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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
+6.95%
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
$952M
AUM Growth
+$6.64M
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Miscellaneous 19.27%
3 Industrials 16.46%
4 Consumer Discretionary 13.45%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRI icon
151
Thomson Reuters
TRI
$46.7B
$1.49M 0.16%
+31,097
New +$1.51M
2016 Q3
0 quarters
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$858M
$1.48M 0.16%
47,278
– –
2013 Q2
13 quarters
EBAY icon
153
eBay
EBAY
$54.7B
$1.39M 0.15%
+42,274
New +$1.28M
2016 Q3
0 quarters
GT icon
154
Goodyear
GT
$1.27B
$1.33M 0.14%
41,099
-260,563
-86% -$7.58M
2015 Q1
6 quarters
CSX icon
155
CSX Corp
CSX
$90.2B
$1.29M 0.14%
127,260
-14,043
-10% -$133K
2015 Q4
3 quarters
BIDU icon
156
Baidu
BIDU
$28.1B
$1.27M 0.13%
+6,952
New +$1.2M
2016 Q3
0 quarters
KEP icon
157
Korea Electric Power
KEP
$13.7B
$1.2M 0.13%
49,209
-5,119
-9% -$135K
2015 Q4
3 quarters
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.27T
$1.2M 0.13%
+29,720
New +$1.16M
2016 Q3
0 quarters
KALU icon
159
Kaiser Aluminum
KALU
$2.43B
$1.12M 0.12%
+12,968
New +$1.11M
2016 Q3
0 quarters
GM icon
160
General Motors
GM
$73.4B
$1.11M 0.12%
34,847
-3,844
-10% -$120K
2015 Q4
3 quarters
VR
161
DELISTED
Validus Hold Ltd
VR
$1.1M 0.12%
22,114
-124,433
-85% -$6.18M
2015 Q2
5 quarters
SWFT
162
DELISTED
Swift Transportation Company
SWFT
$1.06M 0.11%
49,480
-5,459
-10% -$104K
2015 Q4
3 quarters
AKAM icon
163
Akamai
AKAM
$13.3B
$1.03M 0.11%
+19,502
New +$1.04M
2016 Q3
0 quarters
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
$1M 0.11%
+31,683
New +$875K
2016 Q3
0 quarters
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$999K 0.11%
7,894
-31,218
-80% -$3.95M
2013 Q2
13 quarters
CHT icon
166
Chunghwa Telecom
CHT
$37B
$987K 0.1%
28,167
-2,796
-9% -$101K
2016 Q2
1 quarter
EXP icon
167
Eagle Materials
EXP
$5.23B
$966K 0.1%
+12,496
New +$1M
2016 Q3
0 quarters
NSC icon
168
Norfolk Southern
NSC
$73B
$962K 0.1%
9,910
-1,094
-10% -$99.6K
2014 Q3
8 quarters
KBR icon
169
KBR
KBR
$4.59B
$942K 0.1%
62,276
-4,943
-7% -$72.7K
2016 Q2
1 quarter
GLW icon
170
Corning
GLW
$119B
$931K 0.1%
+39,366
New +$878K
2016 Q3
0 quarters
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$931K 0.1%
16,728
-250
-1% -$13.9K
2016 Q2
1 quarter
VOD icon
172
Vodafone
VOD
$36.7B
$925K 0.1%
31,730
-3,502
-10% -$107K
2015 Q3
4 quarters
SMIN icon
173
iShares MSCI India Small-Cap ETF
SMIN
$719M
$839K 0.09%
22,832
+7,812
+52% +$276K
2014 Q4
7 quarters
AYR
174
DELISTED
Aircastle Ltd
AYR
$839K 0.09%
42,234
-4,195
-9% -$88K
2016 Q2
1 quarter
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
$829K 0.09%
25,937
-2,576
-9% -$89.2K
2016 Q2
1 quarter
5 6
7
8 9

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 2016 Portfolio in Review

As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.

  • Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
  • Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
  • Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
  • Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
  • Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.