$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| BBT | Sell | BB&T CORP | $1,767,000 | +1.1% | 45,450 | -3.2% | 1.70% | -13.3% |
| MDT | Sell | MEDTRONICS INC | $1,047,000 | +7.1% | 14,512 | -8.1% | 1.01% | -8.3% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSdiv app etf | $358,000 | -2.2% | 4,412 | -7.3% | 0.34% | -16.3% |
| EPV | Sell | PROSHARES ULTRASHORT FTSE EUROultrsht ftse euro | $234,000 | -78.5% | 3,693 | -79.7% | 0.23% | -81.6% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | $218,000 | -14.2% | 82,383 | -2.6% | 0.21% | -26.6% |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETFchina lg cap etf | $207,000 | -88.2% | 4,993 | -89.1% | 0.20% | -89.9% |
| 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% |
| RAD | Sell | RITE AID CORP | $111,000 | +46.1% | 14,848 | -6.6% | 0.11% | +24.4% |
| 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.