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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
+5.95%
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
$928M
AUM Growth
+$34.3M
Cap. Flow
-$8.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.03M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.59M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.46M
4
RCL icon
Royal Caribbean
RCL
+$4.67M
5
TNL icon
Travel + Leisure Co
TNL
+$4.14M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.07M
2
AWK icon
American Water Works
AWK
+$4.8M
3
MBB icon
iShares MBS ETF
MBB
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
151
DELISTED
Tata Motors Limited
TTM
$1.03M 0.11%
28,950
-22,715
-44% -$830K
MS icon
152
Morgan Stanley
MS
$343B
$1.02M 0.11%
23,716
-1,966
-8% -$87.2K
GS icon
153
Goldman Sachs
GS
$304B
$1.01M 0.11%
+4,416
New +$1.07M
TRI icon
154
Thomson Reuters
TRI
$46B
$1.01M 0.11%
20,212
-1,604
-7% -$81.9K
OC icon
155
Owens Corning
OC
$12.3B
$966K 0.1%
15,741
-1,324
-8% -$75.9K
SMIN icon
156
iShares MSCI India Small-Cap ETF
SMIN
$774M
$958K 0.1%
22,832
– –
GT icon
157
Goodyear
GT
$1.78B
$947K 0.1%
26,295
-2,265
-8% -$76.9K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$947K 0.1%
7,699
+188
+3% +$23.1K
EBAY icon
159
eBay
EBAY
$46.5B
$908K 0.1%
27,038
-2,090
-7% -$68K
ERUS
160
DELISTED
iShares MSCI Russia ETF
ERUS
$871K 0.09%
27,123
– –
RSX
161
DELISTED
VanEck Russia ETF
RSX
$854K 0.09%
41,340
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$850K 0.09%
15,596
-108
-0.7% -$5.86K
RGA icon
163
Reinsurance Group of America
RGA
$16.3B
$832K 0.09%
6,550
-531
-7% -$67.4K
LAZ icon
164
Lazard
LAZ
$4.43B
$819K 0.09%
17,801
-1,473
-8% -$63.5K
VR
165
DELISTED
Validus Hold Ltd
VR
$814K 0.09%
14,439
-1,148
-7% -$65.5K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.23T
$805K 0.09%
18,980
-1,520
-7% -$63.9K
EXP icon
167
Eagle Materials
EXP
$6.4B
$794K 0.09%
8,171
-640
-7% -$65.2K
BABA icon
168
Alibaba
BABA
$293B
$783K 0.08%
7,265
– –
UAL icon
169
United Airlines
UAL
$40.9B
$777K 0.08%
11,006
-453
-4% -$32.7K
BIDU icon
170
Baidu
BIDU
$35.5B
$767K 0.08%
4,446
-343
-7% -$60.4K
APOG icon
171
Apogee Enterprises
APOG
$889M
$758K 0.08%
12,715
-956
-7% -$54.8K
AKAM icon
172
Akamai
AKAM
$17.9B
$745K 0.08%
12,473
-963
-7% -$63.3K
CAA
173
DELISTED
CalAtlantic Group, Inc.
CAA
$702K 0.08%
+18,739
New +$663K
TSE
174
DELISTED
Trinseo
TSE
$701K 0.08%
10,446
-853
-8% -$57.3K
GLW icon
175
Corning
GLW
$136B
$693K 0.07%
25,667
-2,013
-7% -$53.6K
5 6
7
8 9

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 2017 Portfolio in Review

As of Q1 2017, Leuthold Group held 235 positions worth $928M, up 3.8% from $894M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q1 2017 filing shows 21 new, 15 increased, 160 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 115,528 shares worth $6.81M. The largest sale was Signet Jewelers, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q1 2017 buy was Carnival Corporation Ltd: 115,528 shares worth $6.81M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $9.03M increase.
  • Leuthold Group's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $4.8M.
  • Leuthold Group fully exited Signet Jewelers in Q1 2017, selling an estimated $5.07M.
  • Leuthold Group's ten largest holdings make up 21% of its $928M portfolio in Q1 2017.
  • Leuthold Group opened 21 new positions and closed 24 in Q1 2017.
  • Leuthold Group's portfolio value rose 3.8% quarter-over-quarter to $928M.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.