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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$990M
AUM Growth
+$56.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
21
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$10.5M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.75M
4
HMC icon
Honda
HMC
+$5.53M
5
F icon
Ford
F
+$5.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
CCK icon
Crown Holdings
CCK
+$7.04M
3
OI icon
O-I Glass
OI
+$6.51M
4
ATR icon
AptarGroup
ATR
+$6.27M
5
BERY
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 19.18%
3 Consumer Discretionary 15.33%
4 Industrials 11.08%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13.8B
$6.55M 0.66%
145,352
-3,162
-2% -$129K
CI icon
52
Cigna
CI
$73.4B
$6.46M 0.65%
34,583
-738
-2% -$131K
AMGN icon
53
Amgen
AMGN
$226B
$6.33M 0.64%
33,954
+7
+0% +$1.24K
UNM icon
54
Unum
UNM
$14.7B
$6.25M 0.63%
122,158
+2,474
+2% +$121K
BIIB icon
55
Biogen
BIIB
$31.1B
$5.94M 0.6%
18,971
-89
-0.5% -$26.4K
GILD icon
56
Gilead Sciences
GILD
$171B
$5.82M 0.59%
71,887
-103
-0.1% -$7.88K
HMC icon
57
Honda
HMC
$40.5B
$5.79M 0.58%
+195,939
New +$5.53M
TM icon
58
Toyota
TM
$223B
$5.74M 0.58%
+48,193
New +$5.46M
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
$5.71M 0.58%
155,924
-1,418
-0.9% -$50.4K
AVT icon
60
Avnet
AVT
$7.89B
$5.66M 0.57%
143,989
-3,670
-2% -$141K
SANM icon
61
Sanmina
SANM
$11.1B
$5.62M 0.57%
151,196
-3,905
-3% -$146K
AFL icon
62
Aflac
AFL
$60.8B
$5.58M 0.56%
137,234
-2,884
-2% -$116K
LNC icon
63
Lincoln National
LNC
$8.66B
$5.58M 0.56%
75,971
-1,831
-2% -$129K
NSC icon
64
Norfolk Southern
NSC
$76B
$5.46M 0.55%
41,284
-931
-2% -$113K
KLAC icon
65
KLA
KLAC
$273B
$5.32M 0.54%
501,740
-5,190
-1% -$49.6K
AMP icon
66
Ameriprise Financial
AMP
$50.4B
$5.25M 0.53%
35,342
-799
-2% -$112K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$5.19M 0.52%
27,561
-628
-2% -$113K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.14M 0.52%
56,196
-146
-0.3% -$13.4K
PFG icon
69
Principal Financial Group
PFG
$24.6B
$5.13M 0.52%
79,798
-1,708
-2% -$110K
MFC icon
70
Manulife Financial
MFC
$72.8B
$5.1M 0.52%
251,427
-5,376
-2% -$107K
SPR
71
DELISTED
Spirit AeroSystems
SPR
$4.96M 0.5%
63,790
-1,444
-2% -$99.9K
TGT icon
72
Target
TGT
$70.6B
$4.95M 0.5%
+83,795
New +$4.69M
CNI icon
73
Canadian National Railway
CNI
$77.2B
$4.91M 0.5%
59,258
-1,333
-2% -$108K
SEDG icon
74
SolarEdge
SEDG
$1.97B
$4.88M 0.49%
170,771
-3,845
-2% -$96.9K
TROW icon
75
T. Rowe Price
TROW
$23.7B
$4.78M 0.48%
52,770
-1,182
-2% -$97.8K
1 2
3
4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q3 2017 Portfolio in Review

As of Q3 2017, Leuthold Group held 219 positions worth $990M, up 6.1% from $933M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2017 filing shows 15 new, 21 increased, 151 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 80,137 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2017 buy was ProShares Short S&P500: 80,137 shares worth $10.3M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $26.3M increase.
  • Leuthold Group's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $14.7M.
  • Leuthold Group fully exited Crown Holdings in Q3 2017, selling an estimated $7.04M.
  • Leuthold Group's ten largest holdings make up 22% of its $990M portfolio in Q3 2017.
  • Leuthold Group opened 15 new positions and closed 25 in Q3 2017.
  • Leuthold Group's portfolio value rose 6.1% quarter-over-quarter to $990M.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.