Verity Asset Management, Inc. — Q1 2015 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q1 2015
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	✓	Proshares	Stock-Other	6.81%	—	—
2	IBB	Ishares Biotechnology ETF	ETF-Tech	6.43%	—	-6.96%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.59%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.91%	—	+865.62%
5	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	4.63%	—	-7.25%
6	ITB	Ishares U.s. Home Constructi	ETF-Other	4.38%	—	+0.35%
7	PFF	Ishares Preferred & Income S	ETF-Other	4.33%	—	+4.31%
8	SMHUSD	Market Vectors Semiconductor	ETF-Other	4.12%	—	-17.09%
9	MS	Morgan Stanley	Stock-Financials	3.09%	—	-0.69%
10	NOC	Northrop Grumman CORP	Stock-Industrials	3.08%	—	-3.58%
11	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.96%	—	-6.68%
12	XLE	Ss Energy Select Sector	ETF-Other	2.91%	—	+5.03%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.88%	—	-3.98%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.79%	—	+3.05%
15	XLF	Ss Financial Select Sector	ETF-Other	2.43%	—	-13.02%
16	IHF	Ishares U.s. Healthcare Prov	ETF-Other	2.20%	—	-47.26%
17	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.10%	—	+13.12%
18	BBTUSD	Bb&t CORP	Stock-Other	2.04%	—	+18.51%
19	VTR	Ventas INC	Stock-Real Estate	1.99%	—	+17.64%
20	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.95%	—	-2.01%
21	✓		Stock-Other	1.94%	—	—
22	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.81%	-0.23%	EXIT
23	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.61%	—	—
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.60%	—	-74.87%
25	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	1.51%	—	+98.32%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.44%	—	-63.62%
27	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.40%	—	—
28	DIN	Dine Brands Global INC	Stock-Other	1.26%	—	—
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.09%	—	+405.85%
30	MDT	Medtronic plc	Stock-Healthcare	1.09%	—	-1.34%
31	AAPL	Apple INC	Stock-Tech	0.95%	—	+8.96%
32	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.79%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-3.14%
34	WDC	Western Digital Corporation	Stock-Tech	0.41%	—	-62.21%
35	WLK	Westlake CORP	Stock-Materials	0.41%	—	-61.23%
36	HP	Helmerich & Payne	Stock-Energy	0.36%	—	—
37	SF9	Sanderson Farms INC	Stock-Other	0.35%	—	-57.00%
38	RES	Rpc INC	Stock-Other	0.35%	—	+147.76%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	—
40	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.30%	—	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	—
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	-14.03%
43	HPTUSD	Hospitality Properties Trust	Stock-Other	0.30%	—	+15.33%
44	CVX	Chevron CORP	Stock-Energy	0.28%	—	—
45	APU	Amerigas Partners LP	Stock-Other	0.28%	—	+29.83%
46	PLTEUR	Plantronics INC	Stock-Other	0.28%	—	—
47	HAL	Halliburton Co	Stock-Energy	0.28%	—	-67.79%
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.27%	—	—
49	✓		Stock-Other	0.27%	—	-74.86%
50	KALU	Kaiser Aluminum CORP	Stock-Other	0.26%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+4.4%	+865.62%	Add
2	FXI	Ishares China Large-cap ETF	+0.9%	+405.85%	Add
3	JJGTF	Ipath Bloomberg Grains Subin	+0.7%	+98.32%	Add
4	ITB	Ishares U.s. Home Constructi	+0.4%	+0.35%	Add
5	IBB	Ishares Biotechnology ETF	+0.4%	-6.96%	Trim
6	XRT	Ss Spdr S&p Retail ETF	+0.4%	+13.12%	Add
7	VTR	Ventas INC	+0.3%	+17.64%	Add
8	BBTUSD	Bb&t CORP	+0.3%	+18.51%	Add
9	✓	Invsc Water Resc Portfolio ETF	-0.3%	-6.68%	Trim
10	IWB	Ishares Russell 1000 ETF	-0.3%	-63.65%	Trim
11	XLF	Ss Financial Select Sector	-0.4%	-13.02%	Trim
12	WDC	Western Digital Corporation	-0.4%	-62.21%	Trim
13	EMN	Eastman Chemical Co	-0.5%	-63.79%	Trim
14	SGOL	abrdn Physical Gold Shares ETF	-0.5%	-7.25%	Trim
15	HAL	Halliburton Co	-0.5%	-67.79%	Trim
16	WLK	Westlake CORP	-0.5%	-61.23%	Trim
17	SF9	Sanderson Farms INC	-0.5%	-57.00%	Trim
18	NOVEUR	National Oilwell Varco INC	-0.6%	-62.15%	Trim
19	✓		-0.6%	-74.86%	Trim
20	DGX	Quest Diagnostics INC	-0.7%	-76.71%	Trim
21	SMHUSD	Market Vectors Semiconductor	-0.8%	-17.09%	Trim
22	IHF	Ishares U.s. Healthcare Prov	-1.5%	-47.26%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.7%	-63.62%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-4.7%	-74.87%	Trim
25	✓	Proshares	—	NEW	New buy
26	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
28	MET	Metlife INC	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	CCJ	Cameco CORP	—	EXIT	Sold out
31	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
32	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
33	DIN	Dine Brands Global INC	—	NEW	New buy
34	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
35	IYT	Ishares US Transportation Et	—	EXIT	Sold out
36	EFZUSD	Proshares Short Msci Eafe	—	EXIT	Sold out
37	ALB	Albemarle CORP	—	EXIT	Sold out
38	CR1USD	Crane Co	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
42	DOV	Dover CORP	—	EXIT	Sold out
43	✓	Proshares Tr	—	EXIT	Sold out
44	HP	Helmerich & Payne	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
47	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
48	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
49	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy