We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
-3%
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
$947M
AUM Growth
-$122M
Cap. Flow
-$77.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$17.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$15.3M
4
OMC icon
Omnicom Group
OMC
+$10.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.77M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.6M
3
KSS icon
Kohl's
KSS
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALJ
101
DELISTED
Alon USA Energy Inc
ALJ
$3.5M 0.37%
+193,590
New +$3.67M
CYH icon
102
Community Health Systems
CYH
$417M
$3.48M 0.37%
98,483
-11,951
-11% -$548K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$3.48M 0.37%
22,257
-3,254
-13% -$594K
CTSH icon
104
Cognizant
CTSH
$26.7B
$3.41M 0.36%
54,447
-7,826
-13% -$491K
BBY icon
105
Best Buy
BBY
$18B
$3.28M 0.35%
88,252
-8,379
-9% -$287K
CAL icon
106
Caleres
CAL
$461M
$3.23M 0.34%
105,642
-12,763
-11% -$411K
DOX icon
107
Amdocs
DOX
$6.21B
$3.1M 0.33%
54,462
-7,904
-13% -$452K
HSIC icon
108
Henry Schein
HSIC
$9.97B
$3.06M 0.32%
58,803
-5,184
-8% -$287K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$3.02M 0.32%
28,852
-2,936
-9% -$331K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$2.92M 0.31%
67,633
-6,884
-9% -$328K
DGX icon
111
Quest Diagnostics
DGX
$26B
$2.87M 0.3%
+46,625
New +$3.26M
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.77M 0.29%
48,649
-4,667
-9% -$298K
GME icon
113
GameStop
GME
$8.39B
$2.75M 0.29%
267,264
-31,484
-11% -$350K
AWH
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.68M 0.28%
70,100
-8,671
-11% -$360K
PRAA icon
115
PRA Group
PRAA
$774M
$2.62M 0.28%
49,499
-6,554
-12% -$380K
CHL
116
DELISTED
China Mobile Limited
CHL
$2.49M 0.26%
41,909
+34,979
+505% +$2.16M
THG icon
117
Hanover Insurance
THG
$7.74B
$2.4M 0.25%
+30,924
New +$2.45M
MHK icon
118
Mohawk Industries
MHK
$9.44B
$2.37M 0.25%
13,018
-2,269
-15% -$449K
MGA icon
119
Magna International
MGA
$18.7B
$2.33M 0.25%
48,547
-8,069
-14% -$417K
Y
120
DELISTED
Alleghany Corp
Y
$2.32M 0.24%
4,952
-717
-13% -$345K
CVG
121
DELISTED
Convergys
CVG
$2.29M 0.24%
99,005
-14,001
-12% -$333K
LEA icon
122
Lear
LEA
$8.11B
$2.26M 0.24%
20,774
-3,471
-14% -$362K
NSR
123
DELISTED
Neustar Inc
NSR
$2.13M 0.23%
+78,368
New +$2.22M
WU icon
124
Western Union
WU
$2.32B
$2.04M 0.22%
111,393
-16,000
-13% -$304K
HELE icon
125
Helen of Troy
HELE
$696M
$2.02M 0.21%
22,620
-3,640
-14% -$326K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, Leuthold Group held 236 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group withdrew a net $77.4M in Q3 2015, closing 50 positions and reducing 123 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $15.5M.

  • Leuthold Group's largest Q3 2015 buy was Invesco CurrencyShares Japanese Yen Trust: 192,329 shares worth $15.5M.
  • Leuthold Group added most to ProShares Short S&P500 in Q3 2015, an estimated $26.8M increase.
  • Leuthold Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.6M.
  • Leuthold Group fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Leuthold Group's ten largest holdings make up 25% of its $947M portfolio in Q3 2015.
  • Leuthold Group opened 28 new positions and closed 50 in Q3 2015.
  • Leuthold Group's portfolio value fell 11% quarter-over-quarter to $947M.

Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.