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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
ENIC icon
201
Enel Chile
ENIC
$6.11B
– –
-14,848
Closed -$82K
EXP icon
202
Eagle Materials
EXP
$6.4B
– –
-7,977
Closed -$737K
GATX icon
203
GATX Corp
GATX
$6.34B
– –
-12,303
Closed -$791K
GEF icon
204
Greif
GEF
$5.04B
– –
-46,897
Closed -$2.62M
HCA icon
205
HCA Healthcare
HCA
$89.3B
– –
-54,405
Closed -$4.74M
HPE icon
206
Hewlett Packard
HPE
$79.1B
– –
-43,861
Closed -$565K
HPQ icon
207
HP
HPQ
$28.4B
– –
-33,878
Closed -$592K
LPL icon
208
LG Display
LPL
$3.4B
– –
-22,912
Closed -$368K
OI icon
209
O-I Glass
OI
$1.06B
– –
-272,152
Closed -$6.51M
RGA icon
210
Reinsurance Group of America
RGA
$16.3B
– –
-6,394
Closed -$821K
URI icon
211
United Rentals
URI
$69.8B
– –
-8,414
Closed -$948K
WBD icon
212
Warner Bros
WBD
$69.6B
– –
-113,001
Closed -$2.92M
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
– –
-115,006
Closed -$6.02M
ZNH
214
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7,103
Closed -$294K
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,215
Closed -$497K
CYOU
216
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,700
Closed -$531K
AYR
217
DELISTED
Aircastle Ltd
AYR
– –
-26,401
Closed -$574K
VR
218
DELISTED
Validus Hold Ltd
VR
– –
-14,095
Closed -$733K
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-34,263
Closed -$2.34M
5 6 7 8
9

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SWA
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GCM
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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
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PCMF
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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.