERIES A COMMON STOCK | $0 | – | -9,850 | -100.0% | -0.65% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -6,592 | -100.0% | -0.66% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -12,624 | -100.0% | -0.68% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -18,048 | -100.0% | -0.69% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -15,687 | -100.0% | -0.69% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -13,258 | -100.0% | -0.70% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK | $0 | – | -8,416 | -100.0% | -0.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,180 | -100.0% | -0.82% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf 20+ yr bd | $0 | – | -6,852 | -100.0% | -0.90% | – |
| RWM | Exit | SHORT RUSSELL2000 PR | $0 | – | -62,039 | -100.0% | -1.20% | – |
| MOO | Exit | MKT VECT AGRBSHSetf agribus | $0 | – | -20,189 | -100.0% | -1.20% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -16,880 | -100.0% | -1.20% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORPORATION COMMON STOCK | $0 | – | -85,548 | -100.0% | -2.44% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -22,625 | -100.0% | -3.24% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND INC | $0 | – | -92,374 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.