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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
+21.77%
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
$672M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$19.9M |
| 2 |
iShares Gold Trust
IAU
|
+$9.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.88M |
| 4 |
Costco
COST
|
+$6.21M |
| 5 |
Walmart Inc
WMT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.02M |
| 3 |
Republic Services
RSG
|
+$5.59M |
| 4 |
Waste Management
WM
|
+$5.58M |
| 5 |
CRH
CRH
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 16.09% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $201K | 0.03% |
+2,096
| New | +$192K |
2020 Q2
0 quarters
|
|
152
Wipro
WIT
$18.5B
| $186K | 0.03% |
112,556
-4,408
| -4% | -$6.9K |
2018 Q3
7 quarters
|
|
153
First Financial Bancorp
FFBC
$3.3B
| $157K | 0.02% |
+11,321
| New | +$156K |
2020 Q2
0 quarters
|
|
154
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $4K | ﹤0.01% |
+25,945
| New | +$7.29K |
2020 Q2
0 quarters
|
|
155
AerCap
AER
$22.9B
| – | – |
-46,884
| Closed | -$1.07M | – |
|
156
DELISTED
Air Lease Corp
AL
| – | – |
-67,258
| Closed | -$1.49M | – |
|
157
Ally Financial
ALLY
$11.5B
| – | – |
-131,760
| Closed | -$1.9M | – |
|
158
Avnet
AVT
$7.64B
| – | – |
-145,147
| Closed | -$3.64M | – |
|
159
Bank of New York Mellon
BNY
$96.4B
| – | – |
-107,842
| Closed | -$3.63M | – |
|
160
Citizens Financial Group
CFG
$26.7B
| – | – |
-66,479
| Closed | -$1.25M | – |
|
161
Capital One
COF
$122B
| – | – |
-71,653
| Closed | -$3.61M | – |
|
162
Delta Air Lines
DAL
$51.4B
| – | – |
-62,618
| Closed | -$1.79M | – |
|
163
DELISTED
Discover Financial Services
DFS
| – | – |
-58,356
| Closed | -$2.08M | – |
|
|
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-82,900
| Closed | -$8.02M | – |
|
165
First Horizon
FHN
$10.8B
| – | – |
-13,076
| Closed | -$105K | – |
|
166
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-115,898
| Closed | -$1.72M | – |
|
167
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-18,173
| Closed | -$886K | – |
|
168
OneMain Financial
OMF
$6.42B
| – | – |
-51,287
| Closed | -$981K | – |
|
169
Radian Group
RDN
$4.45B
| – | – |
-98,939
| Closed | -$1.28M | – |
|
|
170
Republic Services
RSG
$70.3B
| – | – |
-74,431
| Closed | -$5.59M | – |
|
171
SEI Investments
SEIC
$12.6B
| – | – |
-59,176
| Closed | -$2.74M | – |
|
|
172
ProShares Short S&P500
SH
$981M
| – | – |
-74,290
| Closed | -$8.22M | – |
|
173
Synchrony
SYF
$24.1B
| – | – |
-173,570
| Closed | -$2.79M | – |
|
174
TriNet
TNET
$3.23B
| – | – |
-69,847
| Closed | -$2.63M | – |
|
175
Tetra Tech
TTEK
$8.91B
| – | – |
-229,120
| Closed | -$3.24M | – |
|
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Leuthold Group's Q2 2020 Portfolio in Review
As of Q2 2020, Leuthold Group held 181 positions worth $672M, up 21% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Leuthold Group's Q2 2020 filing shows 34 new, 19 increased, 100 reduced and 27 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M. The largest sale was ProShares Short S&P500, an estimated $8.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Leuthold Group's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M.
- Leuthold Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.88M increase.
- Leuthold Group's biggest Q2 2020 reduction was CRH, cutting an estimated $3.94M.
- Leuthold Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.22M.
- Leuthold Group's ten largest holdings make up 27% of its $672M portfolio in Q2 2020.
- Leuthold Group opened 34 new positions and closed 27 in Q2 2020.
- Leuthold Group's portfolio value rose 21% quarter-over-quarter to $672M.
Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.