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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.6%
2 Technology 19.93%
3 Healthcare 13.34%
4 Industrials 12.45%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.9B
$44.8M 4.4%
410,011
-52,345
-11% -$5.72M
2013 Q2
6 quarters
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$41.5M 4.07%
1,498,516
-23,496
-2% -$667K
2013 Q2
6 quarters
CVS icon
3
CVS Health
CVS
$118B
$19.4M 1.91%
201,493
-43,943
-18% -$3.87M
2013 Q2
6 quarters
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$11.3B
$18.2M 1.79%
360,283
-41,298
-10% -$2.09M
2014 Q1
3 quarters
DAL icon
5
Delta Air Lines
DAL
$51.2B
$17.8M 1.75%
361,386
-67,810
-16% -$2.85M
2013 Q2
6 quarters
AAL icon
6
American Airlines Group
AAL
$8.14B
$15M 1.47%
279,325
-54,460
-16% -$2.35M
2013 Q4
4 quarters
SH icon
7
ProShares Short S&P500
SH
$981M
$14.6M 1.44%
83,944
+38,510
+85% +$6.92M
2014 Q3
1 quarter
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$14.6M 1.44%
+133,265
New +$15M
2014 Q4
0 quarters
COST icon
9
Costco
COST
$435B
$14.5M 1.42%
+102,202
New +$13.9M
2014 Q4
0 quarters
WMT icon
10
Walmart Inc
WMT
$935B
$14.5M 1.42%
+505,878
New +$13.7M
2014 Q4
0 quarters
LUV icon
11
Southwest Airlines
LUV
$20B
$14.3M 1.41%
339,053
-72,145
-18% -$2.69M
2013 Q2
6 quarters
UNH icon
12
UnitedHealth
UNH
$368B
$13.4M 1.32%
132,562
-26,234
-17% -$2.49M
2013 Q2
6 quarters
HCA icon
13
HCA Healthcare
HCA
$102B
$13.3M 1.31%
181,407
+9,675
+6% +$680K
2014 Q3
1 quarter
ALK icon
14
Alaska Air
ALK
$4.08B
$12.7M 1.24%
211,791
-41,531
-16% -$2.19M
2013 Q2
6 quarters
JBLU icon
15
JetBlue
JBLU
$1.19B
$12.6M 1.24%
796,066
-146,709
-16% -$1.9M
2013 Q2
6 quarters
ELV icon
16
Elevance Health
ELV
$92.8B
$12.4M 1.22%
98,946
-20,877
-17% -$2.58M
2013 Q2
6 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$12M 1.18%
435,284
-84,664
-16% -$2.3M
2014 Q1
3 quarters
SNDK icon
18
DELISTED
SANDISK CORP
SNDK
$11.4M 1.12%
115,916
-21,260
-15% -$2.03M
2013 Q2
6 quarters
WDC icon
19
Western Digital
WDC
$132B
$10.9M 1.07%
130,028
-25,120
-16% -$1.9M
2013 Q2
6 quarters
DFS icon
20
DELISTED
Discover Financial Services
DFS
$10.6M 1.04%
161,763
-34,439
-18% -$2.21M
2013 Q2
6 quarters
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$857M
$10.5M 1.03%
345,414
-7,815
-2% -$235K
2013 Q2
6 quarters
HA icon
22
DELISTED
Hawaiian Holdings, Inc.
HA
$10.4M 1.02%
399,154
-85,224
-18% -$1.61M
2014 Q1
3 quarters
AET
23
DELISTED
Aetna Inc
AET
$10.1M 0.99%
113,536
-21,866
-16% -$1.83M
2013 Q2
6 quarters
COF icon
24
Capital One
COF
$122B
$9.8M 0.96%
118,682
-25,109
-17% -$2.04M
2013 Q2
6 quarters
HPQ icon
25
HP
HPQ
$27.9B
$9.6M 0.94%
527,009
-101,459
-16% -$1.7M
2013 Q4
4 quarters
1
2 3 4 5

Similar funds

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

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.