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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES icon
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.6%
2 Technology 19.93%
3 Healthcare 13.34%
4 Industrials 12.45%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPIL
176
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.3M 0.13%
172,884
-28,932
-14% -$205K
2014 Q3
1 quarter
ENIA
177
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.3M 0.13%
150,434
-16,767
-10% -$144K
2014 Q2
2 quarters
ELP icon
178
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.3M 0.13%
246,575
-25,360
-9% -$137K
2014 Q1
3 quarters
PLXS icon
179
Plexus
PLXS
$6.36B
$1.26M 0.12%
30,660
-3,561
-10% -$139K
2014 Q1
3 quarters
LSCC icon
180
Lattice Semiconductor
LSCC
$15.2B
$1.19M 0.12%
172,873
-28,792
-14% -$189K
2014 Q3
1 quarter
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.13M 0.11%
23,951
-2,774
-10% -$135K
2013 Q3
5 quarters
ILF icon
182
iShares Latin America 40 ETF
ILF
$4.06B
$1.03M 0.1%
32,418
-5,181
-14% -$180K
2013 Q2
6 quarters
BPY
183
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1M 0.1%
43,870
-4,915
-10% -$111K
2014 Q3
1 quarter
JOE icon
184
St. Joe Company
JOE
$3.86B
$967K 0.1%
52,603
-5,374
-9% -$101K
2014 Q3
1 quarter
SYA
185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$934K 0.09%
+40,508
New +$922K
2014 Q4
0 quarters
CIG icon
186
CEMIG Preferred Shares
CIG
$6.55B
$929K 0.09%
366,831
-37,726
-9% -$107K
2014 Q1
3 quarters
HOUS icon
187
DELISTED
Anywhere Real Estate
HOUS
$909K 0.09%
20,429
-2,561
-11% -$106K
2014 Q3
1 quarter
CPA icon
188
Copa Holdings
CPA
$5.47B
$874K 0.09%
8,429
-50,949
-86% -$5.42M
2013 Q2
6 quarters
EZA icon
189
iShares MSCI South Africa ETF
EZA
$475M
$768K 0.08%
11,844
-1,475
-11% -$97.2K
2013 Q2
6 quarters
THO icon
190
Thor Industries
THO
$3.61B
$747K 0.07%
13,363
-1,824
-12% -$98.4K
2013 Q2
6 quarters
ISSI
191
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$702K 0.07%
42,389
-10,780
-20% -$154K
2014 Q2
2 quarters
SIMG
192
DELISTED
SILICON IMAGE INC
SIMG
$668K 0.07%
121,092
-29,795
-20% -$160K
2014 Q2
2 quarters
SNP
193
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$551K 0.05%
6,799
-92,151
-93% -$7.64M
2013 Q2
6 quarters
SMIN icon
194
iShares MSCI India Small-Cap ETF
SMIN
$719M
$505K 0.05%
+15,020
New +$498K
2014 Q4
0 quarters
RDY icon
195
Dr. Reddy's Laboratories
RDY
$10.7B
$473K 0.05%
46,890
– –
2013 Q3
5 quarters
CHL
196
DELISTED
China Mobile Limited
CHL
$408K 0.04%
6,930
– –
2013 Q2
6 quarters
FBR
197
DELISTED
Fibria Celulose Sa
FBR
$309K 0.03%
25,433
– –
2013 Q3
5 quarters
TIMB icon
198
TIM SA
TIMB
$8.75B
$268K 0.03%
12,073
– –
2013 Q3
5 quarters
SSL icon
199
Sasol
SSL
$10.2B
$258K 0.03%
6,794
-112,123
-94% -$5.07M
2013 Q2
6 quarters
GUR
200
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$244K 0.02%
8,933
-1,445
-14% -$46.8K
2013 Q2
6 quarters
6 7
8
9 10

Similar funds

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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.