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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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 12.82%
3 Industrials 12.12%
4 Consumer Discretionary 11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
201
DELISTED
VanEck Russia ETF
RSX
$243K 0.02%
16,610
-2,681
-14% -$52.7K
SKM icon
202
SK Telecom
SKM
$14.1B
$226K 0.02%
5,075
– –
BAK icon
203
Braskem
BAK
$837M
$163K 0.02%
12,635
-184,010
-94% -$2.57M
TKC icon
204
Turkcell
TKC
$4.75B
$155K 0.02%
10,258
– –
IBN icon
205
ICICI Bank
IBN
$106B
$150K 0.01%
+14,300
New +$146K
AIR icon
206
AAR Corp
AIR
$5.81B
– –
-92,066
Closed -$2.22M
BP icon
207
BP
BP
$110B
– –
-143,504
Closed -$5.16M
CBT icon
208
Cabot Corp
CBT
$4.46B
– –
-131,149
Closed -$6.66M
CVX icon
209
Chevron
CVX
$387B
– –
-46,420
Closed -$5.54M
DOG
210
ProShares Short Dow30
DOG
$87.3M
– –
-63,542
Closed -$6.27M
EQNR icon
211
Equinor
EQNR
$96B
– –
-297,570
Closed -$8.08M
FXA icon
212
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-18,649
Closed -$1.64M
FXY icon
213
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-156,562
Closed -$13.9M
HES
214
DELISTED
Hess
HES
– –
-88,614
Closed -$8.36M
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-18,298
Closed -$1M
IMO icon
216
Imperial Oil
IMO
$63.9B
– –
-43,836
Closed -$2.07M
KMPR icon
217
Kemper
KMPR
$1.59B
– –
-28,557
Closed -$975K
LYB icon
218
LyondellBasell Industries
LYB
$20.1B
– –
-99,830
Closed -$10.8M
MEOH icon
219
Methanex
MEOH
$4.19B
– –
-117,700
Closed -$7.86M
MOG.A icon
220
Moog Inc Class A
MOG.A
$13.5B
– –
-33,518
Closed -$2.29M
MSFT icon
221
Microsoft
MSFT
$3.69T
– –
-231,207
Closed -$10.7M
PBR icon
222
Petrobras
PBR
$116B
– –
-252,997
Closed -$3.59M
SU icon
223
Suncor Energy
SU
$76.2B
– –
-217,146
Closed -$7.85M
TTE icon
224
TotalEnergies
TTE
$193B
– –
-32,798,841,406
Closed -$3.34M
VVX icon
225
V2X
VVX
$2.52B
– –
-12,664
Closed -$247K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.