Verity Asset Management, Inc. — Q1 2015 13F 持股

Name: Verity Asset Management, Inc. — 13F Holdings, Q1 2015
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	✓	Proshares	股票-其他	6.81%	—	—
2	IBB	Ishares Biotechnology ETF	ETF-科技型	6.43%	—	-6.96%
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.59%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.91%	—	+865.62%
5	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	4.63%	—	-7.25%
6	ITB	Ishares U.s. Home Constructi	ETF-其他	4.38%	—	+0.35%
7	PFF	Ishares Preferred & Income S	ETF-其他	4.33%	—	+4.31%
8	SMHUSD	Market Vectors Semiconductor	ETF-其他	4.12%	—	-17.09%
9	MS	Morgan Stanley	股票-金融	3.09%	—	-0.69%
10	NOC	Northrop Grumman CORP	股票-工業	3.08%	—	-3.58%
11	✓	Invsc Water Resc Portfolio ETF	ETF-其他	2.96%	—	-6.68%
12	XLE	Ss Energy Select Sector	ETF-其他	2.91%	—	+5.03%
13	GLD	Spdr Gold Shares	ETF-避險與商品	2.88%	—	-3.98%
14	XLV	Ss Health Care Select Sector	ETF-其他	2.79%	—	+3.05%
15	XLF	Ss Financial Select Sector	ETF-其他	2.43%	—	-13.02%
16	IHF	Ishares U.s. Healthcare Prov	ETF-其他	2.20%	—	-47.26%
17	XRT	Ss Spdr S&p Retail ETF	ETF-其他	2.10%	—	+13.12%
18	BBTUSD	Bb&t CORP	股票-其他	2.04%	—	+18.51%
19	VTR	Ventas INC	股票-房地產	1.99%	—	+17.64%
20	RJAUSD	Elements Rogers Agri Tot Ret	ETF-其他	1.95%	—	-2.01%
21	✓		股票-其他	1.94%	—	—
22	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.81%	-0.23%	EXIT
23	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.61%	—	—
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.60%	—	-74.87%
25	JJGTF	Ipath Bloomberg Grains Subin	ETF-其他	1.51%	—	+98.32%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.44%	—	-63.62%
27	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	1.40%	—	—
28	DIN	Dine Brands Global INC	股票-其他	1.26%	—	—
29	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.09%	—	+405.85%
30	MDT	Medtronic plc	股票-醫療保健	1.09%	—	-1.34%
31	AAPL	Apple INC	股票-科技	0.95%	—	+8.96%
32	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.79%	—	—
33	MSFT	Microsoft CORP	股票-科技	0.55%	—	-3.14%
34	WDC	Western Digital Corporation	股票-科技	0.41%	—	-62.21%
35	WLK	Westlake CORP	股票-原物料	0.41%	—	-61.23%
36	HP	Helmerich & Payne	股票-能源	0.36%	—	—
37	SF9	Sanderson Farms INC	股票-其他	0.35%	—	-57.00%
38	RES	Rpc INC	股票-其他	0.35%	—	+147.76%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.32%	—	—
40	HASI	Ha Sustainable Infrastructur	股票-金融	0.30%	—	—
41	AEP	American Electric Power Company, Inc.	股票-公用事業	0.30%	—	—
42	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.30%	—	-14.03%
43	HPTUSD	Hospitality Properties Trust	股票-其他	0.30%	—	+15.33%
44	CVX	Chevron CORP	股票-能源	0.28%	—	—
45	APU	Amerigas Partners LP	股票-其他	0.28%	—	+29.83%
46	PLTEUR	Plantronics INC	股票-其他	0.28%	—	—
47	HAL	Halliburton Co	股票-能源	0.28%	—	-67.79%
48	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.27%	—	—
49	✓		股票-其他	0.27%	—	-74.86%
50	KALU	Kaiser Aluminum CORP	股票-其他	0.26%	—	—

1–50 of 80

本季持股變動

Verity Asset Management, Inc. 於截至 Q1 2015 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	IWM	Ishares Russell 2000 ETF	+4.4%	+865.62%	加碼
2	FXI	Ishares China Large-cap ETF	+0.9%	+405.85%	加碼
3	JJGTF	Ipath Bloomberg Grains Subin	+0.7%	+98.32%	加碼
4	ITB	Ishares U.s. Home Constructi	+0.4%	+0.35%	加碼
5	IBB	Ishares Biotechnology ETF	+0.4%	-6.96%	減碼
6	XRT	Ss Spdr S&p Retail ETF	+0.4%	+13.12%	加碼
7	VTR	Ventas INC	+0.3%	+17.64%	加碼
8	BBTUSD	Bb&t CORP	+0.3%	+18.51%	加碼
9	✓	Invsc Water Resc Portfolio ETF	-0.3%	-6.68%	減碼
10	IWB	Ishares Russell 1000 ETF	-0.3%	-63.65%	減碼
11	XLF	Ss Financial Select Sector	-0.4%	-13.02%	減碼
12	WDC	Western Digital Corporation	-0.4%	-62.21%	減碼
13	EMN	Eastman Chemical Co	-0.5%	-63.79%	減碼
14	SGOL	abrdn Physical Gold Shares ETF	-0.5%	-7.25%	減碼
15	HAL	Halliburton Co	-0.5%	-67.79%	減碼
16	WLK	Westlake CORP	-0.5%	-61.23%	減碼
17	SF9	Sanderson Farms INC	-0.5%	-57.00%	減碼
18	NOVEUR	National Oilwell Varco INC	-0.6%	-62.15%	減碼
19	✓		-0.6%	-74.86%	減碼
20	DGX	Quest Diagnostics INC	-0.7%	-76.71%	減碼
21	SMHUSD	Market Vectors Semiconductor	-0.8%	-17.09%	減碼
22	IHF	Ishares U.s. Healthcare Prov	-1.5%	-47.26%	減碼
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.7%	-63.62%	減碼
24	DIA	Ss Spdr Dow Jones Indus Avg	-4.7%	-74.87%	減碼
25	✓	Proshares	—	NEW	新建倉
26	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
28	MET	Metlife INC	—	EXIT	清倉
29	✓		—	NEW	新建倉
30	CCJ	Cameco CORP	—	EXIT	清倉
31	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建倉
32	TBT	Proshares Ultrashort 20+y Tr	—	NEW	新建倉
33	DIN	Dine Brands Global INC	—	NEW	新建倉
34	XTN	Ss Spdr S&p Transport ETF	—	EXIT	清倉
35	IYT	Ishares US Transportation Et	—	EXIT	清倉
36	EFZUSD	Proshares Short Msci Eafe	—	EXIT	清倉
37	ALB	Albemarle CORP	—	EXIT	清倉
38	CR1USD	Crane Co	—	EXIT	清倉
39	UNH	Unitedhealth Group INC	—	EXIT	清倉
40	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建倉
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
42	DOV	Dover CORP	—	EXIT	清倉
43	✓	Proshares Tr	—	EXIT	清倉
44	HP	Helmerich & Payne	—	NEW	新建倉
45	JNJ	Johnson & Johnson	—	NEW	新建倉
46	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
47	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
48	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
49	HASI	Ha Sustainable Infrastructur	—	NEW	新建倉
50	AEP	American Electric Power Company, Inc.	—	NEW	新建倉