Verity Asset Management, Inc. — Q4 2015 13F 持股

Name: Verity Asset Management, Inc. — 13F Holdings, Q4 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	IBB	Ishares Biotechnology ETF	ETF-科技型	9.89%	—	+4.36%
2	XLY	Ss Consumer Disc Select Sect	ETF-其他	7.62%	—	+0.46%
3	FLOT	Ishares Floating Rate Bond E	ETF-其他	7.26%	—	+2865.36%
4	✓	Powershares ETF Tr Ii	ETF-其他	5.73%	—	-3.61%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	4.43%	—	—
6	IGV	Ishares Expanded Tech-softwa	ETF-科技型	4.39%	-0.23%	EXIT
7	✓	Invsc Water Resc Portfolio ETF	ETF-其他	3.58%	—	-2.99%
8	SMHUSD	Market Vectors Semiconductor	ETF-其他	3.55%	—	—
9	KRE	Ss Spdr S&p Regional Bank	ETF-其他	3.35%	—	-24.20%
10	ITB	Ishares U.s. Home Constructi	ETF-其他	3.19%	—	-57.12%
11	✓	Proshares	股票-其他	2.77%	—	—
12	XLV	Ss Health Care Select Sector	ETF-其他	2.52%	—	-33.18%
13	NOC	Northrop Grumman CORP	股票-工業	2.45%	—	-41.33%
14	BBTUSD	Bb&t CORP	股票-其他	2.38%	—	-0.98%
15	PFF	Ishares Preferred & Income S	ETF-其他	2.28%	—	+4.45%
16	XLK	Ss Technology Select Sector	ETF-科技型	2.23%	+0.21%	NEW
17	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.99%	—	+6.76%
18	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	1.95%	—	-29.04%
19	OIH	Market Vectors Oil Service E	ETF-其他	1.75%	—	—
20	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.70%	—	—
21	JETS	US Global Jets ETF	ETF-其他	1.65%	—	+229.44%
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.65%	—	—
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.50%	—	-3.18%
24	MLM	Martin Marietta Materials	股票-原物料	1.48%	—	+1.20%
25	CVS	Cvs Health CORP	股票-醫療保健	1.47%	—	—
26	KMB	Kimberly-clark CORP	股票-非循環性消費	1.45%	—	—
27	JJGTF	Ipath Bloomberg Grains Subin	ETF-其他	1.45%	—	-26.69%
28	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.80%	—	+18.26%
29	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.73%	—	—
30	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.71%	—	—
31	MSFT	Microsoft CORP	股票-科技	0.71%	—	-14.96%
32	AAPL	Apple INC	股票-科技	0.70%	—	+0.42%
33	COR1EUR	Coresite Realty CORP	股票-其他	0.62%	—	+48.56%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	+9.16%
35	AEP	American Electric Power Company, Inc.	股票-公用事業	0.44%	—	—
36	✓	Cree INC	股票-其他	0.42%	—	—
37	SKYY	First Trust Cloud Computing	ETF-其他	0.37%	—	—
38	ALK	Alaska Air Group INC	股票-工業	0.36%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.35%	—	-1.06%
40	THO	Thor Industries INC	股票-循環性消費	0.34%	—	-51.68%
41	HBAN	Huntington Bancshares INC	股票-金融	0.33%	—	—
42	SO	Southern Co/the	股票-公用事業	0.32%	—	—
43	APU	Amerigas Partners LP	股票-其他	0.32%	—	+20.95%
44	VTR	Ventas INC	股票-房地產	0.32%	—	-88.92%
45	GNTX	Gentex CORP	股票-循環性消費	0.31%	—	-55.12%
46	URA	Global X Uranium ETF	ETF-其他	0.31%	—	—
47	O	Realty Income CORP	股票-房地產	0.28%	—	-3.88%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.28%	—	—
49	MO	Altria Group INC	股票-非循環性消費	0.28%	—	—
50	DUK	Duke Energy CORP	股票-公用事業	0.27%	—	—

1–50 of 73

本季持股變動

Verity Asset Management, Inc. 於截至 Q4 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	FLOT	Ishares Floating Rate Bond E	+7.1%	+2865.36%	加碼
2	IBB	Ishares Biotechnology ETF	+2.5%	+4.36%	加碼
3	JETS	US Global Jets ETF	+1.2%	+229.44%	加碼
4	XLB	Ss Materials Select Sector	-0.3%	-64.58%	減碼
5	TBT	Proshares Ultrashort 20+y Tr	-0.4%	-29.04%	減碼
6	KRE	Ss Spdr S&p Regional Bank	-0.4%	-24.20%	減碼
7	JJGTF	Ipath Bloomberg Grains Subin	-0.4%	-26.69%	減碼
8	XLV	Ss Health Care Select Sector	-0.5%	-33.18%	減碼
9	NOC	Northrop Grumman CORP	-0.8%	-41.33%	減碼
10	VTR	Ventas INC	-2.1%	-88.92%	減碼
11	ITB	Ishares U.s. Home Constructi	-3.1%	-57.12%	減碼
12	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
14	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
15	SMHUSD	Market Vectors Semiconductor	—	NEW	新建倉
16	✓	Proshares	—	NEW	新建倉
17	DIN	Dine Brands Global INC	—	EXIT	清倉
18	✓		—	EXIT	清倉
19	XLK	Ss Technology Select Sector	—	NEW	新建倉
20	RJAUSD	Elements Rogers Agri Tot Ret	—	EXIT	清倉
21	IYT	Ishares US Transportation Et	—	EXIT	清倉
22	MS	Morgan Stanley	—	EXIT	清倉
23	OIH	Market Vectors Oil Service E	—	NEW	新建倉
24	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
25	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
26	GLD	Spdr Gold Shares	—	EXIT	清倉
27	HD	Home Depot INC	—	EXIT	清倉
28	CVS	Cvs Health CORP	—	NEW	新建倉
29	KMB	Kimberly-clark CORP	—	NEW	新建倉
30	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
31	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清倉
32	PRU	Prudential Financial INC	—	EXIT	清倉
33	EFZUSD	Proshares Short Msci Eafe	—	EXIT	清倉
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
35	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清倉
36	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建倉
37	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
38	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
39	SF9	Sanderson Farms INC	—	EXIT	清倉
40	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
41	WLK	Westlake CORP	—	EXIT	清倉
42	AIT	Applied Industrial Tech INC	—	EXIT	清倉
43	ARCC	Ares Capital CORP	—	EXIT	清倉
44	PBCTEUR	People's United Financial	—	EXIT	清倉
45	MDPUSD	Meredith CORP	—	EXIT	清倉
46	DGX	Quest Diagnostics INC	—	EXIT	清倉
47	TRN	Trinity Industries INC	—	EXIT	清倉
48	AMAT	Applied Materials INC	—	EXIT	清倉
49	TWXCHF	Time Warner INC	—	EXIT	清倉
50	✓	Cree INC	—	NEW	新建倉