Verity Asset Management, Inc. Diversified Active

CIK: 0001597298 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $97,441 (100.0% shares, 0.0% debt)

Holdings (63)

IBB ISHARES TR NASDAQ BIOTECH ETF Total 10.7%
Value ($000) $10,425 Shares 43,141 Est. Cost $227.05 Unrealized —
— BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN Total 8.9%
Value ($000) $8,697 Shares 171,080 Est. Cost $43.13 Unrealized —
— POWERSHARES WATER RESOURCE PORTFOLIO Total 7.6%
Value ($000) $7,413 Shares 276,095 Est. Cost $26.22 Unrealized —
GLD SPDR GOLD TR GOLD SHS Total 6.2%
Value ($000) $6,034 Shares 48,906 Est. Cost $116.13 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME FUND Total 6.1%
Value ($000) $5,959 Shares 973,785 Est. Cost $5.76 Unrealized —
ADM ARCHER-DANIELS-MIDLAND INC Total 5.3%
Value ($000) $5,148 Shares 118,540 Est. Cost $28.66 Unrealized +2.3%
ITB ISHARES US HOME CONSTRUCTION ETF Total 4.0%
Value ($000) $3,896 Shares 158,337 Est. Cost $24.82 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND Total 3.7%
Value ($000) $3,639 Shares 88,407 Est. Cost $41.16 Unrealized —
— MARKET VECTORS ETF TR SEMICONDUCTOR ETF Total 3.5%
Value ($000) $3,363 Shares 72,669 Est. Cost $42.43 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND Total 3.3%
Value ($000) $3,193 Shares 52,848 Est. Cost $59.86 Unrealized —
— SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total 3.1%
Value ($000) $3,063 Shares 343,404 Est. Cost $7.97 Unrealized —
CCJ CAMECO CORPORATION Total 2.7%
Value ($000) $2,585 Shares 107,583 Est. Cost $19.53 Unrealized 0.0%
— SHORT RUSSELL2000 PR Total 2.6%
Value ($000) $2,561 Shares 157,036 Est. Cost $16.54 Unrealized —
FXI ISHARES TR CHINA LARGE CAP ETF Total 2.6%
Value ($000) $2,519 Shares 70,173 Est. Cost $38.37 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE Total 2.6%
Value ($000) $2,517 Shares 42,767 Est. Cost $55.44 Unrealized —
— UNILEVER PLC Total 2.5%
Value ($000) $2,412 Shares 56,620 Est. Cost $41.20 Unrealized —
— SYNGENTA AG Total 2.3%
Value ($000) $2,288 Shares 30,239 Est. Cost $79.94 Unrealized —
— MKT VECT AGRBSHS Total 1.8%
Value ($000) $1,741 Shares 32,050 Est. Cost $54.49 Unrealized —
IHF ISHARES US HEALTHCARE PROVIDERS ETF Total 1.4%
Value ($000) $1,374 Shares 13,811 Est. Cost $93.24 Unrealized —
EMN EASTMAN CHEMICAL COMPANY Total 1.3%
Value ($000) $1,224 Shares 14,216 Est. Cost $56.96 Unrealized 0.0%
DGP DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS Total 1.1%
Value ($000) $1,038 Shares 36,878 Est. Cost $25.11 Unrealized —
— MEDTRONICS INC Total 1.0%
Value ($000) $1,004 Shares 16,307 Est. Cost $57.36 Unrealized —
TLT ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Total 1.0%
Value ($000) $1,000 Shares 9,277 Est. Cost $107.79 Unrealized —
IYR ISHARES TR US REAL ESTATE ETF Total 0.7%
Value ($000) $682 Shares 10,026 Est. Cost $68.02 Unrealized —
— MARKET VECTORS OIL SERVICE ETF Total 0.6%
Value ($000) $626 Shares 12,404 Est. Cost $48.07 Unrealized —
— APPLE INC 0.6%
Value ($000) $584 Shares 1,089 Est. Cost $536.27 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $555 Shares 13,561 Est. Cost $31.26 Unrealized 0.0%
— GLOBAL X FDS GLOBAL X URANIUM ETF NEW Total 0.6%
Value ($000) $536 Shares 30,067 Est. Cost $16.06 Unrealized —
— SANDERSON FARMS, INC. Total 0.5%
Value ($000) $503 Shares 6,393 Est. Cost $78.68 Unrealized —
— WESTERN REFINING, INC. COMMON STOCK Total 0.5%
Value ($000) $500 Shares 12,486 Est. Cost $40.04 Unrealized —
— PLANTRONICS INC Total 0.5%
Value ($000) $492 Shares 10,908 Est. Cost $46.05 Unrealized —
LNN LINDSAY MANUFACTURING CO Total 0.5%
Value ($000) $487 Shares 5,636 Est. Cost $68.58 Unrealized +6.4%
VIG VANGUARD DIVIDEND APPRECIATION VIPERS Total 0.5%
Value ($000) $464 Shares 6,146 Est. Cost $75.20 Unrealized —
— POWERSHS QQQ TRUST SER 1 0.5%
Value ($000) $461 Shares 5,265 Est. Cost $87.56 Unrealized —
— SYNTA PHARMACEUTICALS CORP. - COMMON STOCK Total 0.5%
Value ($000) $456 Shares 103,021 Est. Cost $5.18 Unrealized —
MTX MINERALS TECHNOLOGY, INC. Total 0.4%
Value ($000) $433 Shares 6,594 Est. Cost $53.91 Unrealized 0.0%
TSN TYSON FOODS INC Total 0.4%
Value ($000) $397 Shares 9,144 Est. Cost $24.88 Unrealized +17.4%
CF CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Total 0.4%
Value ($000) $387 Shares 1,456 Est. Cost $31.49 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC COM Total 0.4%
Value ($000) $377 Shares 4,611 Est. Cost $60.14 Unrealized +3.3%
CVS CVS/CAREMARK CORP Total 0.4%
Value ($000) $370 Shares 4,987 Est. Cost $47.91 Unrealized +6.7%
— AETNA US HEALTHCARE INC COM Total 0.4%
Value ($000) $365 Shares 4,865 Est. Cost $70.74 Unrealized —
— HOLLYFRONTIER CORP COM Total 0.4%
Value ($000) $353 Shares 7,330 Est. Cost $49.66 Unrealized —
— NATIONAL OILWELL VARCO INC Total 0.4%
Value ($000) $349 Shares 4,480 Est. Cost $77.90 Unrealized —
DOV DOVER CORPORATION Total 0.3%
Value ($000) $339 Shares 4,108 Est. Cost $49.67 Unrealized +1.3%
— DELEK US HLDGS INC COM Total 0.3%
Value ($000) $331 Shares 11,217 Est. Cost $34.04 Unrealized —
— TRIUMPH GROUP INC NEW Total 0.3%
Value ($000) $331 Shares 5,038 Est. Cost $71.86 Unrealized —
— CIGNA CORP COM Total 0.3%
Value ($000) $324 Shares 3,913 Est. Cost $85.87 Unrealized —
IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND Total 0.3%
Value ($000) $311 Shares 3,677 Est. Cost $84.58 Unrealized —
— URANERZ ENERGY CORPORATION Total 0.3%
Value ($000) $288 Shares 161,395 Est. Cost $1.28 Unrealized —
SPYV SPDR SER TR S&P 500 VALUE ETF Total 0.3%
Value ($000) $277 Shares 2,928 Est. Cost $94.60 Unrealized —
— SEATTLE GENETICS, INC. Total 0.3%
Value ($000) $271 Shares 5,792 Est. Cost $39.89 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND Total 0.3%
Value ($000) $260 Shares 2,903 Est. Cost $89.56 Unrealized —
— REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK Total 0.3%
Value ($000) $253 Shares 61,981 Est. Cost $3.02 Unrealized —
EWG ISHARES MSCI GERMANY ETF Total 0.3%
Value ($000) $246 Shares 7,809 Est. Cost $31.50 Unrealized —
— REGULUS THERAPEUTICS INC Total 0.3%
Value ($000) $244 Shares 28,410 Est. Cost $7.76 Unrealized —
IYM ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD Total 0.2%
Value ($000) $242 Shares 2,889 Est. Cost $81.30 Unrealized —
— PLURISTEM THERAPEUTICS, INC. - COMMON STOCK Total 0.2%
Value ($000) $233 Shares 62,685 Est. Cost $3.53 Unrealized —
— SPECIAL DIVERSIFIED OPPORTUNITIES INC COM Total 0.2%
Value ($000) $232 Shares 198,471 Est. Cost $1.16 Unrealized —
EUO PROSHARES TR II PROSHARES ULTRASHORT EURO Total 0.2%
Value ($000) $218 Shares 12,954 Est. Cost $16.83 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF Total 0.2%
Value ($000) $218 Shares 5,931 Est. Cost $36.76 Unrealized —
— TERRA NITROGEN COMPANY L.P. (NEW) Total 0.2%
Value ($000) $215 Shares 1,407 Est. Cost $152.81 Unrealized —
— CENTRAL FUND OF CANADA LIMITED Total 0.1%
Value ($000) $137 Shares 10,038 Est. Cost $13.65 Unrealized —
— WACCAMAW BANKSHARES INC - COMMON STOCK Total 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —