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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
+4.56%
1 Year Est. Return
+4.85%
3 Year Est. Return
+20.41%
5 Year Est. Return
+27.93%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.25M
Cap. Flow
+$558K
Cap. Flow %
0.42%
Top 10 Hldgs %
51.87%
Holding
49
New
11
Increased
11
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.51M
2
ESV
Ensco Rowan plc
ESV
+$2.1M
3
EMR icon
Emerson Electric
EMR
+$2.04M
4
CSX icon
CSX Corp
CSX
+$2.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.98M
3
GLD icon
SPDR Gold Trust
GLD
+$2.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
5
NTRS icon
Northern Trust
NTRS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Healthcare 8.04%
3 Energy 7.68%
4 Industrials 7.68%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94B
$2.15M 1.63%
+209,550
New +$2.04M
SBUX icon
27
Starbucks
SBUX
$119B
$2.13M 1.61%
+55,080
New +$2M
EMR icon
28
Emerson Electric
EMR
$81.6B
$2.02M 1.53%
+30,405
New +$2.04M
WM icon
29
Waste Management
WM
$95B
$1.91M 1.44%
+42,725
New +$1.86M
KEY icon
30
KeyCorp
KEY
$23.8B
$1.88M 1.42%
+130,940
New +$1.81M
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$1.84M 1.39%
+50,510
New +$1.73M
AMGN icon
32
Amgen
AMGN
$209B
$1.71M 1.29%
+14,445
New +$1.67M
T icon
33
AT&T
T
$164B
$1.62M 1.22%
60,527
-29,578
-33% -$792K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.61M 1.22%
61,185
-34,920
-36% -$922K
QCOM icon
35
Qualcomm
QCOM
$164B
$1.6M 1.21%
20,245
-7,450
-27% -$592K
ABT icon
36
Abbott
ABT
$187B
$1.46M 1.1%
35,640
-7,800
-18% -$306K
NE
37
DELISTED
Noble Corporation
NE
$1.3M 0.98%
+44,336
New +$1.22M
CDE icon
38
Coeur Mining
CDE
$15.1B
$1.05M 0.8%
114,880
-38,050
-25% -$313K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$933K 0.71%
7,850
+3,920
+100% +$445K
IBM icon
40
IBM
IBM
$213B
$869K 0.66%
5,016
-2,024
-29% -$364K
ERIC icon
41
Ericsson
ERIC
$32.1B
$853K 0.64%
70,595
-56,850
-45% -$708K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$519K 0.39%
21,000
-10,500
-33% -$257K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$304K 0.23%
+5,000
New +$318K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$252K 0.19%
5,255
– –
F icon
45
Ford
F
$60.9B
– –
-80,280
Closed -$1.25M
GLD icon
46
SPDR Gold Trust
GLD
$131B
– –
-19,560
Closed -$2.42M
LUMN icon
47
Lumen
LUMN
$6.43B
– –
-41,425
Closed -$1.36M
NTRS icon
48
Northern Trust
NTRS
$21.8B
– –
-22,155
Closed -$1.45M
SDS icon
49
ProShares UltraShort S&P500
SDS
$435M
– –
-100
Closed -$284K
1
2

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MG
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WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
SC
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TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

Longer Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Longer Investments held 49 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Longer Investments's Q2 2014 filing shows 11 new, 11 increased, 21 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 79,190 shares worth $2.59M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • Longer Investments's largest Q2 2014 buy was State Street SPDR S&P Homebuilders ETF: 79,190 shares worth $2.59M.
  • Longer Investments added most to State Street Financial Select Sector SPDR ETF in Q2 2014, an estimated $2.02M increase.
  • Longer Investments's biggest Q2 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.82M.
  • Longer Investments fully exited SPDR Gold Trust in Q2 2014, selling an estimated $2.42M.
  • Longer Investments's ten largest holdings make up 52% of its $132M portfolio in Q2 2014.
  • Longer Investments opened 11 new positions and closed 5 in Q2 2014.
  • Longer Investments's portfolio value rose 5% quarter-over-quarter to $132M.

Based on Longer Investments's 13F filing for Q2 2014, filed 29 Jul 2014.