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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
+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
Cap. Flow
-$131M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
9
Reduced
148
Closed
35

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$13.9M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.25M
5
DVA icon
DaVita
DVA
+$7.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
ABBV icon
AbbVie
ABBV
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$21.7B
$385K 0.04%
4,487
-552
-11% -$49.3K
HOUS
177
DELISTED
Anywhere Real Estate
HOUS
$360K 0.04%
13,182
-1,526
-10% -$40K
WOR icon
178
Worthington Enterprises
WOR
$2.81B
$355K 0.04%
13,425
-1,655
-11% -$46.4K
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
$283K 0.03%
7,313
-864
-11% -$32.3K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$910B
$280K 0.03%
1,056
+243
+30% +$66.8K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$125B
$257K 0.03%
+7,850
New +$264K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$248K 0.03%
+9,004
New +$259K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$247K 0.03%
+3,148
New +$248K
UAE icon
184
iShares MSCI UAE ETF
UAE
$319M
$222K 0.03%
13,246
-15,685
-54% -$269K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$217K 0.02%
+4,280
New +$223K
BAK icon
186
Braskem
BAK
$837M
$211K 0.02%
7,287
-9,148
-56% -$266K
PAK
187
DELISTED
Global X MSCI Pakistan ETF
PAK
$144K 0.02%
2,758
-3,087
-53% -$161K
SBS icon
188
Sabesp
SBS
$16.3B
$128K 0.01%
62,239
-78,137
-56% -$168K
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
$108K 0.01%
11,971
-2,669
-18% -$24.8K
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
$81K 0.01%
+26,669
New +$96.2K
A icon
191
Agilent Technologies
A
$42.1B
– –
-80,267
Closed -$5.38M
ABBV icon
192
AbbVie
ABBV
$441B
– –
-108,567
Closed -$10.5M
AMGN icon
193
Amgen
AMGN
$225B
– –
-43,344
Closed -$7.54M
EFOR
194
Everforth Inc
EFOR
$1.36B
– –
-90,434
Closed -$5.81M
CVSA
195
Covista Inc
CVSA
$4.55B
– –
-71,374
Closed -$3M
BGC icon
196
BGC Group
BGC
$5.19B
– –
-66,061
Closed -$642K
BIIB icon
197
Biogen
BIIB
$31B
– –
-24,619
Closed -$7.84M
BRKR icon
198
Bruker
BRKR
$8.9B
– –
-109,487
Closed -$3.76M
BWZ icon
199
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-99,322
Closed -$3.19M
CAF
200
Morgan Stanley China A Share Fund
CAF
$327M
– –
-11,400
Closed -$267K
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
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 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 Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

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.