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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
-3%
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
$947M
AUM Growth
-$122M
Cap. Flow
-$77.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$17.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$15.3M
4
OMC icon
Omnicom Group
OMC
+$10.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.77M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.6M
3
KSS icon
Kohl's
KSS
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN icon
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Healthcare 19.24%
3 Financials 13.33%
4 Consumer Discretionary 12.68%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.9B
$46.7M 4.93%
425,698
-8,519
-2% -$929K
2013 Q2
9 quarters
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$46.2M 4.88%
1,772,748
-447,470
-20% -$11.6M
2013 Q2
9 quarters
SH icon
3
ProShares Short S&P500
SH
$984M
$35.5M 3.75%
197,270
+155,651
+374% +$26.8M
2014 Q3
4 quarters
RWM icon
4
ProShares Short Russell2000
RWM
$144M
$23.8M 2.51%
365,155
+288,061
+374% +$17.5M
2013 Q2
9 quarters
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$15.5M 1.64%
+192,329
New +$15.3M
2015 Q3
0 quarters
JBLU icon
6
JetBlue
JBLU
$1.17B
$15M 1.59%
583,666
-140,440
-19% -$3.31M
2013 Q2
9 quarters
ELV icon
7
Elevance Health
ELV
$92.7B
$14.3M 1.51%
102,044
-13,056
-11% -$1.96M
2013 Q2
9 quarters
UNH icon
8
UnitedHealth
UNH
$368B
$14M 1.48%
121,014
-16,959
-12% -$2.03M
2013 Q2
9 quarters
ALK icon
9
Alaska Air
ALK
$4.04B
$13.2M 1.4%
166,389
-25,270
-13% -$1.93M
2013 Q2
9 quarters
AET
10
DELISTED
Aetna Inc
AET
$13M 1.38%
119,250
-17,047
-13% -$1.97M
2013 Q2
9 quarters
DAL icon
11
Delta Air Lines
DAL
$50.9B
$13M 1.38%
290,323
-40,430
-12% -$1.82M
2013 Q2
9 quarters
HCA icon
12
HCA Healthcare
HCA
$102B
$12.8M 1.35%
165,026
-23,286
-12% -$2.06M
2014 Q3
4 quarters
WBA icon
13
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 1.14%
130,325
-14,530
-10% -$1.31M
2015 Q2
1 quarter
CVS icon
14
CVS Health
CVS
$118B
$10.8M 1.14%
112,168
-13,993
-11% -$1.47M
2013 Q2
9 quarters
HUM icon
15
Humana
HUM
$52B
$10.6M 1.12%
59,492
-8,853
-13% -$1.64M
2013 Q2
9 quarters
TGT icon
16
Target
TGT
$71.2B
$10.6M 1.12%
134,498
+6,323
+5% +$505K
2015 Q2
1 quarter
OMC icon
17
Omnicom Group
OMC
$22B
$9.66M 1.02%
+146,647
New +$10.3M
2015 Q3
0 quarters
VLO icon
18
Valero Energy
VLO
$127B
$9.29M 0.98%
154,659
+120,367
+351% +$7.64M
2014 Q2
5 quarters
ANDV
19
DELISTED
Andeavor
ANDV
$9.28M 0.98%
+95,379
New +$9.27M
2015 Q3
0 quarters
EG icon
20
Everest Group
EG
$14.6B
$9.13M 0.96%
52,669
-3,170
-6% -$574K
2013 Q2
9 quarters
TRV icon
21
Travelers Companies
TRV
$79.9B
$9.12M 0.96%
91,577
+10,187
+13% +$1.04M
2014 Q4
3 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.03M 0.95%
226,359
+5,452
+2% +$234K
2013 Q3
8 quarters
DG icon
23
Dollar General
DG
$29.3B
$9.02M 0.95%
124,564
+9,730
+8% +$743K
2015 Q2
1 quarter
ABG icon
24
Asbury Automotive
ABG
$3.05B
$8.97M 0.95%
110,555
-15,017
-12% -$1.27M
2013 Q2
9 quarters
MPC icon
25
Marathon Petroleum
MPC
$133B
$8.8M 0.93%
+189,870
New +$9.77M
2015 Q3
0 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 Q3 2015 Portfolio in Review

As of Q3 2015, Leuthold Group held 236 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group withdrew a net $77.4M in Q3 2015, closing 50 positions and reducing 123 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $15.5M.

  • Leuthold Group's largest Q3 2015 buy was Invesco CurrencyShares Japanese Yen Trust: 192,329 shares worth $15.5M.
  • Leuthold Group added most to ProShares Short S&P500 in Q3 2015, an estimated $26.8M increase.
  • Leuthold Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.6M.
  • Leuthold Group fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Leuthold Group's ten largest holdings make up 25% of its $947M portfolio in Q3 2015.
  • Leuthold Group opened 28 new positions and closed 50 in Q3 2015.
  • Leuthold Group's portfolio value fell 11% quarter-over-quarter to $947M.

Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.