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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
+1.59%
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
Cap. Flow
+$37.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
3
GLD icon
SPDR Gold Trust
GLD
+$12.4M
4
HCA icon
HCA Healthcare
HCA
+$11.8M
5
UHS icon
Universal Health Services
UHS
+$9.99M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$9.74M
2
ATVI
Activision Blizzard
ATVI
+$9.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.53M
4
JBL icon
Jabil
JBL
+$8.19M
5
STLA icon
Stellantis
STLA
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 15.25%
3 Technology 13.99%
4 Industrials 10.68%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$17.9B
$699K 0.08%
9,552
-55
-0.6% -$4.13K
VISN
152
Vistance Networks Inc
VISN
$2.6B
$693K 0.08%
+23,713
New +$780K
FIS icon
153
Fidelity National Information Services
FIS
$22.8B
$677K 0.07%
+6,388
New +$650K
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$660K 0.07%
+27,008
New +$711K
ECHO
155
EchoStar
ECHO
$26.6B
$619K 0.07%
+17,208
New +$702K
AMKR icon
156
Amkor Technology
AMKR
$14.3B
$615K 0.07%
71,613
-681
-0.9% -$6.21K
JBLU icon
157
JetBlue
JBLU
$2.18B
$589K 0.06%
31,024
-157
-0.5% -$3.02K
FBR
158
DELISTED
Fibria Celulose Sa
FBR
$587K 0.06%
31,577
-8,093
-20% -$156K
EQNR icon
159
Equinor
EQNR
$96.4B
$586K 0.06%
+22,207
New +$577K
CNO icon
160
CNO Financial Group
CNO
$5.06B
$570K 0.06%
29,934
-135,467
-82% -$2.8M
TSE
161
DELISTED
Trinseo
TSE
$570K 0.06%
8,030
-41
-0.5% -$3.05K
SKYW icon
162
Skywest
SKYW
$4.22B
$563K 0.06%
10,849
-53
-0.5% -$2.96K
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
$555K 0.06%
11,632
-57
-0.5% -$2.64K
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$554K 0.06%
24,449
-3,299
-12% -$74.3K
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
$549K 0.06%
+524
New +$406K
CHL
166
DELISTED
China Mobile Limited
CHL
$541K 0.06%
12,180
-2,210
-15% -$102K
E icon
167
ENI
E
$79B
$535K 0.06%
+14,426
New +$541K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$532K 0.06%
+100,455
New +$465K
EC icon
169
Ecopetrol
EC
$35.3B
$530K 0.06%
+25,782
New +$546K
AB icon
170
AllianceBernstein
AB
$3.41B
$528K 0.06%
18,490
-66
-0.4% -$1.83K
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
$525K 0.06%
+5,473
New +$525K
PRU icon
172
Prudential Financial
PRU
$43.1B
$522K 0.06%
5,581
-51,232
-90% -$5.18M
AR icon
173
Antero Resources
AR
$11.4B
$521K 0.06%
+24,411
New +$479K
CVE icon
174
Cenovus Energy
CVE
$56.5B
$510K 0.06%
+49,169
New +$495K
CNX icon
175
CNX Resources
CNX
$5.24B
$506K 0.06%
+28,484
New +$457K
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 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 Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

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.