Verity Asset Management, Inc. — Q1 2014 13F 持股

Name: Verity Asset Management, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

申報總市值

US$2.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IBB	Ishares Biotechnology ETF	ETF-科技型	10.70%	—	-6.88%
2	JJGTF	Ipath Bloomberg Grains Subin	ETF-其他	8.93%	—	-6.28%
3	✓	Invsc Water Resc Portfolio ETF	ETF-其他	7.61%	—	-6.89%
4	GLD	Spdr Gold Shares	ETF-避險與商品	6.19%	—	-6.25%
5	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	6.12%	—	+0.15%
6	ADM	Archer-daniels-midland Co	股票-非循環性消費	5.28%	—	+7.99%
7	ITB	Ishares U.s. Home Constructi	ETF-其他	4.00%	—	-23.01%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.73%	—	—
9	SMHUSD	Market Vectors Semiconductor	ETF-其他	3.45%	—	-3.89%
10	FDN	First Trust Dj Internet Ind	ETF-其他	3.28%	—	-9.20%
11	RJAUSD	Elements Rogers Agri Tot Ret	ETF-其他	3.14%	—	-1.66%
12	CCJ	Cameco CORP	股票-能源	2.65%	—	—
13	✓	Proshares	股票-其他	2.63%	—	+144.54%
14	FXI	Ishares China Large-cap ETF	ETF-新興市場	2.59%	—	-52.19%
15	XLV	Ss Health Care Select Sector	ETF-其他	2.58%	—	-42.76%
16	UL	Unilever PLC	股票-非循環性消費	2.48%	—	-2.56%
17	SYTUSD	Syngenta Ag-adr	股票-其他	2.35%	—	-2.57%
18	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.79%	—	-1.72%
19	IHF	Ishares U.s. Healthcare Prov	ETF-其他	1.41%	—	-3.25%
20	EMN	Eastman Chemical Co	股票-原物料	1.26%	—	—
21	DGP	Db Gold Double Long Etn	ETF-避險與商品	1.07%	—	-6.37%
22	MDT	Medtronic plc	股票-醫療保健	1.03%	—	-3.37%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.03%	—	—
24	IYR	Ishares US Real Estate ETF	ETF-其他	0.70%	—	—
25	OIH	Market Vectors Oil Service E	ETF-其他	0.64%	—	-17.41%
26	AAPL	Apple Computer	股票-科技	0.60%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.57%	—	—
28	✓	Global X	股票-其他	0.55%	—	+45.19%
29	SF9	Sanderson Farms INC	股票-其他	0.52%	—	—
30	WDC	Western Digital Corporation	股票-科技	0.51%	—	—
31	PLTEUR	Plantronics INC	股票-其他	0.50%	—	+45.28%
32	LNN	Lindsay CORP	股票-其他	0.50%	—	+36.27%
33	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.48%	—	-3.52%
34	✓	Powershares Qqq Trust Ser 1	股票-其他	0.47%	—	—
35	✓	Synta Pharmaceuticals CORP	股票-其他	0.47%	—	+8.03%
36	MTX	Minerals Technologies INC	股票-其他	0.44%	—	—
37	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.41%	—	+32.69%
38	CF	Cf Industries Holdings INC	股票-原物料	0.40%	—	-7.67%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.39%	—	+52.53%
40	CVS	Cvs Health CORP	股票-醫療保健	0.38%	—	+50.08%
41	✓		股票-其他	0.37%	—	+48.46%
42	HFCUSD	Hollyfrontier CORP	股票-其他	0.36%	—	+6.96%
43	NOVEUR	National Oilwell Varco INC	股票-其他	0.36%	—	—
44	DOV	Dover CORP	股票-工業	0.35%	—	+61.67%
45	TG7	Triumph Group INC	股票-其他	0.34%	—	+68.05%
46	DK	Delek US Holdings, Inc.	股票-其他	0.34%	—	+8.13%
47	CI	The Cigna Group	股票-醫療保健	0.33%	—	+55.77%
48	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.32%	-0.23%	EXIT
49	✓	Denison Mines CORP	股票-其他	0.30%	—	-23.82%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.28%	—	—

1–50 of 63

本季持股變動

Verity Asset Management, Inc. 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Proshares	+1.5%	+144.54%	加碼
2	JJGTF	Ipath Bloomberg Grains Subin	+0.3%	-6.28%	減碼
3	✓	Global X	+0.2%	+45.19%	加碼
4	TSN	Tyson Foods Inc-cl A	+0.2%	+32.69%	加碼
5	UNH	Unitedhealth Group INC	+0.1%	+52.53%	加碼
6	LNN	Lindsay CORP	+0.1%	+36.27%	加碼
7	PLTEUR	Plantronics INC	+0.1%	+45.28%	加碼
8	✓		+0.1%	+48.46%	加碼
9	CVS	Cvs Health CORP	+0.1%	+50.08%	加碼
10	RJAUSD	Elements Rogers Agri Tot Ret	+0.1%	-1.66%	減碼
11	ADM	Archer-daniels-midland Co	+0.1%	+7.99%	加碼
12	SGOL	abrdn Physical Gold Shares ETF	—	+0.15%	加碼
13	SMHUSD	Market Vectors Semiconductor	-0.1%	-3.89%	減碼
14	SYTUSD	Syngenta Ag-adr	-0.4%	-2.57%	減碼
15	FDN	First Trust Dj Internet Ind	-0.5%	-9.20%	減碼
16	✓	Invsc Water Resc Portfolio ETF	-0.9%	-6.89%	減碼
17	ITB	Ishares U.s. Home Constructi	-1.6%	-23.01%	減碼
18	XLV	Ss Health Care Select Sector	-1.9%	-42.76%	減碼
19	FXI	Ishares China Large-cap ETF	-3.6%	-52.19%	減碼
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
21	GXGUSD	Global X Msci Colombia ETF	—	EXIT	清倉
22	CCJ	Cameco CORP	—	NEW	新建倉
23	EMN	Eastman Chemical Co	—	NEW	新建倉
24	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
25	✓	Proshares Tr	—	EXIT	清倉
26	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
27	AAPL	Apple Computer	—	NEW	新建倉
28	MSFT	Microsoft CORP	—	NEW	新建倉
29	SF9	Sanderson Farms INC	—	NEW	新建倉
30	WDC	Western Digital Corporation	—	NEW	新建倉
31	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
32	MTX	Minerals Technologies INC	—	NEW	新建倉
33	NOVEUR	National Oilwell Varco INC	—	NEW	新建倉
34	✓	American Railcar Industries	—	EXIT	清倉
35	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
36	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建倉
37	XLE	Ss Energy Select Sector	—	NEW	新建倉
38	EWG	Ishares Msci Germany ETF	—	NEW	新建倉
39	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
40	HP	Helmerich & Payne	—	EXIT	清倉
41	JOUSD	Ipath Bloomberg Coffee Subin	—	EXIT	清倉
42	ABT	Abbott Laboratories	—	EXIT	清倉
43	LLY	Eli Lilly & Co	—	EXIT	清倉
44	AIT	Applied Industrial Tech INC	—	EXIT	清倉
45	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
46	EUO	Proshares Ultrashort Euro	—	NEW	新建倉
47	TNHUSD	Terra Nitrogen Company LP	—	NEW	新建倉
48	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
49	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
50	URNM	Sprott Uranium Miners ETF	—	NEW	新建倉