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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
+2.9%
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
$917M
AUM Growth
-$35.8M
Cap. Flow
-$49.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$8.19M
2
ATVI
Activision Blizzard
ATVI
+$8.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.94M
4
MCO icon
Moody's
MCO
+$7.72M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.21M
3
PHM icon
Pultegroup
PHM
+$8.52M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
SH icon
ProShares Short S&P500
SH
+$8.08M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$54.6M 5.95%
1,957,738
-108,202
-5% -$2.88M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$28.7M 3.13%
262,468
-53,633
-17% -$5.85M
SH icon
3
ProShares Short S&P500
SH
$845M
$21M 2.29%
128,845
-46,515
-27% -$8.08M
RWM icon
4
ProShares Short Russell2000
RWM
$100M
$14.4M 1.57%
232,563
-32,302
-12% -$2.17M
OMC icon
5
Omnicom Group
OMC
$23.1B
$13.8M 1.51%
165,885
-1,406
-0.8% -$106K
EG icon
6
Everest Group
EG
$14B
$13.8M 1.5%
69,747
-806
-1% -$149K
DAL icon
7
Delta Air Lines
DAL
$58.6B
$12.9M 1.4%
264,669
-6,302
-2% -$294K
CVS icon
8
CVS Health
CVS
$120B
$12.4M 1.36%
119,996
+2,380
+2% +$231K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.54B
$12.3M 1.34%
252,630
+124,672
+97% +$5.8M
TGT icon
10
Target
TGT
$68.9B
$11.9M 1.29%
144,162
+2,862
+2% +$216K
TRV icon
11
Travelers Companies
TRV
$78B
$11.8M 1.29%
101,250
-1,604
-2% -$175K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 1.28%
139,661
+2,779
+2% +$222K
DG icon
13
Dollar General
DG
$26.2B
$11.4M 1.25%
133,427
+2,650
+2% +$201K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$10.4M 1.14%
455,331
-2,120
-0.5% -$45.8K
ALL icon
15
Allstate
ALL
$65.7B
$10.4M 1.14%
155,103
-2,769
-2% -$174K
CAH icon
16
Cardinal Health
CAH
$55.1B
$9.77M 1.07%
119,192
-15,861
-12% -$1.29M
LUV icon
17
Southwest Airlines
LUV
$21.9B
$9.63M 1.05%
214,866
+4,270
+2% +$174K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.31M 1.02%
223,655
-928
-0.4% -$35.1K
WPP icon
19
WPP
WPP
$5.74B
$9.18M 1%
78,805
+1,570
+2% +$169K
AAL icon
20
American Airlines Group
AAL
$9.94B
$9.08M 0.99%
221,409
-4,249
-2% -$171K
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$9.03M 0.98%
191,245
+3,804
+2% +$147K
NOC icon
22
Northrop Grumman
NOC
$81.4B
$8.94M 0.98%
45,193
+903
+2% +$171K
AGO icon
23
Assured Guaranty
AGO
$3.31B
$8.8M 0.96%
347,673
-2,063
-0.6% -$50.7K
MCK icon
24
McKesson
MCK
$104B
$8.72M 0.95%
55,480
+8,424
+18% +$1.36M
RGA icon
25
Reinsurance Group of America
RGA
$16B
$8.63M 0.94%
89,716
-872
-1% -$76.8K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Leuthold Group held 223 positions worth $917M, down 3.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $49.3M in Q1 2016, closing 26 positions and reducing 83 holdings. Its most notable exit was Pultegroup, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Leuthold Group opened a new position in Electronic Arts worth $8.49M.

  • Leuthold Group's largest Q1 2016 buy was Electronic Arts: 128,360 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $5.8M increase.
  • Leuthold Group's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $11.2M.
  • Leuthold Group fully exited Pultegroup in Q1 2016, selling an estimated $8.52M.
  • Leuthold Group's ten largest holdings make up 21% of its $917M portfolio in Q1 2016.
  • Leuthold Group opened 34 new positions and closed 26 in Q1 2016.
  • Leuthold Group's portfolio value fell 3.8% quarter-over-quarter to $917M.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.