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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
+2.33%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.1M
(-1.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
51
New
11
Increased
13
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.5M |
| 3 |
Merck
MRK
|
+$2.49M |
| 4 |
Abbott
ABT
|
+$1.67M |
| 5 |
Coeur Mining
CDE
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.54M |
| 3 |
Waste Management
WM
|
+$2.49M |
| 4 |
Medtronic
MDT
|
+$2.34M |
| 5 |
BHP
BHP
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.37% |
| 4 | Energy | 5.47% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.78M | 1.41% |
45,995
-14,050
| -23% | -$543K |
|
27
Ericsson
ERIC
$32.2B
| $1.7M | 1.35% |
+127,445
| New | +$1.59M |
|
28
Occidental Petroleum
OXY
$56.8B
| $1.69M | 1.34% |
18,464
-3,821
| -17% | -$341K |
|
|
29
Abbott
ABT
$183B
| $1.67M | 1.33% |
+43,440
| New | +$1.67M |
|
30
Northern Trust
NTRS
$33.3B
| $1.45M | 1.15% |
22,155
-13,250
| -37% | -$822K |
|
|
31
Coeur Mining
CDE
$15.4B
| $1.42M | 1.13% |
+152,930
| New | +$1.65M |
|
32
Lumen
LUMN
$6.57B
| $1.36M | 1.08% |
+41,425
| New | +$1.27M |
|
33
IBM
IBM
$211B
| $1.29M | 1.03% |
7,040
-4,534
| -39% | -$798K |
|
34
Ford
F
$58.5B
| $1.25M | 0.99% |
+80,280
| New | +$1.24M |
|
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $752K | 0.6% |
31,500
-4,500
| -13% | -$105K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $457K | 0.36% |
+3,930
| New | +$453K |
|
37
ProShares UltraShort S&P500
SDS
$415M
| $284K | 0.23% |
+100
| New | +$299K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $245K | 0.19% |
+5,255
| New | +$239K |
|
|
39
BHP
BHP
$215B
| – | – |
-37,514
| Closed | -$2.16M |
|
|
40
Caterpillar
CAT
$375B
| – | – |
-28,715
| Closed | -$2.61M |
|
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| – | – |
-10,570
| Closed | -$140K |
|
42
CSX Corp
CSX
$93.4B
| – | – |
-189,585
| Closed | -$1.82M |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| – | – |
-18,055
| Closed | -$1.73M |
|
44
iShares Europe ETF
IEV
$1.67B
| – | – |
-5,000
| Closed | -$237K |
|
|
45
Medtronic
MDT
$109B
| – | – |
-40,760
| Closed | -$2.34M |
|
46
Vodafone
VOD
$36.3B
| – | – |
-41,756
| Closed | -$1.67M |
|
|
47
Waste Management
WM
$90.6B
| – | – |
-55,540
| Closed | -$2.49M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| – | – |
-44,320
| Closed | -$1.74M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-44,570
| Closed | -$1.47M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-41,125
| Closed | -$2.54M |
|
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Longer Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Longer Investments held 51 positions worth $126M, down 1.6% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Longer Investments withdrew a net $4.55M in Q1 2014, closing 13 positions and reducing 14 holdings. Its most notable exit was Caterpillar, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Longer Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $5.68M.
- Longer Investments's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 289,799 shares worth $5.68M.
- Longer Investments added most to iShares Select Dividend ETF in Q1 2014, an estimated $1.25M increase.
- Longer Investments's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.93M.
- Longer Investments fully exited Caterpillar in Q1 2014, selling an estimated $2.61M.
- Longer Investments's ten largest holdings make up 58% of its $126M portfolio in Q1 2014.
- Longer Investments opened 11 new positions and closed 13 in Q1 2014.
- Longer Investments's portfolio value fell 1.6% quarter-over-quarter to $126M.
Based on Longer Investments's 13F filing for Q1 2014, filed 24 Apr 2014.