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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
+5.35%
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
$933M
AUM Growth
+$5.19M
Cap. Flow
-$32M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.47M
2
PHM icon
Pultegroup
PHM
+$7.58M
3
CCK icon
Crown Holdings
CCK
+$6.66M
4
TOL icon
Toll Brothers
TOL
+$6.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
2
URI icon
United Rentals
URI
+$10.8M
3
AER icon
AerCap
AER
+$7.46M
4
NDAQ icon
Nasdaq
NDAQ
+$7.17M
5
CME icon
CME Group
CME
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 19.56%
3 Consumer Discretionary 14.15%
4 Industrials 12.59%
5 Healthcare 7.71%
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
$48.2M 5.16%
1,744,118
-2,184
-0.1% -$59.5K
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$26.6M 2.85%
310,933
+71,806
+30% +$6.22M
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$24.6M 2.63%
513,910
-756
-0.1% -$35.5K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$22.4M 2.4%
210,207
+15,750
+8% +$1.69M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.8M 1.69%
315,129
-2,260
-0.7% -$112K
LRCX icon
6
Lam Research
LRCX
$407B
$15.4M 1.65%
1,087,430
+15,040
+1% +$221K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$13.6M 1.46%
235,953
-8,235
-3% -$455K
AMAT icon
8
Applied Materials
AMAT
$433B
$13.4M 1.44%
324,969
+6,860
+2% +$292K
EA
9
DELISTED
Electronic Arts
EA
$13M 1.4%
123,154
-4,319
-3% -$445K
LUV icon
10
Southwest Airlines
LUV
$21.9B
$12.4M 1.33%
200,023
-6,910
-3% -$402K
DAL icon
11
Delta Air Lines
DAL
$58.6B
$11.4M 1.22%
211,413
-7,067
-3% -$346K
TER icon
12
Teradyne
TER
$63.2B
$11.2M 1.2%
372,057
-12,994
-3% -$437K
JBL icon
13
Jabil
JBL
$38.4B
$11M 1.18%
377,446
-12,645
-3% -$372K
UNH icon
14
UnitedHealth
UNH
$363B
$10.1M 1.08%
54,262
-1,153
-2% -$202K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.94M 1.07%
86,927
-45,192
-34% -$5.19M
V icon
16
Visa
V
$672B
$9.56M 1.02%
101,996
-3,561
-3% -$330K
CCL icon
17
Carnival Corporation Ltd
CCL
$37.9B
$9.09M 0.97%
138,627
+23,099
+20% +$1.44M
AET
18
DELISTED
Aetna Inc
AET
$9.09M 0.97%
59,861
-2,101
-3% -$297K
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
$8.98M 0.96%
191,358
-6,516
-3% -$331K
TECD
20
DELISTED
Tech Data Corp
TECD
$8.93M 0.96%
88,425
-4,297
-5% -$413K
ARW icon
21
Arrow Electronics
ARW
$10.7B
$8.82M 0.95%
112,493
-6,046
-5% -$452K
DHI icon
22
D.R. Horton
DHI
$40.6B
$8.76M 0.94%
+253,527
New +$8.47M
MA icon
23
Mastercard
MA
$488B
$8.73M 0.94%
71,923
-2,506
-3% -$297K
ELV icon
24
Elevance Health
ELV
$85.4B
$8.55M 0.92%
45,435
-752
-2% -$135K
FLEX icon
25
Flex
FLEX
$47.5B
$8.27M 0.89%
672,993
-23,091
-3% -$286K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Leuthold Group held 240 positions worth $933M, up 0.56% from $928M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $32M in Q2 2017, closing 36 positions and reducing 153 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in D.R. Horton worth $8.76M.

  • Leuthold Group's largest Q2 2017 buy was D.R. Horton: 253,527 shares worth $8.76M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q2 2017, an estimated $6.22M increase.
  • Leuthold Group's biggest Q2 2017 reduction was United Rentals, cutting an estimated $10.8M.
  • Leuthold Group fully exited Invesco Senior Loan ETF in Q2 2017, selling an estimated $13.4M.
  • Leuthold Group's ten largest holdings make up 22% of its $933M portfolio in Q2 2017.
  • Leuthold Group opened 29 new positions and closed 36 in Q2 2017.
  • Leuthold Group's portfolio value rose 0.56% quarter-over-quarter to $933M.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.