Verity Asset Management, Inc. — Q2 2014 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

Total reported value

$238.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBB	Ishares Biotechnology ETF	ETF-Tech	12.34%	—	+0.59%
2	GLD	Spdr Gold Shares	ETF-Commodities	7.52%	—	+8.51%
3	✓	Invsc Water Resc Portfolio ETF	ETF-Other	7.48%	—	-7.90%
4	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	6.56%	—	-3.11%
5	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	6.25%	—	-23.69%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	5.65%	—	+30.11%
7	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	5.48%	—	-5.21%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.13%	—	-4.71%
9	SMHUSD	Market Vectors Semiconductor	ETF-Other	3.85%	—	-3.25%
10	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	3.14%	—	+0.54%
11	UL	Unilever PLC	Stock-Consumer Staples	2.86%	—	+0.87%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.81%	—	-2.52%
13	✓	Proshares	Stock-Other	2.38%	—	-14.67%
14	CCJ	Cameco CORP	Stock-Energy	2.36%	—	+1.15%
15	SYTUSD	Syngenta Ag-adr	Stock-Other	2.28%	—	-8.75%
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.20%	—	-23.52%
17	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.55%	—	-1.06%
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.43%	—	-26.48%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.43%	—	—
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.16%	—	-0.64%
21	MDT	Medtronic plc	Stock-Healthcare	1.15%	—	-0.25%
22	SF9	Sanderson Farms INC	Stock-Other	0.72%	—	+4.54%
23	OIH	Market Vectors Oil Service E	ETF-Other	0.71%	—	-10.10%
24	LNN	Lindsay CORP	Stock-Other	0.68%	—	+29.52%
25	✓	Global X	Stock-Other	0.66%	—	+37.96%
26	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	+82.91%
27	✓		Stock-Other	0.58%	—	+33.69%
28	NOVEUR	National Oilwell Varco INC	Stock-Other	0.56%	—	+38.30%
29	UHS	Universal Health Services-b	Stock-Healthcare	0.55%	—	—
30	ACETEUR	Aceto CORP	Stock-Other	0.54%	—	—
31	PLTEUR	Plantronics INC	Stock-Other	0.54%	—	-6.13%
32	UGI	Ugi CORP	Stock-Utilities	0.53%	—	—
33	✓	American Railcar Industries	Stock-Other	0.53%	—	—
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+26.15%
35	PDCOEUR	Patterson Cos INC	Stock-Other	0.52%	—	—
36	TRN	Trinity Industries INC	Stock-Other	0.52%	—	—
37	TG7	Triumph Group INC	Stock-Other	0.51%	—	+30.75%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	+19.69%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-7.89%
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.46%	—	+21.86%
41	HFCUSD	Hollyfrontier CORP	Stock-Other	0.46%	—	+30.31%
42	✓	Proshares Tr	Stock-Other	0.45%	—	—
43	✓	Synta Pharmaceuticals CORP	Stock-Other	0.45%	—	-3.88%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.39%	—	—
45	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.35%	—	—
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.33%	—	-39.87%
47	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.30%	—	—
48	ILF	Ishares Latin America 40 ETF	ETF-Other	0.29%	—	+14.28%
49	✓	Regulus Therapeutics INC	Stock-Other	0.29%	—	+13.16%
50	PRCPGBP	Perceptron INC	Stock-Other	0.28%	—	—

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Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITB	Ishares U.s. Home Constructi	+1.6%	+30.11%	Add
2	IBB	Ishares Biotechnology ETF	+1.4%	+0.59%	Add
3	GLD	Spdr Gold Shares	+1.2%	+8.51%	Add
4	UL	Unilever PLC	+0.3%	+0.87%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+82.91%	Add
6	✓		+0.2%	+33.69%	Add
7	NOVEUR	National Oilwell Varco INC	+0.2%	+38.30%	Add
8	SF9	Sanderson Farms INC	+0.2%	+4.54%	Add
9	ADM	Archer-daniels-midland Co	+0.1%	-5.21%	Trim
10	RJAUSD	Elements Rogers Agri Tot Ret	-0.1%	+0.54%	Add
11	SYTUSD	Syngenta Ag-adr	-0.1%	-8.75%	Trim
12	✓	Powershares Qqq Trust Ser 1	-0.2%	-39.87%	Trim
13	✓	Invsc Water Resc Portfolio ETF	-0.3%	-7.90%	Trim
14	✓	Proshares	-0.3%	-14.67%	Trim
15	CCJ	Cameco CORP	-0.3%	+1.15%	Add
16	SMHC	VanEck China Semiconductor ETF	-0.4%	-26.48%	Trim
17	FXI	Ishares China Large-cap ETF	-0.4%	-23.52%	Trim
18	JJGTF	Ipath Bloomberg Grains Subin	-2.8%	-23.69%	Trim
19	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
20	LQDT	Liquidity Services INC	—	NEW	New buy
21	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
22	EMN	Eastman Chemical Co	—	EXIT	Sold out
23	DGP	Db Gold Double Long Etn	—	EXIT	Sold out
24	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
25	AAPL	Apple Computer	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	WDC	Western Digital Corporation	—	EXIT	Sold out
28	UHS	Universal Health Services-b	—	NEW	New buy
29	ACETEUR	Aceto CORP	—	NEW	New buy
30	UGI	Ugi CORP	—	NEW	New buy
31	✓	American Railcar Industries	—	NEW	New buy
32	PDCOEUR	Patterson Cos INC	—	NEW	New buy
33	TRN	Trinity Industries INC	—	NEW	New buy
34	MTX	Minerals Technologies INC	—	EXIT	Sold out
35	✓	Proshares Tr	—	NEW	New buy
36	CF	Cf Industries Holdings INC	—	EXIT	Sold out
37	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
38	DOV	Dover CORP	—	EXIT	Sold out
39	DK	Delek US Holdings, Inc.	—	EXIT	Sold out
40	CI	The Cigna Group	—	EXIT	Sold out
41	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
42	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
43	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
44	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
45	PRCPGBP	Perceptron INC	—	NEW	New buy
46	✓	Real Goods Solar INC	—	EXIT	Sold out
47	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
48	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	TNHUSD	Terra Nitrogen Company LP	—	EXIT	Sold out