Longer Investments Inc.

Q2 2014 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
44
Total value ($000)
$132,289
Net value change ($000)
+6,247 (5.0%)
New positions
11
Sold out positions
5
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
XHB 2,593 NEW
ENSCO PLC 2,260 NEW
XLF 2,177 38.3%
CSX 2,152 NEW
SBUX 2,131 NEW
EMR 2,018 NEW
WM 1,911 NEW
KEY 1,876 NEW
FCX 1,844 NEW
AMGN 1,710 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -3,544 -23.0%
GLD -2,418 -100.0%
DVY -2,393 -17.7%
NTRS -1,452 -100.0%
LUMN -1,360 -100.0%
XLU -1,347 -19.0%
F -1,252 -100.0%
EMC -1,022 -38.8%
CLAYMORE EXCHANGE TRD FD TR -902 -7.2%
ERIC -846 -49.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type