Verity Asset Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,895
(6.4%)
New positions
21
Sold out positions
12
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLU | 3,639 | NEW |
| CCJ | 2,585 | NEW |
| PROSHARES TRUST | 1,477 | 136.3% |
| EMN | 1,224 | NEW |
| TLT | 1,000 | NEW |
| JJGTF | 824 | 10.5% |
| IYR | 682 | NEW |
| AAPL | 584 | NEW |
| MSFT | 555 | NEW |
| SANDERSON FARMS INC | 503 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Global X Funds | -3,436 | -100.0% |
| FXI | -3,112 | -55.3% |
| XLV | -1,625 | -39.2% |
| ITB | -1,208 | -23.7% |
| PROSHARES TR | -775 | -100.0% |
| INVSC WATER RESC PORTFOLIO ETF | -362 | -4.7% |
| AMERICAN RAILCAR INDUSTRIES | -344 | -100.0% |
| FDN | -291 | -8.4% |
| EWA | -241 | -100.0% |
| HP | -236 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|