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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
-0.49%
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
-$8.48M
Cap. Flow
-$7.73M
Cap. Flow %
-6.25%
Top 10 Hldgs %
60.12%
Holding
49
New
5
Increased
6
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.32M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
3
DUK icon
Duke Energy
DUK
+$2.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.9M
5
C icon
Citigroup
C
+$1.72M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.66M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.59M
3
ESV
Ensco Rowan plc
ESV
+$2.26M
4
CSX icon
CSX Corp
CSX
+$2.15M
5
SBUX icon
Starbucks
SBUX
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 6.99%
3 Consumer Staples 5.68%
4 Industrials 4.71%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.71M 1.38%
67,775
-27,615
-29% -$695K
COP icon
27
ConocoPhillips
COP
$147B
$1.69M 1.36%
22,050
-8,020
-27% -$656K
BCE icon
28
BCE
BCE
$20.2B
$1.63M 1.31%
38,075
-12,020
-24% -$537K
IP icon
29
International Paper
IP
$21.6B
$1.62M 1.31%
+35,915
New +$1.65M
T icon
30
AT&T
T
$159B
$1.59M 1.29%
59,785
-742
-1% -$19.7K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.5M 1.21%
20,060
-185
-0.9% -$14.2K
ABT icon
32
Abbott
ABT
$183B
$1.25M 1.01%
30,050
-5,590
-16% -$236K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$886K 0.72%
8,100
+250
+3% +$28.6K
IBM icon
34
IBM
IBM
$211B
$790K 0.64%
4,351
-665
-13% -$121K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$438K 0.35%
18,750
-2,250
-11% -$55K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$239K 0.19%
5,255
– –
AMGN icon
37
Amgen
AMGN
$208B
– –
-14,445
Closed -$1.71M
CDE icon
38
Coeur Mining
CDE
$15.4B
– –
-114,880
Closed -$1.05M
CSX icon
39
CSX Corp
CSX
$93.4B
– –
-209,550
Closed -$2.15M
EMR icon
40
Emerson Electric
EMR
$83.9B
– –
-30,405
Closed -$2.02M
ERIC icon
41
Ericsson
ERIC
$32.2B
– –
-70,595
Closed -$853K
FCX icon
42
Freeport-McMoran
FCX
$90B
– –
-50,510
Closed -$1.84M
KEY icon
43
KeyCorp
KEY
$24.2B
– –
-130,940
Closed -$1.88M
OXY icon
44
Occidental Petroleum
OXY
$56.8B
– –
-27,096
Closed -$2.66M
SBUX icon
45
Starbucks
SBUX
$120B
– –
-55,080
Closed -$2.13M
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-5,000
Closed -$304K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-79,190
Closed -$2.59M
NE
48
DELISTED
Noble Corporation
NE
– –
-44,336
Closed -$1.3M
ESV
49
DELISTED
Ensco Rowan plc
ESV
– –
-10,168
Closed -$2.26M
1
2

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MG
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WCM
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CMI
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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 2014 Portfolio in Review

As of Q3 2014, Longer Investments held 49 positions worth $124M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Longer Investments withdrew a net $7.73M in Q3 2014, closing 13 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longer Investments opened a new position in ProShares Short S&P500 worth $8.3M.

  • Longer Investments's largest Q3 2014 buy was ProShares Short S&P500: 45,082 shares worth $8.3M.
  • Longer Investments added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.9M increase.
  • Longer Investments's biggest Q3 2014 reduction was Apple, cutting an estimated $1.58M.
  • Longer Investments fully exited Occidental Petroleum in Q3 2014, selling an estimated $2.66M.
  • Longer Investments's ten largest holdings make up 60% of its $124M portfolio in Q3 2014.
  • Longer Investments opened 5 new positions and closed 13 in Q3 2014.
  • Longer Investments's portfolio value fell 6.4% quarter-over-quarter to $124M.

Based on Longer Investments's 13F filing for Q3 2014, filed 14 Oct 2014.