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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
+1.59%
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
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$24.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$11.8M |
| 5 |
Universal Health Services
UHS
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$9.74M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.53M |
| 4 |
Jabil
JBL
|
+$8.19M |
| 5 |
Stellantis
STLA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.64% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 14.28% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Akamai
AKAM
$13.3B
| $699K | 0.08% |
9,552
-55
| -0.6% | -$4.13K |
2016 Q3
7 quarters
|
|
152
Vistance Networks Inc
VISN
$1.36B
| $693K | 0.08% |
+23,713
| New | +$780K |
2018 Q2
0 quarters
|
|
153
Fidelity National Information Services
FIS
$18.6B
| $677K | 0.07% |
+6,388
| New | +$650K |
2018 Q2
0 quarters
|
|
|
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $660K | 0.07% |
+27,008
| New | +$711K |
2018 Q2
0 quarters
|
|
155
EchoStar
ECHO
$25.3B
| $619K | 0.07% |
+17,208
| New | +$702K |
2018 Q2
0 quarters
|
|
156
Amkor Technology
AMKR
$10.9B
| $615K | 0.07% |
71,613
-681
| -0.9% | -$6.21K |
2017 Q2
4 quarters
|
|
157
JetBlue
JBLU
$1.19B
| $589K | 0.06% |
31,024
-157
| -0.5% | -$3.02K |
2013 Q2
20 quarters
|
|
|
FBR
158
DELISTED
Fibria Celulose Sa
FBR
| $587K | 0.06% |
31,577
-8,093
| -20% | -$156K |
2017 Q1
5 quarters
|
|
159
Equinor
EQNR
$106B
| $586K | 0.06% |
+22,207
| New | +$577K |
2018 Q2
0 quarters
|
|
160
CNO Financial Group
CNO
$5.05B
| $570K | 0.06% |
29,934
-135,467
| -82% | -$2.8M |
2016 Q4
6 quarters
|
|
161
DELISTED
Trinseo
TSE
| $570K | 0.06% |
8,030
-41
| -0.5% | -$3.05K |
2016 Q4
6 quarters
|
|
162
Skywest
SKYW
$3.62B
| $563K | 0.06% |
10,849
-53
| -0.5% | -$2.96K |
2017 Q1
5 quarters
|
|
|
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $555K | 0.06% |
11,632
-57
| -0.5% | -$2.64K |
2017 Q1
5 quarters
|
|
164
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | 0.06% |
24,449
-3,299
| -12% | -$74.3K |
2018 Q1
1 quarter
|
|
165
DELISTED
Chesapeake Energy Corporation
CHK
| $549K | 0.06% |
+524
| New | +$406K |
2018 Q2
0 quarters
|
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $541K | 0.06% |
12,180
-2,210
| -15% | -$102K |
2013 Q2
20 quarters
|
|
167
ENI
E
$82.3B
| $535K | 0.06% |
+14,426
| New | +$541K |
2018 Q2
0 quarters
|
|
168
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.06% |
+100,455
| New | +$465K |
2018 Q2
0 quarters
|
|
169
Ecopetrol
EC
$36.4B
| $530K | 0.06% |
+25,782
| New | +$546K |
2018 Q2
0 quarters
|
|
170
AllianceBernstein
AB
$3.2B
| $528K | 0.06% |
18,490
-66
| -0.4% | -$1.83K |
2018 Q1
1 quarter
|
|
|
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
| $525K | 0.06% |
+5,473
| New | +$525K |
2018 Q2
0 quarters
|
|
172
Prudential Financial
PRU
$40.1B
| $522K | 0.06% |
5,581
-51,232
| -90% | -$5.18M |
2016 Q4
6 quarters
|
|
173
Antero Resources
AR
$11.2B
| $521K | 0.06% |
+24,411
| New | +$479K |
2018 Q2
0 quarters
|
|
174
Cenovus Energy
CVE
$59B
| $510K | 0.06% |
+49,169
| New | +$495K |
2018 Q2
0 quarters
|
|
175
CNX Resources
CNX
$5.12B
| $506K | 0.06% |
+28,484
| New | +$457K |
2018 Q2
0 quarters
|
|
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Leuthold Group's Q2 2018 Portfolio in Review
As of Q2 2018, Leuthold Group held 243 positions worth $909M, up 3.4% from $879M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group deployed $37.3M of net new capital in Q2 2018, opening 53 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.1M trimmed.
- Leuthold Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
- Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $22.1M increase.
- Leuthold Group's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.1M.
- Leuthold Group fully exited Electronic Arts in Q2 2018, selling an estimated $9.74M.
- Leuthold Group's ten largest holdings make up 22% of its $909M portfolio in Q2 2018.
- Leuthold Group opened 53 new positions and closed 48 in Q2 2018.
- Leuthold Group's portfolio value rose 3.4% quarter-over-quarter to $909M.
Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.