Verity Asset Management, Inc. — Q1 2017 13F 持股

Name: Verity Asset Management, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

申报总市值

US$2.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares	股票-其他	11.74%	—	+136.96%
2	MINT	Pimco Enhanced Short Maturit	ETF-其他	10.58%	—	+53.83%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.64%	—	—
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	5.41%	—	+24.58%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	2.90%	—	+42.74%
6	IBB	Ishares Biotechnology ETF	ETF-科技型	2.72%	—	-13.34%
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	2.36%	—	—
8	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	2.32%	—	+14.65%
9	✓	Invsc Water Resc Portfolio ETF	ETF-其他	2.23%	—	-7.24%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.03%	—	-8.85%
11	XLV	Ss Health Care Select Sector	ETF-其他	1.67%	—	+128.04%
12	IHI	Ishares U.s. Medical Devices	ETF-其他	1.51%	—	—
13	WBK	Westpac Banking Corp-sp Adr	股票-其他	1.47%	—	—
14	CM	Can Imperial Bk Of Commerce	股票-金融	1.40%	—	—
15	XRT	Ss Spdr S&p Retail ETF	ETF-其他	1.40%	—	—
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.35%	—	+109.13%
17	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.34%	—	—
18	AAPL	Apple INC	股票-科技	1.32%	—	-23.84%
19	IBM	Intl Business Machines CORP	股票-科技	1.29%	-0.42%	+61.48%
20	XLK	Ss Technology Select Sector	ETF-科技型	1.25%	+0.21%	NEW
21	VALE	Vale S.A.	股票-原材料	1.09%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.09%	—	-11.41%
23	PYPL	Paypal Holdings INC	股票-金融	1.05%	—	+35.85%
24	EFZUSD	Proshares Short Msci Eafe	ETF-其他	1.04%	—	-35.60%
25	CVX	Chevron CORP	股票-能源	1.00%	—	—
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.95%	—	+4.85%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.94%	—	+16.13%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.89%	—	+2.53%
29	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.86%	—	—
30	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.83%	—	—
31	EPI	Wisdomtree India Earnings	ETF-其他	0.83%	—	-58.07%
32	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.76%	—	+267.85%
33	✓	Powershs Db US Dollar Index	股票-其他	0.76%	—	+35.65%
34	CMC	Commercial Metals Co	股票-工业	0.73%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.69%	—	—
36	RJAUSD	Elements Rogers Agri Tot Ret	ETF-其他	0.69%	—	—
37	XLB	Ss Materials Select Sector	ETF-其他	0.67%	—	+209.94%
38	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.65%	—	-77.61%
39	TJX	Tjx Companies INC	股票-周期性消费	0.63%	—	+190.61%
40	✓	Spdr Djia ETF Trust	ETF-其他	0.60%	—	—
41	CSCO	Cisco Systems INC	股票-科技	0.59%	—	-5.70%
42	MSFT	Microsoft CORP	股票-科技	0.57%	—	-6.12%
43	ARCC	Ares Capital CORP	股票-金融	0.57%	—	+85.69%
44	VMC	Vulcan Materials Co	股票-原材料	0.56%	—	-33.21%
45	HAL	Halliburton Co	股票-能源	0.52%	—	—
46	✓	Powershares ETF Tr Ii	ETF-其他	0.51%	—	-39.99%
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.47%	—	—
48	APU	Amerigas Partners LP	股票-其他	0.45%	—	+23.02%
49	✓	Agrium INC	股票-其他	0.44%	—	-4.20%
50	AEP	American Electric Power Company, Inc.	股票-公用事业	0.43%	—	+17.37%

1–50 of 124

本季持股变动

Verity Asset Management, Inc. 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Powershares	+6.2%	+136.96%	加仓
2	MINT	Pimco Enhanced Short Maturit	+2.8%	+53.83%	加仓
3	DIA	Ss Spdr Dow Jones Indus Avg	+1.1%	+24.58%	加仓
4	XLV	Ss Health Care Select Sector	+0.9%	+128.04%	加仓
5	✓	Powershares Qqq Trust Ser 1	+0.9%	+42.74%	加仓
6	GOOGL	Alphabet Inc-cl A	+0.7%	+109.13%	加仓
7	TBT	Proshares Ultrashort 20+y Tr	+0.5%	+14.65%	加仓
8	IBM	Intl Business Machines CORP	+0.5%	+61.48%	加仓
9	EFZUSD	Proshares Short Msci Eafe	-0.9%	-35.60%	减仓
10	EPI	Wisdomtree India Earnings	-1.2%	-58.07%	减仓
11	XLY	Ss Consumer Disc Select Sect	-1.5%	-79.96%	减仓
12	FLOT	Ishares Floating Rate Bond E	-2.6%	-77.61%	减仓
13	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
15	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	新建仓
16	ITB	Ishares U.s. Home Constructi	—	EXIT	清仓
17	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
19	BND	Vanguard Total Bond Market	—	EXIT	清仓
20	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清仓
21	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
22	WBK	Westpac Banking Corp-sp Adr	—	NEW	新建仓
23	CM	Can Imperial Bk Of Commerce	—	NEW	新建仓
24	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓
25	SH1USD	Proshares Short S&p500	—	EXIT	清仓
26	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
27	NTRS	Northern Trust CORP	—	EXIT	清仓
28	XLK	Ss Technology Select Sector	—	NEW	新建仓
29	✓	Triangle Cap CORP	—	EXIT	清仓
30	HON	Honeywell International INC	—	EXIT	清仓
31	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
32	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
33	VALE	Vale S.A.	—	NEW	新建仓
34	TAN	Invesco Solar ETF	—	EXIT	清仓
35	IYT	Ishares US Transportation Et	—	EXIT	清仓
36	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
37	CVX	Chevron CORP	—	NEW	新建仓
38	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建仓
39	HDB	Hdfc Bank Ltd-adr	—	EXIT	清仓
40	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建仓
41	WMT	Walmart INC	—	EXIT	清仓
42	HAS	Hasbro INC	—	EXIT	清仓
43	CMC	Commercial Metals Co	—	NEW	新建仓
44	KO	The Coca-Cola Company	—	EXIT	清仓
45	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
46	RJAUSD	Elements Rogers Agri Tot Ret	—	NEW	新建仓
47	SKAA	Skechers USA Inc-cl A	—	EXIT	清仓
48	MHK	Mohawk Industries INC	—	EXIT	清仓
49	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
50	✓	Spdr Djia ETF Trust	—	NEW	新建仓