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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
+4.87%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.76M
Cap. Flow
-$1.28M
Cap. Flow %
-1%
Top 10 Hldgs %
52.73%
Holding
57
New
11
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.49M
5
CAT icon
Caterpillar
CAT
+$2.45M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.63M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.2M
5
AGCO icon
AGCO
AGCO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Industrials 9.52%
3 Energy 7.88%
4 Consumer Staples 5.72%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.21M 1.72%
31,230
-10,000
-24% -$718K
NTRS icon
27
Northern Trust
NTRS
$33.3B
$2.19M 1.71%
35,405
+10,090
+40% +$578K
BHP icon
28
BHP
BHP
$215B
$2.16M 1.69%
+37,514
New +$2.17M
IBM icon
29
IBM
IBM
$211B
$2.08M 1.62%
11,574
-2,913
-20% -$502K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$2.03M 1.58%
22,285
-9,399
-30% -$858K
CSX icon
31
CSX Corp
CSX
$93.4B
$1.82M 1.42%
+189,585
New +$1.7M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$1.74M 1.36%
+44,320
New +$1.66M
GTLS
33
DELISTED
Chart Industries
GTLS
$1.73M 1.35%
+18,055
New +$1.9M
CSCO icon
34
Cisco
CSCO
$457B
$1.71M 1.33%
76,080
-6,715
-8% -$149K
VOD icon
35
Vodafone
VOD
$36.3B
$1.67M 1.31%
41,756
-15,995
-28% -$602K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$1.62M 1.26%
7,080
-26
-0.4% -$6K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 1.15%
+44,570
New +$1.42M
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$855K 0.67%
+36,000
New +$841K
IEV icon
39
iShares Europe ETF
IEV
$1.67B
$237K 0.19%
5,000
-2,500
-33% -$114K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$140K 0.11%
10,570
-80,950
-88% -$1.14M
AEE icon
41
Ameren
AEE
$30.3B
– –
-6,825
Closed -$238K
AGCO icon
42
AGCO
AGCO
$7.15B
– –
-33,430
Closed -$2.02M
DD icon
43
DuPont de Nemours
DD
$18.5B
– –
-24,621
Closed -$2.39M
DE icon
44
Deere & Co
DE
$160B
– –
-19,055
Closed -$1.55M
ERIC icon
45
Ericsson
ERIC
$32.2B
– –
-102,850
Closed -$1.37M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-10,775
Closed -$514K
FLR icon
47
Fluor
FLR
$7.01B
– –
-20,570
Closed -$1.46M
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
– –
-87,920
Closed -$2.2M
GLW icon
49
Corning
GLW
$119B
– –
-91,410
Closed -$1.33M
KBR icon
50
KBR
KBR
$4.62B
– –
-44,205
Closed -$1.44M
1
2
3

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MG
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WCM
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CMI
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AQA
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SC
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TST
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Longer Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Longer Investments held 57 positions worth $128M, up 3% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longer Investments's Q4 2013 filing shows 11 new, 14 increased, 14 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 24,430 shares worth $2.84M. The largest sale was EMC CORPORATION, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

  • Longer Investments's largest Q4 2013 buy was SPDR Gold Trust: 24,430 shares worth $2.84M.
  • Longer Investments added most to Invesco Zacks Multi-Asset Income ETF in Q4 2013, an estimated $2.68M increase.
  • Longer Investments's biggest Q4 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.21M.
  • Longer Investments fully exited EMC CORPORATION in Q4 2013, selling an estimated $2.63M.
  • Longer Investments's ten largest holdings make up 53% of its $128M portfolio in Q4 2013.
  • Longer Investments opened 11 new positions and closed 17 in Q4 2013.
  • Longer Investments's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Longer Investments's 13F filing for Q4 2013, filed 5 Feb 2014.