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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
+1.44%
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
$879M
AUM Growth
-$122M
Cap. Flow
-$131M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
9
Reduced
148
Closed
35

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$13.9M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.25M
5
DVA icon
DaVita
DVA
+$7.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
ABBV icon
AbbVie
ABBV
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
126
United Natural Foods
UNFI
$2.92B
$2.62M 0.3%
+61,067
New +$2.76M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.6M 0.3%
+25,246
New +$2.6M
MHO icon
128
M/I Homes
MHO
$3.87B
$2.59M 0.29%
81,379
-12,368
-13% -$406K
PFGC icon
129
Performance Food Group
PFGC
$16.4B
$2.55M 0.29%
+85,445
New +$2.74M
NAVI icon
130
Navient
NAVI
$872M
$2.51M 0.29%
191,124
-24,329
-11% -$331K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.39M 0.27%
43,573
-7,117
-14% -$406K
GIB icon
132
CGI
GIB
$15.3B
$2.38M 0.27%
41,294
-7,209
-15% -$409K
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.37M 0.27%
80,896
-13,221
-14% -$462K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.27M 0.26%
+18,579
New +$2.24M
DCH
135
Dauch Corp
DCH
$1.59B
$2.26M 0.26%
148,309
-27,155
-15% -$446K
BMA icon
136
Banco Macro
BMA
$5.13B
$2.15M 0.24%
19,881
-3,253
-14% -$353K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.01M 0.23%
37,520
-1,610
-4% -$86.7K
CVG
138
DELISTED
Convergys
CVG
$1.82M 0.21%
80,284
-14,048
-15% -$322K
WU icon
139
Western Union
WU
$2.32B
$1.73M 0.2%
90,129
-15,973
-15% -$321K
CRUS icon
140
Cirrus Logic
CRUS
$6.13B
$1.71M 0.19%
42,155
-6,357
-13% -$295K
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.37M 0.16%
38,136
-1,674
-4% -$60.2K
LYB icon
142
LyondellBasell Industries
LYB
$20.1B
$1.28M 0.15%
12,125
-1,441
-11% -$161K
BABA icon
143
Alibaba
BABA
$293B
$1.2M 0.14%
6,560
-8,254
-56% -$1.55M
ERUS
144
DELISTED
iShares MSCI Russia ETF
ERUS
$1.1M 0.12%
30,084
-35,501
-54% -$1.31M
DAL icon
145
Delta Air Lines
DAL
$60.2B
$1.03M 0.12%
18,723
-2,199
-11% -$121K
ON icon
146
ON Semiconductor
ON
$32.2B
$874K 0.1%
35,723
-4,137
-10% -$99.8K
EBAY icon
147
eBay
EBAY
$46.3B
$838K 0.1%
20,828
-2,565
-11% -$106K
UAL icon
148
United Airlines
UAL
$41.2B
$824K 0.09%
11,858
-1,425
-11% -$98.4K
FBR
149
DELISTED
Fibria Celulose Sa
FBR
$774K 0.09%
39,670
-13,400
-25% -$239K
TPH
150
DELISTED
Tri Pointe Homes
TPH
$761K 0.09%
46,318
-5,357
-10% -$92K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Leuthold Group held 225 positions worth $879M, down 12% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $131M in Q1 2018, closing 35 positions and reducing 148 holdings. Its most notable exit was AbbVie, an estimated $10.5M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Express Scripts Holding Company worth $8.17M.

  • Leuthold Group's largest Q1 2018 buy was Express Scripts Holding Company: 118,269 shares worth $8.17M.
  • Leuthold Group added most to ProShares Short Russell2000 in Q1 2018, an estimated $13.9M increase.
  • Leuthold Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.6M.
  • Leuthold Group fully exited AbbVie in Q1 2018, selling an estimated $10.5M.
  • Leuthold Group's ten largest holdings make up 23% of its $879M portfolio in Q1 2018.
  • Leuthold Group opened 33 new positions and closed 35 in Q1 2018.
  • Leuthold Group's portfolio value fell 12% quarter-over-quarter to $879M.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.