$111 Million is the total value of Verity Asset Management, Inc.'s 123 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $7,783,000 | -32.5% | 76,639 | -32.5% | 7.01% | -33.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $6,151,000 | -35.5% | 25,342 | -35.8% | 5.54% | -36.2% |
| TBT | Sell | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $2,427,000 | -5.9% | 67,508 | -5.0% | 2.19% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,552,000 | +5.4% | 18,636 | -3.9% | 1.40% | +4.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $1,035,000 | -5.9% | 9,034 | -3.6% | 0.93% | -6.9% |
| PSX | Sell | PHILLIPS 66 COM | $1,015,000 | +10.7% | 9,039 | -5.5% | 0.92% | +9.6% |
| INTC | Sell | INTEL CORP | $467,000 | -62.8% | 9,402 | -61.0% | 0.42% | -63.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $421,000 | -6.9% | 2,034 | -25.7% | 0.38% | -8.0% |
| NTGR | Sell | NETGEAR INC COM | $415,000 | -8.8% | 6,639 | -16.5% | 0.37% | -9.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COM | $385,000 | +4.3% | 5,011 | -30.8% | 0.35% | +3.3% |
| NUE | Sell | NUCOR CORP | $377,000 | -21.0% | 6,028 | -22.8% | 0.34% | -21.8% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $346,000 | -4.2% | 9,821 | -4.7% | 0.31% | -5.2% |
| PETS | Sell | PETMED EXPRESS, INC. - COMMON STOCK | $338,000 | +3.0% | 7,679 | -2.3% | 0.30% | +2.0% |
| COG | Sell | CABOT OIL & GAS CORP | $334,000 | -18.3% | 14,043 | -17.8% | 0.30% | -19.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $318,000 | +4.3% | 5,729 | -1.5% | 0.29% | +3.2% |
| GIII | Sell | G III APPAREL GROUP LTD | $308,000 | -1.9% | 6,947 | -16.6% | 0.28% | -2.8% |
| SPG | Sell | SIMON PPTY GROUP REIT | $261,000 | -14.1% | 1,535 | -22.1% | 0.24% | -15.2% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMERspdr tr | $260,000 | +5.7% | 2,377 | -2.3% | 0.23% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $248,000 | -51.6% | 3,859 | -53.1% | 0.22% | -52.1% |
| C | Sell | CITIGROUP INC COM NEW | $200,000 | -85.7% | 2,994 | -85.5% | 0.18% | -85.8% |
| ACTG | Sell | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | $106,000 | -35.0% | 25,432 | -45.3% | 0.10% | -35.1% |
| NVTA | Sell | INVITAE CORP | $99,000 | +30.3% | 13,442 | -16.7% | 0.09% | +29.0% |
| URG | Sell | UR ENERGY INC COM ISIN#CA91688R1082 | $97,000 | -3.0% | 144,582 | -13.0% | 0.09% | -4.4% |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC COM | $0 | – | -3,096 | -100.0% | -0.18% | – |
| VRP | Exit | POWERSHARES ETF TR II VAR RATE PFD PORTetf | $0 | – | -8,110 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -1,272 | -100.0% | -0.19% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,848 | -100.0% | -0.19% | – |
| APOG | Exit | APOGEE ENTERPRISES, INC. | $0 | – | -4,812 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER IN COM | $0 | – | -7,338 | -100.0% | -0.19% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFus industrials | $0 | – | -1,488 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEW | $0 | – | -3,934 | -100.0% | -0.20% | – |
| TOWN | Exit | TOWNE BANK - COMMON STOCK | $0 | – | -7,868 | -100.0% | -0.20% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,114 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,210 | -100.0% | -0.22% | – |
| MEI | Exit | METHODE ELECTRONICS INC COM | $0 | – | -6,336 | -100.0% | -0.23% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INC NEW | $0 | – | -14,505 | -100.0% | -0.26% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,654 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,393 | -100.0% | -0.27% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -10,886 | -100.0% | -0.30% | – |
| Exit | QUANTA SERVICES INC | $0 | – | -9,983 | -100.0% | -0.31% | – | |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETFgug blt2018 hy | $0 | – | -13,745 | -100.0% | -0.31% | – |
| DSW | Exit | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | $0 | – | -16,631 | -100.0% | -0.34% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTERESTunit lp | $0 | – | -12,209 | -100.0% | -0.44% | – |
| UUP | Exit | PS DB USD IDX BL FD | $0 | – | -23,419 | -100.0% | -0.50% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $0 | – | -11,869 | -100.0% | -0.54% | – |
| JJGTF | Exit | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURNetn djubs grns37 | $0 | – | -37,059 | -100.0% | -0.89% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $0 | – | -21,371 | -100.0% | -0.92% | – |
| Exit | TARGET CORP COM | $0 | – | -17,131 | -100.0% | -1.08% | – | |
| LNC | Exit | LINCOLN NATL. CORP. | $0 | – | -16,371 | -100.0% | -1.09% | – |
| MS | Exit | MORGAN STANLEY CO | $0 | – | -22,920 | -100.0% | -1.13% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -52,622 | -100.0% | -1.14% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFetf | $0 | – | -9,009 | -100.0% | -1.52% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -30,640 | -100.0% | -1.64% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $0 | – | -38,194 | -100.0% | -1.89% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -46,232 | -100.0% | -2.03% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH ETFetf | $0 | – | -21,146 | -100.0% | -2.06% | – |
| PHO | Exit | POWERSHARES WATER RESOURCE PORTFOLIOetf | $0 | – | -78,815 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.