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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
+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

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
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 19.18%
3 Consumer Discretionary 15.33%
4 Industrials 11.08%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
151
First Bancorp
FBP
$4.49B
$1.56M 0.16%
305,189
-6,867
-2% -$39.2K
LYB icon
152
LyondellBasell Industries
LYB
$20.2B
$1.44M 0.15%
14,508
-797
-5% -$71.7K
IBND icon
153
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.41M 0.14%
+40,787
New +$1.41M
MU icon
154
Micron Technology
MU
$1.07T
$1.38M 0.14%
+35,192
New +$1.11M
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.37M 0.14%
+12,891
New +$1.38M
CHL
156
DELISTED
China Mobile Limited
CHL
$992K 0.1%
19,613
-805
-4% -$42.9K
GS icon
157
Goldman Sachs
GS
$304B
$970K 0.1%
4,088
-224
-5% -$50.5K
EBAY icon
158
eBay
EBAY
$46.5B
$962K 0.1%
25,019
-1,375
-5% -$50K
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
$952K 0.1%
+11,030
New +$869K
LPX icon
160
Louisiana-Pacific
LPX
$5.18B
$943K 0.1%
34,814
+9,078
+35% +$231K
SMIN icon
161
iShares MSCI India Small-Cap ETF
SMIN
$773M
$904K 0.09%
19,778
– –
BAC icon
162
Bank of America
BAC
$448B
$878K 0.09%
+34,643
New +$841K
UAL icon
163
United Airlines
UAL
$41B
$864K 0.09%
14,192
-2,078
-13% -$138K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.24T
$855K 0.09%
17,560
-980
-5% -$46.5K
TTM
165
DELISTED
Tata Motors Limited
TTM
$838K 0.08%
26,796
-1,467
-5% -$47.2K
AMKR icon
166
Amkor Technology
AMKR
$14.3B
$819K 0.08%
77,643
-3,855
-5% -$36.9K
GT icon
167
Goodyear
GT
$1.78B
$809K 0.08%
24,331
-1,337
-5% -$43.4K
RSX
168
DELISTED
VanEck Russia ETF
RSX
$798K 0.08%
35,810
– –
ON icon
169
ON Semiconductor
ON
$31.8B
$772K 0.08%
+41,819
New +$673K
TPH
170
DELISTED
Tri Pointe Homes
TPH
$766K 0.08%
55,467
-3,067
-5% -$40.8K
LAZ icon
171
Lazard
LAZ
$4.43B
$745K 0.08%
16,472
-905
-5% -$40.1K
STM icon
172
STMicroelectronics
STM
$48.1B
$723K 0.07%
+37,210
New +$643K
BGC icon
173
BGC Group
BGC
$5.2B
$657K 0.07%
70,650
-3,883
-5% -$32.4K
TSE
174
DELISTED
Trinseo
TSE
$649K 0.07%
9,666
-531
-5% -$35.3K
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
$609K 0.06%
14,030
-768
-5% -$30.6K
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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 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 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.