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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 icon
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Miscellaneous 21.08%
3 Financials 19.52%
4 Consumer Discretionary 16.37%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWA icon
51
BorgWarner
BWA
$11.9B
$6.55M 0.66%
145,352
-3,162
-2% -$129K
2016 Q2
5 quarters
CI icon
52
Cigna
CI
$79B
$6.46M 0.65%
34,583
-738
-2% -$131K
2013 Q2
17 quarters
AMGN icon
53
Amgen
AMGN
$235B
$6.33M 0.64%
33,954
+7
+0% +$1.24K
2016 Q3
4 quarters
UNM icon
54
Unum
UNM
$14.6B
$6.25M 0.63%
122,158
+2,474
+2% +$121K
2016 Q4
3 quarters
BIIB icon
55
Biogen
BIIB
$34.8B
$5.94M 0.6%
18,971
-89
-0.5% -$26.4K
2016 Q3
4 quarters
GILD icon
56
Gilead Sciences
GILD
$195B
$5.82M 0.59%
71,887
-103
-0.1% -$7.88K
2016 Q3
4 quarters
HMC icon
57
Honda
HMC
$44.2B
$5.79M 0.58%
+195,939
New +$5.53M
2017 Q3
0 quarters
TM icon
58
Toyota
TM
$226B
$5.74M 0.58%
+48,193
New +$5.46M
2017 Q3
0 quarters
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
$5.71M 0.58%
155,924
-1,418
-0.9% -$50.4K
2017 Q1
2 quarters
AVT icon
60
Avnet
AVT
$7.64B
$5.66M 0.57%
143,989
-3,670
-2% -$141K
2013 Q2
17 quarters
SANM icon
61
Sanmina
SANM
$10.1B
$5.62M 0.57%
151,196
-3,905
-3% -$146K
2016 Q2
5 quarters
AFL icon
62
Aflac
AFL
$59.2B
$5.58M 0.56%
137,234
-2,884
-2% -$116K
2016 Q4
3 quarters
LNC icon
63
Lincoln National
LNC
$7.66B
$5.58M 0.56%
75,971
-1,831
-2% -$129K
2016 Q4
3 quarters
NSC icon
64
Norfolk Southern
NSC
$73B
$5.46M 0.55%
41,284
-931
-2% -$113K
2014 Q3
12 quarters
KLAC icon
65
KLA
KLAC
$228B
$5.32M 0.54%
501,740
-5,190
-1% -$49.6K
2017 Q2
1 quarter
AMP icon
66
Ameriprise Financial
AMP
$44.4B
$5.25M 0.53%
35,342
-799
-2% -$112K
2016 Q4
3 quarters
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$5.19M 0.52%
27,561
-628
-2% -$113K
2013 Q2
17 quarters
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.14M 0.52%
56,196
-146
-0.3% -$13.4K
2015 Q4
7 quarters
PFG icon
69
Principal Financial Group
PFG
$23.3B
$5.13M 0.52%
79,798
-1,708
-2% -$110K
2016 Q4
3 quarters
MFC icon
70
Manulife Financial
MFC
$72.6B
$5.1M 0.52%
251,427
-5,376
-2% -$107K
2016 Q4
3 quarters
SPR icon
71
DELISTED
Spirit AeroSystems
SPR
$4.96M 0.5%
63,790
-1,444
-2% -$99.9K
2016 Q2
5 quarters
TGT icon
72
Target
TGT
$71.2B
$4.95M 0.5%
+83,795
New +$4.69M
2017 Q3
0 quarters
CNI icon
73
Canadian National Railway
CNI
$72.9B
$4.91M 0.5%
59,258
-1,333
-2% -$108K
2016 Q4
3 quarters
SEDG icon
74
SolarEdge
SEDG
$1.93B
$4.88M 0.49%
170,771
-3,845
-2% -$96.9K
2016 Q2
5 quarters
TROW icon
75
T. Rowe Price
TROW
$21.6B
$4.78M 0.48%
52,770
-1,182
-2% -$97.8K
2016 Q4
3 quarters
1 2
3
4 5

Similar funds

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 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 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.