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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
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
9
Reduced
148
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$11.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.02M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 5 |
DaVita
DVA
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.9M |
| 3 |
AbbVie
ABBV
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.23T
| $759K | 0.09% |
14,640
-1,780
| -11% | -$98.7K |
|
152
Amkor Technology
AMKR
$14.4B
| $732K | 0.08% |
72,294
-353
| -0.5% | -$3.67K |
|
153
STMicroelectronics
STM
$48.6B
| $709K | 0.08% |
31,786
-3,681
| -10% | -$85.8K |
|
154
KKR & Co
KKR
$104B
| $689K | 0.08% |
+33,952
| New | +$754K |
|
155
Apollo Global Management
APO
$84.6B
| $688K | 0.08% |
+23,217
| New | +$781K |
|
156
Akamai
AKAM
$18B
| $682K | 0.08% |
9,607
-1,185
| -11% | -$80.7K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $658K | 0.07% |
14,390
-4,270
| -23% | -$207K |
|
158
JetBlue
JBLU
$2.2B
| $634K | 0.07% |
31,181
-3,705
| -11% | -$78.8K |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | 0.07% |
+27,748
| New | +$864K |
|
|
TSE
160
DELISTED
Trinseo
TSE
| $598K | 0.07% |
8,071
-967
| -11% | -$76.2K |
|
161
Skywest
SKYW
$4.22B
| $593K | 0.07% |
10,902
-1,289
| -11% | -$71.3K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $580K | 0.07% |
22,560
-2,402
| -10% | -$70.6K |
|
163
Goodyear
GT
$1.79B
| $542K | 0.06% |
20,380
-2,370
| -10% | -$73.3K |
|
164
Arrow Electronics
ARW
$10.7B
| $523K | 0.06% |
6,786
-829
| -11% | -$67.3K |
|
165
AllianceBernstein
AB
$3.41B
| $498K | 0.06% |
+18,556
| New | +$495K |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $497K | 0.06% |
+24,603
| New | +$520K |
|
|
UFS
167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $497K | 0.06% |
11,689
-1,381
| -11% | -$65K |
|
|
RSX
168
DELISTED
VanEck Russia ETF
RSX
| $488K | 0.06% |
21,463
-26,797
| -56% | -$616K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$196B
| $485K | 0.06% |
7,367
-1,346
| -15% | -$90.4K |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $474K | 0.05% |
5,572
-680
| -11% | -$66.1K |
|
171
Carlyle Group
CG
$18.2B
| $469K | 0.05% |
+21,955
| New | +$517K |
|
|
SYNT
172
DELISTED
Syntel Inc
SYNT
| $465K | 0.05% |
+18,207
| New | +$451K |
|
173
Avnet
AVT
$7.92B
| $453K | 0.05% |
10,842
-1,325
| -11% | -$56K |
|
174
Ziff Davis
ZD
$1.9B
| $442K | 0.05% |
6,446
-793
| -11% | -$53.7K |
|
175
PBF Energy
PBF
$8.75B
| $396K | 0.05% |
11,683
-1,379
| -11% | -$44.5K |
|
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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.