$133 Million is the total value of Verity Asset Management, Inc.'s 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOI | Exit | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | $0 | – | -42,544 | -100.0% | -0.03% | – |
| INTEQ | Exit | INTELSAT S A ISIN# LU0914713705 | $0 | – | -19,300 | -100.0% | -0.07% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INC NEW | $0 | – | -10,832 | -100.0% | -0.13% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC. | $0 | – | -14,332 | -100.0% | -0.16% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFu.s. finls etf | $0 | – | -1,930 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -4,232 | -100.0% | -0.17% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS, INC. | $0 | – | -2,185 | -100.0% | -0.18% | – |
| WFM | Exit | WHOLE FOODS | $0 | – | -7,246 | -100.0% | -0.18% | – |
| Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $0 | – | -2,507 | -100.0% | -0.18% | – | |
| DHI | Exit | D R HORTON, INC. | $0 | – | -6,719 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -3,903 | -100.0% | -0.19% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK | $0 | – | -29,636 | -100.0% | -0.19% | – |
| NLS | Exit | NAUTILUS GROUP INC COM | $0 | – | -13,259 | -100.0% | -0.20% | – |
| ILG | Exit | ILG INC. | $0 | – | -11,629 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -3,520 | -100.0% | -0.21% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -1,983 | -100.0% | -0.22% | – |
| UVV | Exit | UNIVERSAL CORP. (HOLDING CO) | $0 | – | -4,346 | -100.0% | -0.25% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,877 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -3,435 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,618 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,272 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -4,967 | -100.0% | -0.34% | – |
| TGNA | Exit | TEGNA INC COM SHS | $0 | – | -17,265 | -100.0% | -0.36% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -4,665 | -100.0% | -0.40% | – |
| SAFM | Exit | SANDERSON FARMS, INC. | $0 | – | -4,698 | -100.0% | -0.40% | – |
| VXX | Exit | BARCLAYS IPATH SP 500 VIX S/T FU ETN NEWipath s&p500 vix | $0 | – | -35,701 | -100.0% | -0.47% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -5,633 | -100.0% | -0.56% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETF @etf | $0 | – | -3,523 | -100.0% | -0.60% | – |
| TJX | Exit | TJX COMPANIES INC. | $0 | – | -9,683 | -100.0% | -0.63% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -2,669 | -100.0% | -0.69% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,224 | -100.0% | -1.00% | – |
| EFZ | Exit | PROSHARES TR SHORT MSCI EAFE FD | $0 | – | -42,522 | -100.0% | -1.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -7,884 | -100.0% | -1.09% | – |
| Exit | TARGET CORP COM | $0 | – | -23,920 | -100.0% | -1.09% | – | |
| XLK | Exit | TECHNOLOGY SECTOR SPDR TRtechnology | $0 | – | -28,250 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -1,924 | -100.0% | -1.35% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -19,675 | -100.0% | -1.40% | – |
| WBK | Exit | WESTPAC BANKING CORPORATION - STRYPESsponsored adr | $0 | – | -66,575 | -100.0% | -1.47% | – |
| SNLN | Exit | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFetf | $0 | – | -153,768 | -100.0% | -2.36% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1unit | $0 | – | -26,472 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-05-28 |
| 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 |
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.