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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
-3%
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
$947M
AUM Growth
-$122M
Cap. Flow
-$77.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$17.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$15.3M
4
OMC icon
Omnicom Group
OMC
+$10.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.77M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.6M
3
KSS icon
Kohl's
KSS
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN icon
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Healthcare 19.24%
3 Financials 13.33%
4 Consumer Discretionary 12.68%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBND icon
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$458K 0.05%
14,608
-15,592
-52% -$491K
2013 Q2
9 quarters
PICB icon
177
Invesco International Corporate Bond ETF
PICB
$342M
$446K 0.05%
17,393
-19,107
-52% -$500K
2013 Q2
9 quarters
SNP
178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$418K 0.04%
6,799
– –
2013 Q2
9 quarters
RDY icon
179
Dr. Reddy's Laboratories
RDY
$10.8B
$345K 0.04%
27,030
-19,860
-42% -$247K
2013 Q3
8 quarters
FBR
180
DELISTED
Fibria Celulose Sa
FBR
$345K 0.04%
25,433
– –
2013 Q3
8 quarters
CPA icon
181
Copa Holdings
CPA
$5.4B
$302K 0.03%
7,207
-1,155
-14% -$72.8K
2013 Q2
9 quarters
SKM icon
182
SK Telecom
SKM
$12.5B
$204K 0.02%
5,075
– –
2013 Q4
7 quarters
ASX icon
183
ASE Group
ASX
$107B
$127K 0.01%
23,100
-208,193
-90% -$1.15M
2013 Q3
8 quarters
IBN icon
184
ICICI Bank
IBN
$106B
$109K 0.01%
14,300
– –
2014 Q4
3 quarters
BAK icon
185
Braskem
BAK
$709M
$103K 0.01%
12,267
– –
2014 Q1
6 quarters
ITUB icon
186
Itaú Unibanco
ITUB
$106B
$71K 0.01%
+24,434
New +$86.8K
2015 Q3
0 quarters
AAPL icon
187
Apple
AAPL
$5T
– –
-126,260
Closed -$3.96M –
AB icon
188
AllianceBernstein
AB
$3.2B
– –
-30,989
Closed -$915K –
AMP icon
189
Ameriprise Financial
AMP
$44B
– –
-28,275
Closed -$3.53M –
ANDE icon
190
Andersons Inc
ANDE
$2.23B
– –
-58,543
Closed -$2.28M –
BEN icon
191
Franklin Templeton
BEN
$15.8B
– –
-97,326
Closed -$4.77M –
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-33,592
Closed -$3.07M –
BX icon
193
Blackstone
BX
$87.2B
– –
-144,319
Closed -$5.79M –
DDS icon
194
Dillards
DDS
$10.4B
– –
-85,094
Closed -$8.95M –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,339
Closed -$339K –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-63,404
Closed -$6.97M –
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-58,399
Closed -$5.83M –
IMOS icon
198
ChipMOS TECHNOLOGIES
IMOS
$2.22B
– –
-32,296
Closed -$777K –
INTC icon
199
Intel
INTC
$496B
– –
-87,602
Closed -$2.66M –
IVZ icon
200
Invesco
IVZ
$12.6B
– –
-142,846
Closed -$5.36M –
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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2015 Portfolio in Review

As of Q3 2015, Leuthold Group held 236 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group withdrew a net $77.4M in Q3 2015, closing 50 positions and reducing 123 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $15.5M.

  • Leuthold Group's largest Q3 2015 buy was Invesco CurrencyShares Japanese Yen Trust: 192,329 shares worth $15.5M.
  • Leuthold Group added most to ProShares Short S&P500 in Q3 2015, an estimated $26.8M increase.
  • Leuthold Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.6M.
  • Leuthold Group fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Leuthold Group's ten largest holdings make up 25% of its $947M portfolio in Q3 2015.
  • Leuthold Group opened 28 new positions and closed 50 in Q3 2015.
  • Leuthold Group's portfolio value fell 11% quarter-over-quarter to $947M.

Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.