Verity Asset Management, Inc. — Q3 2014 13F 持股

Name: Verity Asset Management, Inc. — 13F Holdings, Q3 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	9.77%	—	-26.86%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	6.67%	—	+67.26%
3	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	6.49%	—	+3.67%
4	SMHUSD	Market Vectors Semiconductor	ETF-其他	5.59%	—	+38.39%
5	ADM	Archer-daniels-midland Co	股票-非循環性消費	5.31%	—	-17.79%
6	GLD	Spdr Gold Shares	ETF-避險與商品	4.83%	—	-30.39%
7	ITB	Ishares U.s. Home Constructi	ETF-其他	4.53%	—	-13.11%
8	IHF	Ishares U.s. Healthcare Prov	ETF-其他	4.19%	—	+154.88%
9	✓	Invsc Water Resc Portfolio ETF	ETF-其他	3.89%	—	-44.75%
10	BA	Boeing Co/the	股票-工業	3.24%	—	—
11	XLV	Ss Health Care Select Sector	ETF-其他	2.97%	—	-0.92%
12	RJAUSD	Elements Rogers Agri Tot Ret	ETF-其他	2.58%	—	-4.74%
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.47%	—	+67.94%
14	✓	Triangle Cap CORP	股票-其他	2.44%	—	—
15	CCJ	Cameco CORP	股票-能源	2.21%	—	+2.14%
16	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.97%	—	-14.77%
17	BBTUSD	Bb&t CORP	股票-其他	1.97%	—	—
18	XLE	Ss Energy Select Sector	ETF-其他	1.30%	—	+140.90%
19	✓		股票-其他	1.22%	—	+309.15%
20	SYTUSD	Syngenta Ag-adr	股票-其他	1.20%	—	-38.83%
21	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.20%	—	-14.32%
22	✓	Proshares	股票-其他	1.20%	—	-53.70%
23	MDT	Medtronic plc	股票-醫療保健	1.10%	—	-2.91%
24	JJGTF	Ipath Bloomberg Grains Subin	ETF-其他	0.99%	—	-79.46%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.90%	—	-25.67%
26	CVS	Cvs Health CORP	股票-醫療保健	0.82%	—	+53.79%
27	AAPL	Apple INC	股票-科技	0.82%	—	—
28	SF9	Sanderson Farms INC	股票-其他	0.79%	—	+19.38%
29	✓		股票-其他	0.78%	—	+32.00%
30	ALB	Albemarle CORP	股票-原物料	0.78%	—	—
31	MSFT	Microsoft CORP	股票-科技	0.76%	—	—
32	✓	American Railcar Industries	股票-其他	0.70%	—	+18.65%
33	TRN	Trinity Industries INC	股票-其他	0.70%	—	+23.45%
34	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.69%	—	+40.78%
35	UGI	Ugi CORP	股票-公用事業	0.69%	—	+88.33%
36	UNH	Unitedhealth Group INC	股票-醫療保健	0.69%	—	+21.97%
37	PLTEUR	Plantronics INC	股票-其他	0.68%	—	+23.29%
38	EMN	Eastman Chemical Co	股票-原物料	0.67%	—	—
39	SWK	Stanley Black & Decker INC	股票-工業	0.66%	—	—
40	CE	Celanese CORP	股票-原物料	0.65%	—	—
41	HFCUSD	Hollyfrontier CORP	股票-其他	0.62%	—	+32.76%
42	NOVEUR	National Oilwell Varco INC	股票-其他	0.61%	—	+14.83%
43	VLO	Valero Energy CORP	股票-能源	0.60%	—	—
44	✓	Proshares Tr	股票-其他	0.57%	—	—
45	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.51%	—	—
46	TAN	Invesco Solar ETF	ETF-其他	0.50%	—	—
47	✓	Global X	股票-其他	0.50%	—	-17.81%
48	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.45%	-0.23%	EXIT
49	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.41%	—	-15.97%
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.32%	—	-15.82%

1–50 of 69

本季持股變動

Verity Asset Management, Inc. 於截至 Q3 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	IHF	Ishares U.s. Healthcare Prov	+2.7%	+154.88%	加碼
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.6%	+67.26%	加碼
3	SMHUSD	Market Vectors Semiconductor	+1.8%	+38.39%	加碼
4	XLP	Ss Consumer Staples Sel Sect	+1.1%	+67.94%	加碼
5	✓		+1%	+309.15%	加碼
6	XLE	Ss Energy Select Sector	+0.7%	+140.90%	加碼
7	CVS	Cvs Health CORP	+0.3%	+53.79%	加碼
8	ADM	Archer-daniels-midland Co	-0.1%	-17.79%	減碼
9	FXI	Ishares China Large-cap ETF	-0.2%	-14.77%	減碼
10	SMHC	VanEck China Semiconductor ETF	-0.2%	-14.32%	減碼
11	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-25.67%	減碼
12	RJAUSD	Elements Rogers Agri Tot Ret	-0.5%	-4.74%	減碼
13	ITB	Ishares U.s. Home Constructi	-1%	-13.11%	減碼
14	SYTUSD	Syngenta Ag-adr	-1.1%	-38.83%	減碼
15	✓	Proshares	-1.1%	-53.70%	減碼
16	LQDT	Liquidity Services INC	-1.6%	+6.34%	加碼
17	IBB	Ishares Biotechnology ETF	-2.4%	-26.86%	減碼
18	GLD	Spdr Gold Shares	-2.6%	-30.39%	減碼
19	✓	Invsc Water Resc Portfolio ETF	-3.5%	-44.75%	減碼
20	JJGTF	Ipath Bloomberg Grains Subin	-5.2%	-79.46%	減碼
21	BA	Boeing Co/the	—	NEW	新建倉
22	UL	Unilever PLC	—	EXIT	清倉
23	✓	Triangle Cap CORP	—	NEW	新建倉
24	BBTUSD	Bb&t CORP	—	NEW	新建倉
25	AAPL	Apple INC	—	NEW	新建倉
26	ALB	Albemarle CORP	—	NEW	新建倉
27	MSFT	Microsoft CORP	—	NEW	新建倉
28	OIH	Market Vectors Oil Service E	—	EXIT	清倉
29	LNN	Lindsay CORP	—	EXIT	清倉
30	EMN	Eastman Chemical Co	—	NEW	新建倉
31	SWK	Stanley Black & Decker INC	—	NEW	新建倉
32	CE	Celanese CORP	—	NEW	新建倉
33	VLO	Valero Energy CORP	—	NEW	新建倉
34	✓	Proshares Tr	—	NEW	新建倉
35	UHS	Universal Health Services-b	—	EXIT	清倉
36	ACETEUR	Aceto CORP	—	EXIT	清倉
37	PDCOEUR	Patterson Cos INC	—	EXIT	清倉
38	TG7	Triumph Group INC	—	EXIT	清倉
39	TBT	Proshares Ultrashort 20+y Tr	—	NEW	新建倉
40	TAN	Invesco Solar ETF	—	NEW	新建倉
41	✓	Proshares Tr	—	EXIT	清倉
42	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
44	IYZ	Ishares US Telecommunication	—	NEW	新建倉
45	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
46	✓	Denison Mines CORP	—	EXIT	清倉
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建倉
48	SO	Southern Co/the	—	NEW	新建倉
49	SGENEUR	Seagen INC	—	EXIT	清倉
50	EUO	Proshares Ultrashort Euro	—	EXIT	清倉