Verity Asset Management, Inc. Diversified Active

CIK: 0001597298 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $91,546 (100.0% shares, 0.0% debt)

Holdings (54)

IBB ISHARES TR NASDAQ BIOTECH ETF 11.5%
Value ($000) $10,519 Shares 46,329 Est. Cost $227.05 Unrealized —
— BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN 8.6%
Value ($000) $7,873 Shares 182,543 Est. Cost $43.13 Unrealized —
— POWERSHARES WATER RESOURCE PORTFOLIO 8.5%
Value ($000) $7,775 Shares 296,512 Est. Cost $26.22 Unrealized —
GLD SPDR GOLD TR GOLD SHS 6.6%
Value ($000) $6,058 Shares 52,166 Est. Cost $116.13 Unrealized —
FXI ISHARES TR CHINA LARGE CAP ETF 6.2%
Value ($000) $5,631 Shares 146,765 Est. Cost $38.37 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME FUND 6.1%
Value ($000) $5,600 Shares 972,357 Est. Cost $5.76 Unrealized —
ITB ISHARES US HOME CONSTRUCTION ETF 5.6%
Value ($000) $5,104 Shares 205,647 Est. Cost $24.82 Unrealized —
ADM ARCHER-DANIELS-MIDLAND INC 5.2%
Value ($000) $4,764 Shares 109,765 Est. Cost $28.61 Unrealized 0.0%
XLV SELECT SECTOR SPDR FD HEALTH CARE 4.5%
Value ($000) $4,142 Shares 74,712 Est. Cost $55.44 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.8%
Value ($000) $3,484 Shares 58,204 Est. Cost $59.86 Unrealized —
— GLOBAL X FDS FTSE COLUMBIA 20 ETF 3.8%
Value ($000) $3,436 Shares 189,336 Est. Cost $18.15 Unrealized —
— MARKET VECTORS ETF TR SEMICONDUCTOR ETF 3.5%
Value ($000) $3,208 Shares 75,607 Est. Cost $42.43 Unrealized —
— SWEDISH EXPT CR CORP 3.0%
Value ($000) $2,783 Shares 349,192 Est. Cost $7.97 Unrealized —
— SYNGENTA AG 2.7%
Value ($000) $2,481 Shares 31,036 Est. Cost $79.94 Unrealized —
— UNILEVER PLC 2.6%
Value ($000) $2,394 Shares 58,110 Est. Cost $41.20 Unrealized —
— MKT VECT AGRBSHS 1.9%
Value ($000) $1,777 Shares 32,611 Est. Cost $54.49 Unrealized —
IHF ISHARES US HEALTHCARE PROVIDERS ETF 1.5%
Value ($000) $1,331 Shares 14,275 Est. Cost $93.24 Unrealized —
— PROSHARES TR SHORT RUSSELL2000 PR 1.2%
Value ($000) $1,084 Shares 64,217 Est. Cost $16.88 Unrealized —
DGP DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS 1.1%
Value ($000) $989 Shares 39,385 Est. Cost $25.11 Unrealized —
— MEDTRONICS INC 1.1%
Value ($000) $968 Shares 16,875 Est. Cost $57.36 Unrealized —
— PROSHARES TR ULTRA SHORT MSCI JAPAN FD 0.8%
Value ($000) $775 Shares 49,073 Est. Cost $15.79 Unrealized —
— MARKET VECTORS OIL SERVICE ETF 0.8%
Value ($000) $722 Shares 15,019 Est. Cost $48.07 Unrealized —
— SYNTA PHARMACEUTICALS CORP. - COMMON STOCK 0.5%
Value ($000) $500 Shares 95,361 Est. Cost $5.24 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 0.5%
Value ($000) $479 Shares 6,370 Est. Cost $75.20 Unrealized —
CF CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 0.4%
Value ($000) $368 Shares 1,577 Est. Cost $31.49 Unrealized 0.0%
— DELEK US HLDGS INC COM 0.4%
Value ($000) $357 Shares 10,374 Est. Cost $34.41 Unrealized —
— PLANTRONICS INC 0.4%
Value ($000) $349 Shares 7,508 Est. Cost $46.48 Unrealized —
— AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK 0.4%
Value ($000) $344 Shares 7,520 Est. Cost $45.74 Unrealized —
LNN LINDSAY MANUFACTURING CO 0.4%
Value ($000) $342 Shares 4,136 Est. Cost $66.98 Unrealized 0.0%
— HOLLYFRONTIER CORP COM 0.4%
Value ($000) $341 Shares 6,853 Est. Cost $49.76 Unrealized —
— GLOBAL X FDS GLOBAL X URANIUM ETF NEW 0.3%
Value ($000) $316 Shares 20,709 Est. Cost $15.26 Unrealized —
IYM ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD 0.3%
Value ($000) $303 Shares 3,727 Est. Cost $81.30 Unrealized —
— PLURISTEM THERAPEUTICS, INC. - COMMON STOCK 0.3%
Value ($000) $301 Shares 85,378 Est. Cost $3.53 Unrealized —
— SPECIAL DIVERSIFIED OPPORTUNITIES INC COM 0.3%
Value ($000) $282 Shares 242,845 Est. Cost $1.16 Unrealized —
— URANERZ ENERGY CORPORATION 0.3%
Value ($000) $271 Shares 211,853 Est. Cost $1.28 Unrealized —
— SEATTLE GENETICS, INC. 0.3%
Value ($000) $271 Shares 6,794 Est. Cost $39.89 Unrealized —
DOV DOVER CORPORATION 26875p101 0.3%
Value ($000) $245 Shares 2,541 Est. Cost $49.28 Unrealized 0.0%
EWA ISHARES INC MSCI AUSTRALIA ETF 0.3%
Value ($000) $241 Shares 9,875 Est. Cost $24.41 Unrealized —
CVS CVS/CAREMARK CORP 0.3%
Value ($000) $238 Shares 3,323 Est. Cost $46.31 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $236 Shares 2,802 Est. Cost $77.83 Unrealized 0.0%
— REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK 0.3%
Value ($000) $235 Shares 77,810 Est. Cost $3.02 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $233 Shares 6,086 Est. Cost $29.23 Unrealized 0.0%
— BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETN 0.3%
Value ($000) $233 Shares 10,745 Est. Cost $21.68 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $231 Shares 6,891 Est. Cost $23.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $228 Shares 3,023 Est. Cost $59.09 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.2%
Value ($000) $228 Shares 2,998 Est. Cost $76.05 Unrealized —
LLY ELI LILLY & CO. 0.2%
Value ($000) $228 Shares 4,469 Est. Cost $39.58 Unrealized 0.0%
— AETNA US HEALTHCARE INC COM 0.2%
Value ($000) $225 Shares 3,277 Est. Cost $68.66 Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK 0.2%
Value ($000) $225 Shares 4,581 Est. Cost $39.69 Unrealized 0.0%
— CIGNA CORP COM 0.2%
Value ($000) $220 Shares 2,512 Est. Cost $87.58 Unrealized —
— ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $215 Shares 17,688 Est. Cost $12.16 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH INDEX 0.2%
Value ($000) $206 Shares 2,922 Est. Cost $70.50 Unrealized —
— REGULUS THERAPEUTICS INC 0.2%
Value ($000) $145 Shares 19,626 Est. Cost $7.39 Unrealized —
FSI FLEXIBLE SOLUTIONS INTERNATIONAL, INC 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $0.84 Unrealized 0.0%