Verity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.2M |
| 3 |
Morgan Stanley
MS
|
+$3.19M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.85M |
| 5 |
Northrop Grumman
NOC
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.22M |
| 3 |
Boeing
BA
|
+$2.88M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.23M |
| 5 |
Barings BDC
BBDC
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.94% |
| 2 | Industrials | 5.03% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.51% |
| 5 | Real Estate | 2.96% |
Similar funds
Verity Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Verity Asset Management held 112 positions worth $104M, up 17% from $88.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verity Asset Management deployed $10.4M of net new capital in Q4 2014, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,787 shares worth $6.54M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $3.22M trimmed.
- Verity Asset Management's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 36,787 shares worth $6.54M.
- Verity Asset Management added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $2M increase.
- Verity Asset Management's biggest Q4 2014 reduction was iShares Biotechnology ETF, cutting an estimated $3.22M.
- Verity Asset Management fully exited Archer Daniels Midland in Q4 2014, selling an estimated $4.72M.
- Verity Asset Management's ten largest holdings make up 45% of its $104M portfolio in Q4 2014.
- Verity Asset Management opened 43 new positions and closed 33 in Q4 2014.
- Verity Asset Management's portfolio value rose 17% quarter-over-quarter to $104M.
Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.