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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
+7.28%
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
$990M
AUM Growth
+$56.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
21
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$10.5M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.75M
4
HMC icon
Honda
HMC
+$5.53M
5
F icon
Ford
F
+$5.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
CCK icon
Crown Holdings
CCK
+$7.04M
3
OI icon
O-I Glass
OI
+$6.51M
4
ATR icon
AptarGroup
ATR
+$6.27M
5
BERY
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 19.18%
3 Consumer Discretionary 15.33%
4 Industrials 11.08%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
176
Skywest
SKYW
$4.21B
$574K 0.06%
13,085
-2,661
-17% -$99.3K
AKAM icon
177
Akamai
AKAM
$18B
$562K 0.06%
11,542
-634
-5% -$30.3K
SAN icon
178
Banco Santander
SAN
$211B
$544K 0.05%
+81,836
New +$522K
FBR
179
DELISTED
Fibria Celulose Sa
FBR
$516K 0.05%
38,089
-2,085
-5% -$24.8K
HOUS
180
DELISTED
Anywhere Real Estate
HOUS
$513K 0.05%
+15,559
New +$526K
UAE icon
181
iShares MSCI UAE ETF
UAE
$319M
$502K 0.05%
28,931
+14,200
+96% +$250K
ZD icon
182
Ziff Davis
ZD
$1.92B
$497K 0.05%
7,742
-425
-5% -$28.8K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$485K 0.05%
7,551
+582
+8% +$36.4K
WOR icon
184
Worthington Enterprises
WOR
$2.85B
$457K 0.05%
16,128
-885
-5% -$27.5K
BAK icon
185
Braskem
BAK
$825M
$439K 0.04%
16,435
– –
RS icon
186
Reliance Steel & Aluminium
RS
$21.7B
$411K 0.04%
5,390
-296
-5% -$21.6K
NTES icon
187
NetEase
NTES
$78.5B
$375K 0.04%
7,100
– –
PAK
188
DELISTED
Global X MSCI Pakistan ETF
PAK
$339K 0.03%
+5,845
New +$358K
SBS icon
189
Sabesp
SBS
$16.5B
$285K 0.03%
140,376
– –
CAF
190
Morgan Stanley China A Share Fund
CAF
$327M
$272K 0.03%
11,400
– –
TLK icon
191
Telkom Indonesia
TLK
$14.5B
$251K 0.03%
7,313
– –
CLS icon
192
Celestica
CLS
$43.8B
$132K 0.01%
10,695
+231
+2% +$2.84K
AUO
193
DELISTED
AU Optronics Corp
AUO
$120K 0.01%
29,766
+642
+2% +$2.59K
GNW icon
194
Genworth Financial
GNW
$3.77B
$93K 0.01%
24,104
+520
+2% +$1.86K
AL
195
DELISTED
Air Lease Corp
AL
– –
-18,579
Closed -$694K
ATR icon
196
AptarGroup
ATR
$8.43B
– –
-72,201
Closed -$6.27M
BAB icon
197
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-47,278
Closed -$1.42M
BPOP icon
198
Popular Inc
BPOP
$11.3B
– –
-11,149
Closed -$465K
CCK icon
199
Crown Holdings
CCK
$12.9B
– –
-118,063
Closed -$7.04M
EG icon
200
Everest Group
EG
$14B
– –
-3,584
Closed -$912K
5 6 7
8
9

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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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Leuthold Group's Q3 2017 Portfolio in Review

As of Q3 2017, Leuthold Group held 219 positions worth $990M, up 6.1% from $933M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2017 filing shows 15 new, 21 increased, 151 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 80,137 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2017 buy was ProShares Short S&P500: 80,137 shares worth $10.3M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $26.3M increase.
  • Leuthold Group's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $14.7M.
  • Leuthold Group fully exited Crown Holdings in Q3 2017, selling an estimated $7.04M.
  • Leuthold Group's ten largest holdings make up 22% of its $990M portfolio in Q3 2017.
  • Leuthold Group opened 15 new positions and closed 25 in Q3 2017.
  • Leuthold Group's portfolio value rose 6.1% quarter-over-quarter to $990M.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.