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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
-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

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
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$46.7M 4.93%
425,698
-8,519
-2% -$929K
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$46.2M 4.88%
1,772,748
-447,470
-20% -$11.6M
SH icon
3
ProShares Short S&P500
SH
$845M
$35.5M 3.75%
197,270
+155,651
+374% +$26.8M
RWM icon
4
ProShares Short Russell2000
RWM
$100M
$23.8M 2.51%
365,155
+288,061
+374% +$17.5M
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$15.5M 1.64%
+192,329
New +$15.3M
JBLU icon
6
JetBlue
JBLU
$2.2B
$15M 1.59%
583,666
-140,440
-19% -$3.31M
ELV icon
7
Elevance Health
ELV
$85.4B
$14.3M 1.51%
102,044
-13,056
-11% -$1.96M
UNH icon
8
UnitedHealth
UNH
$363B
$14M 1.48%
121,014
-16,959
-12% -$2.03M
ALK icon
9
Alaska Air
ALK
$5.29B
$13.2M 1.4%
166,389
-25,270
-13% -$1.93M
AET
10
DELISTED
Aetna Inc
AET
$13M 1.38%
119,250
-17,047
-13% -$1.97M
DAL icon
11
Delta Air Lines
DAL
$58.6B
$13M 1.38%
290,323
-40,430
-12% -$1.82M
HCA icon
12
HCA Healthcare
HCA
$88.5B
$12.8M 1.35%
165,026
-23,286
-12% -$2.06M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 1.14%
130,325
-14,530
-10% -$1.31M
CVS icon
14
CVS Health
CVS
$120B
$10.8M 1.14%
112,168
-13,993
-11% -$1.47M
HUM icon
15
Humana
HUM
$45.5B
$10.6M 1.12%
59,492
-8,853
-13% -$1.64M
TGT icon
16
Target
TGT
$69B
$10.6M 1.12%
134,498
+6,323
+5% +$505K
OMC icon
17
Omnicom Group
OMC
$23.1B
$9.66M 1.02%
+146,647
New +$10.3M
VLO icon
18
Valero Energy
VLO
$93.7B
$9.29M 0.98%
154,659
+120,367
+351% +$7.64M
ANDV
19
DELISTED
Andeavor
ANDV
$9.28M 0.98%
+95,379
New +$9.27M
EG icon
20
Everest Group
EG
$14B
$9.13M 0.96%
52,669
-3,170
-6% -$574K
TRV icon
21
Travelers Companies
TRV
$77.9B
$9.12M 0.96%
91,577
+10,187
+13% +$1.04M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.03M 0.95%
226,359
+5,452
+2% +$234K
DG icon
23
Dollar General
DG
$26.2B
$9.02M 0.95%
124,564
+9,730
+8% +$743K
ABG icon
24
Asbury Automotive
ABG
$3.72B
$8.97M 0.95%
110,555
-15,017
-12% -$1.27M
MPC icon
25
Marathon Petroleum
MPC
$95.5B
$8.8M 0.93%
+189,870
New +$9.77M
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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 Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.