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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
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Miscellaneous 19.24%
3 Healthcare 17.76%
4 Financials 12.6%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$609K 0.05%
6,799
-1,384
-17% -$113K
2013 Q2
3 quarters
MX icon
177
Magnachip Semiconductor
MX
$205M
$606K 0.05%
43,483
-2,261
-5% -$36.1K
2013 Q2
3 quarters
RSX
178
DELISTED
VanEck Russia ETF
RSX
$487K 0.04%
20,288
-612
-3% -$15.3K
2013 Q2
3 quarters
RDY icon
179
Dr. Reddy's Laboratories
RDY
$10.7B
$412K 0.04%
46,890
-5,895
-11% -$51.3K
2013 Q3
2 quarters
GUR
180
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$387K 0.03%
10,549
-89
-0.8% -$3.26K
2013 Q2
3 quarters
SSL icon
181
Sasol
SSL
$10.2B
$377K 0.03%
6,737
-949
-12% -$48K
2013 Q2
3 quarters
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$339K 0.03%
19,418
-2,303
-11% -$41.1K
2013 Q2
3 quarters
SBS icon
183
Sabesp
SBS
$22B
$330K 0.03%
184,036
-23,158
-11% -$42.1K
2013 Q2
3 quarters
TIMB icon
184
TIM SA
TIMB
$8.75B
$313K 0.03%
12,073
-1,520
-11% -$39.5K
2013 Q3
2 quarters
FBR
185
DELISTED
Fibria Celulose Sa
FBR
$281K 0.02%
25,433
-3,200
-11% -$34.9K
2013 Q3
2 quarters
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
$248K 0.02%
5,668
-713
-11% -$29.2K
2013 Q2
3 quarters
SKM icon
187
SK Telecom
SKM
$12.6B
$221K 0.02%
5,929
-370
-6% -$13.5K
2013 Q4
1 quarter
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$29.7B
$215K 0.02%
3,639
-2,190
-38% -$128K
2013 Q2
3 quarters
CEO
189
DELISTED
CNOOC Limited
CEO
$212K 0.02%
1,398
-175
-11% -$28.3K
2013 Q2
3 quarters
BAK icon
190
Braskem
BAK
$721M
$192K 0.02%
+12,267
New +$185K
2014 Q1
0 quarters
TKC icon
191
Turkcell
TKC
$4.34B
$153K 0.01%
11,161
-1,876
-14% -$23.8K
2013 Q2
3 quarters
ALL icon
192
Allstate
ALL
$60.6B
– –
-37,412
Closed -$2.04M –
AXP icon
193
American Express
AXP
$212B
– –
-84,524
Closed -$7.67M –
BFH icon
194
Bread Financial
BFH
$3.89B
– –
-23,469
Closed -$4.92M –
CBOE icon
195
Cboe Global Markets
CBOE
$32.2B
– –
-158,012
Closed -$8.21M –
CP icon
196
Canadian Pacific Kansas City
CP
$76.4B
– –
-325,670
Closed -$9.86M –
CSX icon
197
CSX Corp
CSX
$90.2B
– –
-307,884
Closed -$2.95M –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-67,036
Closed -$7.25M –
EZPW icon
199
Ezcorp Inc
EZPW
$2.04B
– –
-100,628
Closed -$1.18M –
GPK icon
200
Graphic Packaging
GPK
$2.58B
– –
-150,320
Closed -$1.44M –
6 7
8
9 10

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NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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PAI
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DA
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Leuthold Group's Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.