$132 Million is the total value of Verity Asset Management, Inc.'s 124 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEOVASC INC | $0 | – | -45,515 | -100.0% | -0.05% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM) | $0 | – | -22,606 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,701 | -100.0% | -0.15% | – |
| B | Exit | BARNES GROUP INCORPORATED | $0 | – | -3,436 | -100.0% | -0.15% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -2,770 | -100.0% | -0.15% | – |
| WBMD | Exit | WEBMD HEALTH CORP. - CLASS A COMMON STOCK | $0 | – | -3,691 | -100.0% | -0.16% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,656 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -945 | -100.0% | -0.17% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -23,530 | -100.0% | -0.18% | – |
| WFTIQ | Exit | WEATHERFORD INTL LTD | $0 | – | -69,102 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $0 | – | -3,156 | -100.0% | -0.21% | – |
| MRCC | Exit | MONROE CAP CORP COM | $0 | – | -21,589 | -100.0% | -0.25% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,747 | -100.0% | -0.26% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION - CLOSED END FUND | $0 | – | -31,215 | -100.0% | -0.38% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -3,725 | -100.0% | -0.44% | – |
| CG | Exit | CARLYLE GROUP L P COM UNIT LTD PARTNERSHIP INT | $0 | – | -33,483 | -100.0% | -0.50% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFus hlthcare etf | $0 | – | -6,332 | -100.0% | -0.79% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $0 | – | -22,019 | -100.0% | -0.91% | – |
| XLV | Exit | SELECT SECTOR SPDR FD HEALTH CAREspdr tr | $0 | – | -17,745 | -100.0% | -1.05% | – |
| BKLN | Exit | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $0 | – | -135,726 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.