Verity Asset Management, Inc. — Q2 2014 13F 持股

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 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	12.34%	—	+0.59%
2	GLD	Spdr Gold Shares	ETF-避險與商品	7.52%	—	+8.51%
3	✓	Invsc Water Resc Portfolio ETF	ETF-其他	7.48%	—	-7.90%
4	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	6.56%	—	-3.11%
5	JJGTF	Ipath Bloomberg Grains Subin	ETF-其他	6.25%	—	-23.69%
6	ITB	Ishares U.s. Home Constructi	ETF-其他	5.65%	—	+30.11%
7	ADM	Archer-daniels-midland Co	股票-非循環性消費	5.48%	—	-5.21%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.13%	—	-4.71%
9	SMHUSD	Market Vectors Semiconductor	ETF-其他	3.85%	—	-3.25%
10	RJAUSD	Elements Rogers Agri Tot Ret	ETF-其他	3.14%	—	+0.54%
11	UL	Unilever PLC	股票-非循環性消費	2.86%	—	+0.87%
12	XLV	Ss Health Care Select Sector	ETF-其他	2.81%	—	-2.52%
13	✓	Proshares	股票-其他	2.38%	—	-14.67%
14	CCJ	Cameco CORP	股票-能源	2.36%	—	+1.15%
15	SYTUSD	Syngenta Ag-adr	股票-其他	2.28%	—	-8.75%
16	FXI	Ishares China Large-cap ETF	ETF-新興市場	2.20%	—	-23.52%
17	IHF	Ishares U.s. Healthcare Prov	ETF-其他	1.55%	—	-1.06%
18	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.43%	—	-26.48%
19	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.43%	—	—
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.16%	—	-0.64%
21	MDT	Medtronic plc	股票-醫療保健	1.15%	—	-0.25%
22	SF9	Sanderson Farms INC	股票-其他	0.72%	—	+4.54%
23	OIH	Market Vectors Oil Service E	ETF-其他	0.71%	—	-10.10%
24	LNN	Lindsay CORP	股票-其他	0.68%	—	+29.52%
25	✓	Global X	股票-其他	0.66%	—	+37.96%
26	XLE	Ss Energy Select Sector	ETF-其他	0.59%	—	+82.91%
27	✓		股票-其他	0.58%	—	+33.69%
28	NOVEUR	National Oilwell Varco INC	股票-其他	0.56%	—	+38.30%
29	UHS	Universal Health Services-b	股票-醫療保健	0.55%	—	—
30	ACETEUR	Aceto CORP	股票-其他	0.54%	—	—
31	PLTEUR	Plantronics INC	股票-其他	0.54%	—	-6.13%
32	UGI	Ugi CORP	股票-公用事業	0.53%	—	—
33	✓	American Railcar Industries	股票-其他	0.53%	—	—
34	UNH	Unitedhealth Group INC	股票-醫療保健	0.53%	—	+26.15%
35	PDCOEUR	Patterson Cos INC	股票-其他	0.52%	—	—
36	TRN	Trinity Industries INC	股票-其他	0.52%	—	—
37	TG7	Triumph Group INC	股票-其他	0.51%	—	+30.75%
38	CVS	Cvs Health CORP	股票-醫療保健	0.50%	—	+19.69%
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.49%	—	-7.89%
40	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.46%	—	+21.86%
41	HFCUSD	Hollyfrontier CORP	股票-其他	0.46%	—	+30.31%
42	✓	Proshares Tr	股票-其他	0.45%	—	—
43	✓	Synta Pharmaceuticals CORP	股票-其他	0.45%	—	-3.88%
44	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.39%	—	—
45	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.35%	—	—
46	✓	Powershares Qqq Trust Ser 1	股票-其他	0.33%	—	-39.87%
47	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.30%	—	—
48	ILF	Ishares Latin America 40 ETF	ETF-其他	0.29%	—	+14.28%
49	✓	Regulus Therapeutics INC	股票-其他	0.29%	—	+13.16%
50	PRCPGBP	Perceptron INC	股票-其他	0.28%	—	—

1–50 of 57

本季持股變動

Verity Asset Management, Inc. 於截至 Q2 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	ITB	Ishares U.s. Home Constructi	+1.6%	+30.11%	加碼
2	IBB	Ishares Biotechnology ETF	+1.4%	+0.59%	加碼
3	GLD	Spdr Gold Shares	+1.2%	+8.51%	加碼
4	UL	Unilever PLC	+0.3%	+0.87%	加碼
5	XLE	Ss Energy Select Sector	+0.3%	+82.91%	加碼
6	✓		+0.2%	+33.69%	加碼
7	NOVEUR	National Oilwell Varco INC	+0.2%	+38.30%	加碼
8	SF9	Sanderson Farms INC	+0.2%	+4.54%	加碼
9	ADM	Archer-daniels-midland Co	+0.1%	-5.21%	減碼
10	RJAUSD	Elements Rogers Agri Tot Ret	-0.1%	+0.54%	加碼
11	SYTUSD	Syngenta Ag-adr	-0.1%	-8.75%	減碼
12	✓	Powershares Qqq Trust Ser 1	-0.2%	-39.87%	減碼
13	✓	Invsc Water Resc Portfolio ETF	-0.3%	-7.90%	減碼
14	✓	Proshares	-0.3%	-14.67%	減碼
15	CCJ	Cameco CORP	-0.3%	+1.15%	加碼
16	SMHC	VanEck China Semiconductor ETF	-0.4%	-26.48%	減碼
17	FXI	Ishares China Large-cap ETF	-0.4%	-23.52%	減碼
18	JJGTF	Ipath Bloomberg Grains Subin	-2.8%	-23.69%	減碼
19	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
20	LQDT	Liquidity Services INC	—	NEW	新建倉
21	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
22	EMN	Eastman Chemical Co	—	EXIT	清倉
23	DGP	Db Gold Double Long Etn	—	EXIT	清倉
24	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
25	AAPL	Apple Computer	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	WDC	Western Digital Corporation	—	EXIT	清倉
28	UHS	Universal Health Services-b	—	NEW	新建倉
29	ACETEUR	Aceto CORP	—	NEW	新建倉
30	UGI	Ugi CORP	—	NEW	新建倉
31	✓	American Railcar Industries	—	NEW	新建倉
32	PDCOEUR	Patterson Cos INC	—	NEW	新建倉
33	TRN	Trinity Industries INC	—	NEW	新建倉
34	MTX	Minerals Technologies INC	—	EXIT	清倉
35	✓	Proshares Tr	—	NEW	新建倉
36	CF	Cf Industries Holdings INC	—	EXIT	清倉
37	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
38	DOV	Dover CORP	—	EXIT	清倉
39	DK	Delek US Holdings, Inc.	—	EXIT	清倉
40	CI	The Cigna Group	—	EXIT	清倉
41	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建倉
42	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
43	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
44	IYY	Ishares Dow Jones U.s. ETF	—	NEW	新建倉
45	PRCPGBP	Perceptron INC	—	NEW	新建倉
46	✓	Real Goods Solar INC	—	EXIT	清倉
47	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
48	IYM	Ishares U.s. Basic Materials	—	EXIT	清倉
49	✓		—	NEW	新建倉
50	TNHUSD	Terra Nitrogen Company LP	—	EXIT	清倉