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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow %
100.06%
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$49.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$43.8M
3
CVS icon
CVS Health
CVS
+$18.4M
4
WBA icon
Walgreens Boots Alliance
WBA
+$17.3M
5
OMC icon
Omnicom Group
OMC
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.87%
2 Financials 18.82%
3 Healthcare 12.63%
4 Industrials 11.86%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTES icon
301
NetEase
NTES
$81.2B
$344K 0.03%
+27,210
New +$318K
2013 Q2
0 quarters
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$344K 0.03%
+18,140
New +$355K
2013 Q2
0 quarters
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$343K 0.03%
+2,141
New +$345K
2013 Q2
0 quarters
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$267K 0.02%
+9,784
New +$290K
2013 Q2
0 quarters
TLK icon
305
Telkom Indonesia
TLK
$12.5B
$265K 0.02%
+12,422
New +$284K
2013 Q2
0 quarters
CBD
306
DELISTED
Companhia Brasileira de Distribuicao
CBD
$240K 0.02%
+5,272
New +$275K
2013 Q2
0 quarters
CEO
307
DELISTED
CNOOC Limited
CEO
$218K 0.02%
+1,300
New +$233K
2013 Q2
0 quarters
STRZA
308
DELISTED
Starz - Series A
STRZA
$207K 0.02%
+9,371
New +$211K
2013 Q2
0 quarters
FUR
309
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$203K 0.02%
+16,901
New +$209K
2013 Q2
0 quarters
SBS icon
310
Sabesp
SBS
$22.2B
$171K 0.02%
+84,433
New +$219K
2013 Q2
0 quarters
9 10 11 12
13

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NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
  • Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
  • Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.

Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.