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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-84,440
Closed -$9.33M
1 2
3

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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
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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.