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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
+11.6%
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
$743M
AUM Growth
+$45.6M
Cap. Flow
-$17.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
20
Reduced
127
Closed
36
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
MBB icon
iShares MBS ETF
MBB
+$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.35M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.3M
2
WBA icon
Walgreens Boots Alliance
WBA
+$9.63M
3
KR icon
Kroger
KR
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.14%
2 Healthcare 17.15%
3 Industrials 14.32%
4 Technology 13.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECHO icon
201
EchoStar
ECHO
$25.3B
– –
-15,068
Closed -$448K –
SFM icon
202
Sprouts Farmers Market
SFM
$6.21B
– –
-177,925
Closed -$4.18M –
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-17,173
Closed -$447K –
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,558
Closed -$389K –
TSM icon
205
TSMC
TSM
$2.19T
– –
-83,116
Closed -$3.07M –
VTLE icon
206
DELISTED
Vital Energy
VTLE
– –
-2,093
Closed -$152K –
WBA icon
207
DELISTED
Walgreens Boots Alliance
WBA
– –
-140,945
Closed -$9.63M –
SWN icon
208
DELISTED
Southwestern Energy Company
SWN
– –
-87,509
Closed -$298K –
MDC icon
209
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-110,263
Closed -$2.66M –
CHS
210
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,280
Closed -$63K –
CHK icon
211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-457
Closed -$192K –
TVPT
212
DELISTED
Travelport Worldwide Limited
TVPT
– –
-175,860
Closed -$2.75M –
CVRR
213
DELISTED
CVR Refining, LP
CVRR
– –
-18,609
Closed -$194K –
FBR
214
DELISTED
Fibria Celulose Sa
FBR
– –
-27,423
Closed -$472K –
SHPG
215
DELISTED
Shire pic
SHPG
– –
-17,560
Closed -$3.06M –
5 6 7 8
9

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NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2019 Portfolio in Review

As of Q1 2019, Leuthold Group held 215 positions worth $743M, up 6.5% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2019 filing shows 30 new, 20 increased, 127 reduced and 36 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,920 shares worth $13.7M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q1 2019 buy was Alphabet (Google) Class A: 232,920 shares worth $13.7M.
  • Leuthold Group added most to SPDR Gold Trust in Q1 2019, an estimated $19.7M increase.
  • Leuthold Group's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.16M.
  • Leuthold Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2019, selling an estimated $17.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $743M portfolio in Q1 2019.
  • Leuthold Group opened 30 new positions and closed 36 in Q1 2019.
  • Leuthold Group's portfolio value rose 6.5% quarter-over-quarter to $743M.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.