We are live on ! Find out more
LI

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 Miscellaneous 61.22%
2 Technology 10.17%
3 Healthcare 6.99%
4 Consumer Staples 5.68%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.3M 9.09%
95,173
-4,215
-4% -$501K
CVY icon
2
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$9.66M 7.8%
396,910
-47,270
-11% -$1.21M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$9.45M 7.63%
127,958
-16,752
-12% -$1.26M
SH icon
4
ProShares Short S&P500
SH
$826M
$8.3M 6.7%
+45,082
New +$8.32M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.17M 6.6%
+70,265
New +$8.08M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.35M 5.94%
349,440
+89,850
+35% +$1.9M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.27M 5.87%
357,248
-36,492
-9% -$737K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.4B
$5.35M 4.32%
55,777
+6,954
+14% +$658K
BBN icon
9
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$3.83M 3.09%
182,000
-9,585
-5% -$206K
GE icon
10
GE Aerospace
GE
$355B
$3.82M 3.08%
31,088
-1,279
-4% -$159K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.61M 2.92%
91,400
-785
-0.9% -$31.1K
MRK icon
12
Merck
MRK
$366B
$2.94M 2.38%
52,059
+5,533
+12% +$311K
DUK icon
13
Duke Energy
DUK
$93.8B
$2.88M 2.33%
+38,530
New +$2.81M
CVX icon
14
Chevron
CVX
$396B
$2.73M 2.21%
22,920
+2,522
+12% +$322K
WMT icon
15
Walmart Inc
WMT
$820B
$2.71M 2.19%
106,200
-705
-0.7% -$17.8K
PG icon
16
Procter & Gamble
PG
$334B
$2.57M 2.08%
30,725
-305
-1% -$25K
AAPL icon
17
Apple
AAPL
$4.67T
$2.55M 2.06%
101,312
-64,536
-39% -$1.58M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.42M 1.96%
22,745
-195
-0.9% -$20.2K
EMC
19
DELISTED
EMC CORPORATION
EMC
$2.09M 1.69%
71,450
+10,265
+17% +$296K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.06M 1.67%
44,515
-22,885
-34% -$1.02M
PFE icon
21
Pfizer
PFE
$159B
$2.03M 1.64%
72,368
-16,331
-18% -$458K
WM icon
22
Waste Management
WM
$87.8B
$2.01M 1.62%
42,270
-455
-1% -$20.8K
INTC icon
23
Intel
INTC
$473B
$1.89M 1.52%
54,160
-19,770
-27% -$669K
C icon
24
Citigroup
C
$223B
$1.77M 1.43%
+34,130
New +$1.72M
KO icon
25
Coca-Cola
KO
$386B
$1.76M 1.42%
41,180
-19,850
-33% -$821K
1
2

Similar funds

CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
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
Seacliff Capital Southport, Connecticut $102M AUM
TST
Tech Square Trading Boston, Massachusetts $66.6M AUM

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 Miscellaneous at 61% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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.