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Longer Investments Portfolio holdings

AUM $84.6M
1-Year Est. Return 4.85%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
10.31%
Top 10 Hldgs %
51.35%
Holding
51
New
19
Increased
8
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.67M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.29M
4
DD
Du Pont De Nemours E I
DD
+$1.99M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AEE icon
Ameren
AEE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Industrials 9.67%
3 Energy 8.75%
4 Healthcare 7.93%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.87M 1.5%
68,605
-158
-0.2% -$4.3K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.74M 1.4%
+92,430
New +$1.78M
MRK icon
28
Merck
MRK
$322B
$1.65M 1.33%
36,308
-16,087
-31% -$734K
INTC icon
29
Intel
INTC
$455B
$1.63M 1.31%
70,990
-21,875
-24% -$504K
WM icon
30
Waste Management
WM
$90.6B
$1.6M 1.29%
+38,795
New +$1.62M
KSS icon
31
Kohl's
KSS
$2.17B
$1.57M 1.27%
+30,420
New +$1.59M
DE icon
32
Deere & Co
DE
$160B
$1.55M 1.25%
+19,055
New +$1.59M
ESV
33
DELISTED
Ensco Rowan plc
ESV
$1.53M 1.23%
+7,106
New +$1.63M
KO icon
34
Coca-Cola
KO
$377B
$1.52M 1.22%
40,095
-100
-0.2% -$3.95K
FLR icon
35
Fluor
FLR
$7.01B
$1.46M 1.17%
+20,570
New +$1.33M
KBR icon
36
KBR
KBR
$4.62B
$1.44M 1.16%
+44,205
New +$1.4M
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.4M 1.13%
+47,705
New +$1.5M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.39M 1.12%
+3,569,800
New +$1.33M
NTRS icon
39
Northern Trust
NTRS
$33.3B
$1.38M 1.11%
25,315
-70
-0.3% -$4.02K
ERIC icon
40
Ericsson
ERIC
$32.2B
$1.37M 1.1%
+102,850
New +$1.28M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.34M 1.08%
91,520
-159,785
-64% -$2.38M
GLW icon
42
Corning
GLW
$119B
$1.33M 1.07%
+91,410
New +$1.35M
OVV icon
43
Ovintiv
OVV
$17.3B
$1.13M 0.91%
+13,081
New +$1.14M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$514K 0.41%
10,775
-776
-7% -$35.9K
IEV icon
45
iShares Europe ETF
IEV
$1.67B
$331K 0.27%
7,500
– –
AEE icon
46
Ameren
AEE
$30.3B
$238K 0.19%
6,825
-48,040
-88% -$1.66M
AEP icon
47
American Electric Power
AEP
$69.6B
– –
-35,870
Closed -$1.61M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26,815
Closed -$2.75M
MSFT icon
49
Microsoft
MSFT
$3.45T
– –
-54,080
Closed -$1.87M
SDS icon
50
ProShares UltraShort S&P500
SDS
$415M
– –
-50
Closed -$204K
1
2
3

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MG
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WCM
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CMI
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WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
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SC
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TST
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Longer Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Longer Investments held 51 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longer Investments deployed $12.8M of net new capital in Q3 2013, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was EMC CORPORATION: 102,825 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $2.38M trimmed.

  • Longer Investments's largest Q3 2013 buy was EMC CORPORATION: 102,825 shares worth $2.63M.
  • Longer Investments added most to IBM in Q3 2013, an estimated $1.08M increase.
  • Longer Investments's biggest Q3 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.38M.
  • Longer Investments fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $9.33M.
  • Longer Investments's ten largest holdings make up 51% of its $124M portfolio in Q3 2013.
  • Longer Investments opened 19 new positions and closed 5 in Q3 2013.
  • Longer Investments's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Longer Investments's 13F filing for Q3 2013, filed 24 Oct 2013.