Verity Asset Management, Inc. — Q4 2014 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q4 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	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.31%	—	—
2	IBB	Ishares Biotechnology ETF	ETF-Tech	6.06%	—	-34.77%
3	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	5.11%	—	-2.47%
4	SMHUSD	Market Vectors Semiconductor	ETF-Other	4.87%	—	-4.96%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.17%	—	-34.97%
6	PFF	Ishares Preferred & Income S	ETF-Other	4.04%	—	—
7	ITB	Ishares U.s. Home Constructi	ETF-Other	3.97%	—	-11.20%
8	IHF	Ishares U.s. Healthcare Prov	ETF-Other	3.69%	—	-7.23%
9	MS	Morgan Stanley	Stock-Financials	3.36%	—	—
10	✓	Invsc Water Resc Portfolio ETF	ETF-Other	3.25%	—	-6.82%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.97%	—	-26.63%
12	NOC	Northrop Grumman CORP	Stock-Industrials	2.90%	—	—
13	XLF	Ss Financial Select Sector	ETF-Other	2.85%	—	—
14	XLE	Ss Energy Select Sector	ETF-Other	2.81%	—	+187.64%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.53%	—	-7.14%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.15%	—	-5.49%
17	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	2.14%	—	-8.25%
18	MET	Metlife INC	Stock-Financials	2.00%	—	—
19	CCJ	Cameco CORP	Stock-Energy	1.80%	—	+2.62%
20	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.75%	—	—
21	BBTUSD	Bb&t CORP	Stock-Other	1.70%	—	-3.24%
22	VTR	Ventas INC	Stock-Real Estate	1.65%	—	—
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.64%	-0.23%	EXIT
24	XTN	Ss Spdr S&p Transport ETF	ETF-Other	1.04%	—	—
25	IYT	Ishares US Transportation Et	ETF-Other	1.03%	—	—
26	MDT	Medtronic plc	Stock-Healthcare	1.01%	—	-8.11%
27	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.97%	—	—
28	DGX	Quest Diagnostics INC	Stock-Healthcare	0.95%	—	—
29	ALB	Albemarle CORP	Stock-Materials	0.92%	—	+35.70%
30	CR1USD	Crane Co	Stock-Other	0.92%	—	—
31	WLK	Westlake CORP	Stock-Materials	0.89%	—	—
32	✓		Stock-Other	0.88%	—	+19.11%
33	SF9	Sanderson Farms INC	Stock-Other	0.86%	—	+33.63%
34	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	0.83%	—	-16.98%
35	WDC	Western Digital Corporation	Stock-Tech	0.83%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+14.01%
37	AAPL	Apple INC	Stock-Tech	0.77%	—	—
38	NOVEUR	National Oilwell Varco INC	Stock-Other	0.77%	—	+70.40%
39	HAL	Halliburton Co	Stock-Energy	0.76%	—	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	—
41	DOV	Dover CORP	Stock-Industrials	0.73%	—	—
42	EMN	Eastman Chemical Co	Stock-Materials	0.70%	—	+31.36%
43	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	—
44	✓	Proshares Tr	Stock-Other	0.64%	—	+23.76%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	—
47	O	Realty Income CORP	Stock-Real Estate	0.37%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	-7.25%
49	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.31%	—	—
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.31%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.5%	+187.64%	Add
2	IGV	Ishares Expanded Tech-softwa	+1.2%	+296.69%	Add
3	✓		-1%	-79.70%	Trim
4	SGOL	abrdn Physical Gold Shares ETF	-1.4%	-2.47%	Trim
5	FXI	Ishares China Large-cap ETF	-1.8%	-89.08%	Trim
6	GLD	Spdr Gold Shares	-1.9%	-26.63%	Trim
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.5%	-34.97%	Trim
8	IBB	Ishares Biotechnology ETF	-3.7%	-34.77%	Trim
9	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
10	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
11	PFF	Ishares Preferred & Income S	—	NEW	New buy
12	MS	Morgan Stanley	—	NEW	New buy
13	NOC	Northrop Grumman CORP	—	NEW	New buy
14	XLF	Ss Financial Select Sector	—	NEW	New buy
15	BA	Boeing Co/the	—	EXIT	Sold out
16	✓	Triangle Cap CORP	—	EXIT	Sold out
17	MET	Metlife INC	—	NEW	New buy
18	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
19	VTR	Ventas INC	—	NEW	New buy
20	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
21	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
22	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
23	IYT	Ishares US Transportation Et	—	NEW	New buy
24	✓	Proshares	—	EXIT	Sold out
25	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
26	DGX	Quest Diagnostics INC	—	NEW	New buy
27	CR1USD	Crane Co	—	NEW	New buy
28	WLK	Westlake CORP	—	NEW	New buy
29	WDC	Western Digital Corporation	—	NEW	New buy
30	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
31	HAL	Halliburton Co	—	NEW	New buy
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
33	DOV	Dover CORP	—	NEW	New buy
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	✓	American Railcar Industries	—	EXIT	Sold out
36	TRN	Trinity Industries INC	—	EXIT	Sold out
37	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
38	UGI	Ugi CORP	—	EXIT	Sold out
39	PLTEUR	Plantronics INC	—	EXIT	Sold out
40	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
41	CE	Celanese CORP	—	EXIT	Sold out
42	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
43	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
47	TAN	Invesco Solar ETF	—	EXIT	Sold out
48	✓	Global X	—	EXIT	Sold out
49	O	Realty Income CORP	—	NEW	New buy
50	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy