Verity Asset Management, Inc. — Q2 2015 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 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	IBB	Ishares Biotechnology ETF	ETF-Tech	6.35%	—	-1.37%
2	ITB	Ishares U.s. Home Constructi	ETF-Other	6.26%	—	+57.81%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.48%	—	+3.61%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.74%	—	+3.16%
5	✓	Powershares ETF Tr Ii	ETF-Other	4.38%	—	—
6	✓	Invsc Water Resc Portfolio ETF	ETF-Other	4.28%	—	+55.15%
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.60%	-0.23%	EXIT
8	XLV	Ss Health Care Select Sector	ETF-Other	3.06%	—	+14.99%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.86%	—	+1.26%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.70%	—	+1.89%
11	XLF	Ss Financial Select Sector	ETF-Other	2.13%	—	-7.08%
12	MS	Morgan Stanley	Stock-Financials	2.02%	—	-35.40%
13	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	2.01%	—	+3.56%
14	BBTUSD	Bb&t CORP	Stock-Other	1.98%	—	+0.55%
15	✓		Stock-Other	1.94%	—	+2.59%
16	VTR	Ventas INC	Stock-Real Estate	1.79%	—	+13.67%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.78%	+0.21%	NEW
18	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	1.71%	—	+9.74%
19	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.67%	—	-57.89%
20	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.54%	—	+0.38%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.54%	—	+22.61%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	—	—
23	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.33%	—	-14.14%
24	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.30%	—	-40.92%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.21%	—	—
26	MLM	Martin Marietta Materials	Stock-Materials	1.20%	—	—
27	DIN	Dine Brands Global INC	Stock-Other	1.20%	—	+9.88%
28	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.17%	—	—
29	✓	Wisdomtree Tr	Stock-Other	1.17%	—	—
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.11%	—	—
31	AAPL	Apple INC	Stock-Tech	1.01%	—	+12.77%
32	XLB	Ss Materials Select Sector	ETF-Other	0.92%	—	—
33	XLE	Ss Energy Select Sector	ETF-Other	0.88%	—	-66.56%
34	PRU	Prudential Financial INC	Stock-Financials	0.85%	—	—
35	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.84%	—	-77.93%
36	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.80%	—	-1.34%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.69%	—	-34.95%
38	WLK	Westlake CORP	Stock-Materials	0.68%	—	+85.37%
39	T	At&t INC	Stock-Comm Services	0.63%	—	—
40	SF9	Sanderson Farms INC	Stock-Other	0.62%	—	+97.16%
41	OIH	Market Vectors Oil Service E	ETF-Other	0.60%	—	—
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	—
43	TRN	Trinity Industries INC	Stock-Other	0.58%	—	—
44	WWD	Woodward INC	Stock-Industrials	0.58%	—	—
45	PDCOEUR	Patterson Cos INC	Stock-Other	0.56%	—	—
46	AMAT	Applied Materials INC	Stock-Tech	0.55%	—	—
47	TG7	Triumph Group INC	Stock-Other	0.55%	—	—
48	MOS	Mosaic Co/the	Stock-Materials	0.55%	—	—
49	✓	Clarcor INC	Stock-Other	0.55%	—	—
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.54%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITB	Ishares U.s. Home Constructi	+1.9%	+57.81%	Add
2	IGV	Ishares Expanded Tech-softwa	+1.8%	+105.68%	Add
3	✓	Invsc Water Resc Portfolio ETF	+1.3%	+55.15%	Add
4	XLV	Ss Health Care Select Sector	+0.3%	+14.99%	Add
5	IBB	Ishares Biotechnology ETF	-0.1%	-1.37%	Trim
6	MSFT	Microsoft CORP	-0.5%	-2.92%	Trim
7	IHF	Ishares U.s. Healthcare Prov	-0.9%	-40.92%	Trim
8	MS	Morgan Stanley	-1.1%	-35.40%	Trim
9	XLE	Ss Energy Select Sector	-2%	-66.56%	Trim
10	SGOL	abrdn Physical Gold Shares ETF	-3%	-57.89%	Trim
11	SMHUSD	Market Vectors Semiconductor	-3.3%	-77.93%	Trim
12	✓	Proshares	—	EXIT	Sold out
13	✓	Powershares ETF Tr Ii	—	NEW	New buy
14	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
15	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
16	XLK	Ss Technology Select Sector	—	NEW	New buy
17	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
18	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
20	MLM	Martin Marietta Materials	—	NEW	New buy
21	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
22	✓	Wisdomtree Tr	—	NEW	New buy
23	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
24	MDT	Medtronic plc	—	EXIT	Sold out
25	XLB	Ss Materials Select Sector	—	NEW	New buy
26	PRU	Prudential Financial INC	—	NEW	New buy
27	T	At&t INC	—	NEW	New buy
28	OIH	Market Vectors Oil Service E	—	NEW	New buy
29	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
30	TRN	Trinity Industries INC	—	NEW	New buy
31	WWD	Woodward INC	—	NEW	New buy
32	PDCOEUR	Patterson Cos INC	—	NEW	New buy
33	AMAT	Applied Materials INC	—	NEW	New buy
34	TG7	Triumph Group INC	—	NEW	New buy
35	MOS	Mosaic Co/the	—	NEW	New buy
36	✓	Clarcor INC	—	NEW	New buy
37	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
38	AIT	Applied Industrial Tech INC	—	NEW	New buy
39	SON	Sonoco Products Co	—	NEW	New buy
40	RS	Reliance INC	—	NEW	New buy
41	✓		—	NEW	New buy
42	PBCTEUR	People's United Financial	—	NEW	New buy
43	VLY	Valley National Bancorp	—	NEW	New buy
44	FLYGBP	Fly Leasing Ltd-adr	—	NEW	New buy
45	WDC	Western Digital Corporation	—	EXIT	Sold out
46	BKO	Bluerock Residential Growth	—	NEW	New buy
47	CNP	Centerpoint Energy INC	—	NEW	New buy
48	SBNY	Signature Bank	—	NEW	New buy
49	HP	Helmerich & Payne	—	EXIT	Sold out
50	YXIUSD	Proshares Short Ftse China50	—	NEW	New buy