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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
+1.44%
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
$879M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
9
Reduced
148
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$11.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.02M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 5 |
DaVita
DVA
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.9M |
| 3 |
AbbVie
ABBV
|
+$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.58M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.62% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Technology | 19.05% |
| 4 | Financials | 16.35% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$20.8B
| $385K | 0.04% |
4,487
-552
| -11% | -$49.3K |
2016 Q3
6 quarters
|
|
177
DELISTED
Anywhere Real Estate
HOUS
| $360K | 0.04% |
13,182
-1,526
| -10% | -$40K |
2017 Q3
2 quarters
|
|
178
Worthington Enterprises
WOR
$3.14B
| $355K | 0.04% |
13,425
-1,655
| -11% | -$46.4K |
2016 Q3
6 quarters
|
|
179
DELISTED
Hawaiian Holdings, Inc.
HA
| $283K | 0.03% |
7,313
-864
| -11% | -$32.3K |
2014 Q1
16 quarters
|
|
180
iShares Core S&P 500 ETF
IVV
$889B
| $280K | 0.03% |
1,056
+243
| +30% | +$66.8K |
2017 Q4
1 quarter
|
|
181
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $257K | 0.03% |
+7,850
| New | +$264K |
2018 Q1
0 quarters
|
|
182
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $248K | 0.03% |
+9,004
| New | +$259K |
2018 Q1
0 quarters
|
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $247K | 0.03% |
+3,148
| New | +$248K |
2018 Q1
0 quarters
|
|
184
iShares MSCI UAE ETF
UAE
$318M
| $222K | 0.03% |
13,246
-15,685
| -54% | -$269K |
2016 Q2
7 quarters
|
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $217K | 0.02% |
+4,280
| New | +$223K |
2018 Q1
0 quarters
|
|
186
Braskem
BAK
$717M
| $211K | 0.02% |
7,287
-9,148
| -56% | -$266K |
2014 Q1
16 quarters
|
|
|
PAK
187
DELISTED
Global X MSCI Pakistan ETF
PAK
| $144K | 0.02% |
2,758
-3,087
| -53% | -$161K |
2017 Q3
2 quarters
|
|
188
Sabesp
SBS
$22B
| $128K | 0.01% |
62,239
-78,137
| -56% | -$168K |
2016 Q1
8 quarters
|
|
|
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
| $108K | 0.01% |
11,971
-2,669
| -18% | -$24.8K |
2017 Q4
1 quarter
|
|
|
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
| $81K | 0.01% |
+26,669
| New | +$96.2K |
2018 Q1
0 quarters
|
|
191
Agilent Technologies
A
$49.4B
| – | – |
-80,267
| Closed | -$5.38M | – |
|
|
192
AbbVie
ABBV
$501B
| – | – |
-108,567
| Closed | -$10.5M | – |
|
193
Amgen
AMGN
$234B
| – | – |
-43,344
| Closed | -$7.54M | – |
|
194
Everforth Inc
EFOR
$1.61B
| – | – |
-90,434
| Closed | -$5.81M | – |
|
195
Covista Inc
CVSA
$4.31B
| – | – |
-71,374
| Closed | -$3M | – |
|
196
BGC Group
BGC
$5.41B
| – | – |
-66,061
| Closed | -$642K | – |
|
197
Biogen
BIIB
$34.8B
| – | – |
-24,619
| Closed | -$7.84M | – |
|
198
Bruker
BRKR
$8.62B
| – | – |
-109,487
| Closed | -$3.76M | – |
|
199
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| – | – |
-99,322
| Closed | -$3.19M | – |
|
200
Morgan Stanley China A Share Fund
CAF
$227M
| – | – |
-11,400
| Closed | -$267K | – |
|
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Leuthold Group's Q1 2018 Portfolio in Review
As of Q1 2018, Leuthold Group held 225 positions worth $879M, down 12% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group withdrew a net $131M in Q1 2018, closing 35 positions and reducing 148 holdings. Its most notable exit was AbbVie, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Leuthold Group opened a new position in Express Scripts Holding Company worth $8.17M.
- Leuthold Group's largest Q1 2018 buy was Express Scripts Holding Company: 118,269 shares worth $8.17M.
- Leuthold Group added most to ProShares Short Russell2000 in Q1 2018, an estimated $13.9M increase.
- Leuthold Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.6M.
- Leuthold Group fully exited AbbVie in Q1 2018, selling an estimated $10.5M.
- Leuthold Group's ten largest holdings make up 23% of its $879M portfolio in Q1 2018.
- Leuthold Group opened 33 new positions and closed 35 in Q1 2018.
- Leuthold Group's portfolio value fell 12% quarter-over-quarter to $879M.
Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.