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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 21.13%
2 Financials 19.99%
3 Miscellaneous 19.5%
4 Consumer Discretionary 15.26%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$48.2M 5.16%
1,744,118
-2,184
-0.1% -$59.5K
2013 Q2
16 quarters
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$26.6M 2.85%
310,933
+71,806
+30% +$6.22M
2015 Q3
7 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.32B
$24.6M 2.63%
513,910
-756
-0.1% -$35.5K
2013 Q3
15 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.9B
$22.4M 2.4%
210,207
+15,750
+8% +$1.69M
2013 Q2
16 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.8M 1.69%
315,129
-2,260
-0.7% -$112K
2013 Q3
15 quarters
LRCX icon
6
Lam Research
LRCX
$347B
$15.4M 1.65%
1,087,430
+15,040
+1% +$221K
2016 Q2
4 quarters
ATVI
7
DELISTED
Activision Blizzard
ATVI
$13.6M 1.46%
235,953
-8,235
-3% -$455K
2016 Q1
5 quarters
AMAT icon
8
Applied Materials
AMAT
$341B
$13.4M 1.44%
324,969
+6,860
+2% +$292K
2016 Q2
4 quarters
EA icon
9
DELISTED
Electronic Arts
EA
$13M 1.4%
123,154
-4,319
-3% -$445K
2016 Q1
5 quarters
LUV icon
10
Southwest Airlines
LUV
$20B
$12.4M 1.33%
200,023
-6,910
-3% -$402K
2013 Q2
16 quarters
DAL icon
11
Delta Air Lines
DAL
$51.4B
$11.4M 1.22%
211,413
-7,067
-3% -$346K
2013 Q2
16 quarters
TER icon
12
Teradyne
TER
$53.7B
$11.2M 1.2%
372,057
-12,994
-3% -$437K
2016 Q2
4 quarters
JBL icon
13
Jabil
JBL
$30.1B
$11M 1.18%
377,446
-12,645
-3% -$372K
2016 Q2
4 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$10.1M 1.08%
54,262
-1,153
-2% -$202K
2013 Q2
16 quarters
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$9.94M 1.07%
86,927
-45,192
-34% -$5.19M
2016 Q2
4 quarters
V icon
16
Visa
V
$750B
$9.56M 1.02%
101,996
-3,561
-3% -$330K
2013 Q2
16 quarters
CCL icon
17
Carnival Corporation Ltd
CCL
$35.6B
$9.09M 0.97%
138,627
+23,099
+20% +$1.44M
2017 Q1
1 quarter
AET
18
DELISTED
Aetna Inc
AET
$9.09M 0.97%
59,861
-2,101
-3% -$297K
2013 Q2
16 quarters
HA icon
19
DELISTED
Hawaiian Holdings, Inc.
HA
$8.98M 0.96%
191,358
-6,516
-3% -$331K
2014 Q1
13 quarters
TECD
20
DELISTED
Tech Data Corp
TECD
$8.93M 0.96%
88,425
-4,297
-5% -$413K
2013 Q3
15 quarters
ARW icon
21
Arrow Electronics
ARW
$11.2B
$8.82M 0.95%
112,493
-6,046
-5% -$452K
2013 Q2
16 quarters
DHI icon
22
D.R. Horton
DHI
$39B
$8.76M 0.94%
+253,527
New +$8.47M
2017 Q2
0 quarters
MA icon
23
Mastercard
MA
$540B
$8.73M 0.94%
71,923
-2,506
-3% -$297K
2013 Q2
16 quarters
ELV icon
24
Elevance Health
ELV
$92.9B
$8.55M 0.92%
45,435
-752
-2% -$135K
2013 Q2
16 quarters
FLEX icon
25
Flex
FLEX
$36.4B
$8.27M 0.89%
672,993
-23,091
-3% -$286K
2016 Q2
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 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 Miscellaneous.

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.