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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
+7.28%
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
$990M
AUM Growth
+$56.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
21
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$10.5M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.75M
4
HMC icon
Honda
HMC
+$5.53M
5
F icon
Ford
F
+$5.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
CCK icon
Crown Holdings
CCK
+$7.04M
3
OI icon
O-I Glass
OI
+$6.51M
4
ATR icon
AptarGroup
ATR
+$6.27M
5
BERY
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 19.18%
3 Consumer Discretionary 15.33%
4 Industrials 11.08%
5 Healthcare 7.23%
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
$46.7M 4.72%
1,662,546
-81,572
-5% -$2.31M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32.7M 3.3%
642,309
+517,741
+416% +$26.3M
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$22.5M 2.27%
457,054
-56,856
-11% -$2.8M
FXY icon
4
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$21.7M 2.2%
254,607
-56,326
-18% -$4.88M
LRCX icon
5
Lam Research
LRCX
$407B
$19.7M 1.99%
1,062,410
-25,020
-2% -$406K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17M 1.72%
314,753
-376
-0.1% -$19.9K
AMAT icon
7
Applied Materials
AMAT
$433B
$16.5M 1.67%
317,423
-7,546
-2% -$341K
ATVI
8
DELISTED
Activision Blizzard
ATVI
$14.9M 1.5%
230,745
-5,208
-2% -$325K
EA
9
DELISTED
Electronic Arts
EA
$14.2M 1.44%
120,431
-2,723
-2% -$315K
TER icon
10
Teradyne
TER
$63.2B
$13.6M 1.37%
363,851
-8,206
-2% -$284K
LUV icon
11
Southwest Airlines
LUV
$21.9B
$10.9M 1.1%
194,193
-5,830
-3% -$327K
JBL icon
12
Jabil
JBL
$38.4B
$10.5M 1.06%
368,617
-8,829
-2% -$267K
V icon
13
Visa
V
$672B
$10.5M 1.06%
99,743
-2,253
-2% -$229K
UNH icon
14
UnitedHealth
UNH
$363B
$10.4M 1.05%
53,095
-1,167
-2% -$225K
SH icon
15
ProShares Short S&P500
SH
$845M
$10.3M 1.04%
+80,137
New +$10.5M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 1.02%
86,912
-15
-0% -$1.73K
CNC icon
17
Centene
CNC
$32.9B
$10.1M 1.02%
209,006
+32,182
+18% +$1.39M
DHI icon
18
D.R. Horton
DHI
$40.6B
$10.1M 1.02%
252,545
-982
-0.4% -$35.8K
MA icon
19
Mastercard
MA
$489B
$9.93M 1%
70,339
-1,584
-2% -$210K
DAL icon
20
Delta Air Lines
DAL
$58.6B
$9.83M 0.99%
203,870
-7,543
-4% -$376K
ELV icon
21
Elevance Health
ELV
$85.4B
$9.69M 0.98%
51,043
+5,608
+12% +$1.07M
AET
22
DELISTED
Aetna Inc
AET
$9.31M 0.94%
58,538
-1,323
-2% -$207K
CCL icon
23
Carnival Corporation Ltd
CCL
$37.9B
$8.91M 0.9%
138,052
-575
-0.4% -$38.4K
ARW icon
24
Arrow Electronics
ARW
$10.7B
$8.82M 0.89%
109,755
-2,738
-2% -$216K
PHM icon
25
Pultegroup
PHM
$24.4B
$8.8M 0.89%
322,157
-2,846
-0.9% -$72K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Leuthold Group held 219 positions worth $990M, up 6.1% from $933M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2017 filing shows 15 new, 21 increased, 151 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 80,137 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $14.7M.

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.

  • Leuthold Group's largest Q3 2017 buy was ProShares Short S&P500: 80,137 shares worth $10.3M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $26.3M increase.
  • Leuthold Group's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $14.7M.
  • Leuthold Group fully exited Crown Holdings in Q3 2017, selling an estimated $7.04M.
  • Leuthold Group's ten largest holdings make up 22% of its $990M portfolio in Q3 2017.
  • Leuthold Group opened 15 new positions and closed 25 in Q3 2017.
  • Leuthold Group's portfolio value rose 6.1% quarter-over-quarter to $990M.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.