Longer Investments Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,095
(-1.6%)
New positions
11
Sold out positions
13
Turnover %
33.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLF | 5,683 | NEW |
| EMC | 2,634 | NEW |
| MRK | 2,601 | NEW |
| ERIC | 1,699 | NEW |
| ABT | 1,673 | NEW |
| DVY | 1,617 | 13.6% |
| CDE | 1,421 | NEW |
| LUMN | 1,360 | NEW |
| F | 1,252 | NEW |
| PFF | 1,212 | 45.9% |
Top Reduces (Value $000, Stocks/ETFs)
| CAT | -2,608 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -2,537 | -100.0% |
| WM | -2,492 | -100.0% |
| Medtronic PLC | -2,339 | -100.0% |
| BHP | -2,163 | -100.0% |
| CSX | -1,818 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -1,753 | -12.3% |
| SOUTHWESTERN ENERGY CO | -1,743 | -100.0% |
| GTLS | -1,727 | -100.0% |
| VOD | -1,673 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|