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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
-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

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
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
176
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$458K 0.05%
14,608
-15,592
-52% -$491K
PICB icon
177
Invesco International Corporate Bond ETF
PICB
$361M
$446K 0.05%
17,393
-19,107
-52% -$500K
SNP
178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$418K 0.04%
6,799
– –
RDY icon
179
Dr. Reddy's Laboratories
RDY
$10.4B
$345K 0.04%
27,030
-19,860
-42% -$247K
FBR
180
DELISTED
Fibria Celulose Sa
FBR
$345K 0.04%
25,433
– –
CPA icon
181
Copa Holdings
CPA
$6.17B
$302K 0.03%
7,207
-1,155
-14% -$72.8K
SKM icon
182
SK Telecom
SKM
$14.1B
$204K 0.02%
5,075
– –
ASX icon
183
ASE Group
ASX
$104B
$127K 0.01%
23,100
-208,193
-90% -$1.15M
IBN icon
184
ICICI Bank
IBN
$106B
$109K 0.01%
14,300
– –
BAK icon
185
Braskem
BAK
$837M
$103K 0.01%
12,267
– –
ITUB icon
186
Itaú Unibanco
ITUB
$81.3B
$71K 0.01%
+24,434
New +$86.8K
AAPL icon
187
Apple
AAPL
$4.43T
– –
-126,260
Closed -$3.96M
AB icon
188
AllianceBernstein
AB
$3.41B
– –
-30,989
Closed -$915K
AMP icon
189
Ameriprise Financial
AMP
$50.4B
– –
-28,275
Closed -$3.53M
ANDE icon
190
Andersons Inc
ANDE
$2.21B
– –
-58,543
Closed -$2.28M
BEN icon
191
Franklin Resources
BEN
$17.2B
– –
-97,326
Closed -$4.77M
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-33,592
Closed -$3.07M
BX icon
193
Blackstone
BX
$112B
– –
-144,319
Closed -$5.79M
DDS icon
194
Dillards
DDS
$9.54B
– –
-85,094
Closed -$8.95M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-5,339
Closed -$339K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-63,404
Closed -$6.97M
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-58,399
Closed -$5.83M
IMOS
198
ChipMOS TECHNOLOGIES
IMOS
$2.02B
– –
-32,296
Closed -$777K
INTC icon
199
Intel
INTC
$531B
– –
-87,602
Closed -$2.66M
IVZ icon
200
Invesco
IVZ
$14.2B
– –
-142,846
Closed -$5.36M
6 7
8
9 10

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 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 Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.