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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
+1.44%
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
$879M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
9
Reduced
148
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$11.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.02M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 5 |
DaVita
DVA
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.9M |
| 3 |
AbbVie
ABBV
|
+$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.58M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.62% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Technology | 19.05% |
| 4 | Financials | 16.35% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $31.2M | 3.55% |
346,678
+93,086
| +37% | +$8.25M |
2015 Q3
10 quarters
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.32B
| $27.4M | 3.12% |
530,639
+76,224
| +17% | +$3.89M |
2013 Q3
18 quarters
|
|
|
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $23.4M | 2.66% |
792,932
-375,238
| -32% | -$10.9M |
2013 Q2
19 quarters
|
|
|
4
ProShares Short S&P500
SH
$982M
| $21.5M | 2.45% |
177,652
+99,433
| +127% | +$11.7M |
2017 Q3
2 quarters
|
|
|
5
ProShares Short Russell2000
RWM
$144M
| $20.9M | 2.38% |
496,920
+333,106
| +203% | +$13.9M |
2017 Q3
2 quarters
|
|
6
Lam Research
LRCX
$343B
| $18.5M | 2.11% |
911,510
-126,820
| -12% | -$2.51M |
2016 Q2
7 quarters
|
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $16.3M | 1.85% |
137,391
+24,302
| +21% | +$2.88M |
2017 Q4
1 quarter
|
|
8
Applied Materials
AMAT
$340B
| $15.2M | 1.73% |
273,762
-36,357
| -12% | -$2.02M |
2016 Q2
7 quarters
|
|
9
Teradyne
TER
$52.9B
| $14.2M | 1.62% |
311,171
-45,158
| -13% | -$2.07M |
2016 Q2
7 quarters
|
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $14M | 1.59% |
274,606
-364,487
| -57% | -$18.6M |
2017 Q2
3 quarters
|
|
11
Target
TGT
$71.3B
| $12.4M | 1.42% |
179,306
-20,788
| -10% | -$1.51M |
2017 Q3
2 quarters
|
|
12
UnitedHealth
UNH
$368B
| $11.1M | 1.26% |
51,815
-9,048
| -15% | -$2.07M |
2013 Q2
19 quarters
|
|
13
Mastercard
MA
$539B
| $10.3M | 1.17% |
58,867
-10,008
| -15% | -$1.71M |
2013 Q2
19 quarters
|
|
14
Visa
V
$752B
| $9.97M | 1.13% |
83,346
-14,317
| -15% | -$1.74M |
2013 Q2
19 quarters
|
|
15
DELISTED
Electronic Arts
EA
| $9.74M | 1.11% |
80,307
-37,617
| -32% | -$4.56M |
2016 Q1
8 quarters
|
|
16
Elevance Health
ELV
$93B
| $9.72M | 1.11% |
44,245
-13,516
| -23% | -$3.18M |
2013 Q2
19 quarters
|
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $9.61M | 1.09% |
142,491
-83,450
| -37% | -$5.89M |
2016 Q1
8 quarters
|
|
18
Centene
CNC
$34.9B
| $9.54M | 1.09% |
178,526
-59,758
| -25% | -$3.12M |
2013 Q4
17 quarters
|
|
19
D.R. Horton
DHI
$39.2B
| $9.44M | 1.07% |
215,295
-32,095
| -13% | -$1.5M |
2017 Q2
3 quarters
|
|
20
Dollar General
DG
$29.3B
| $9.07M | 1.03% |
96,948
-11,628
| -11% | -$1.12M |
2017 Q4
1 quarter
|
|
21
MKS Inc
MKSI
$15.2B
| $8.91M | 1.01% |
77,023
-4,919
| -6% | -$540K |
2016 Q2
7 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.53M | 0.97% |
146,105
-161,972
| -53% | -$9.58M |
2013 Q3
18 quarters
|
|
23
Louisiana-Pacific
LPX
$4.86B
| $8.34M | 0.95% |
289,869
+257,400
| +793% | +$7.38M |
2017 Q1
4 quarters
|
|
|
AET
24
DELISTED
Aetna Inc
AET
| $8.27M | 0.94% |
48,930
-8,382
| -15% | -$1.51M |
2013 Q2
19 quarters
|
|
25
Jabil
JBL
$29.7B
| $8.19M | 0.93% |
285,171
-67,528
| -19% | -$1.84M |
2016 Q2
7 quarters
|
|
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Leuthold Group's Q1 2018 Portfolio in Review
As of Q1 2018, Leuthold Group held 225 positions worth $879M, down 12% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group withdrew a net $131M in Q1 2018, closing 35 positions and reducing 148 holdings. Its most notable exit was AbbVie, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Leuthold Group opened a new position in Express Scripts Holding Company worth $8.17M.
- Leuthold Group's largest Q1 2018 buy was Express Scripts Holding Company: 118,269 shares worth $8.17M.
- Leuthold Group added most to ProShares Short Russell2000 in Q1 2018, an estimated $13.9M increase.
- Leuthold Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.6M.
- Leuthold Group fully exited AbbVie in Q1 2018, selling an estimated $10.5M.
- Leuthold Group's ten largest holdings make up 23% of its $879M portfolio in Q1 2018.
- Leuthold Group opened 33 new positions and closed 35 in Q1 2018.
- Leuthold Group's portfolio value fell 12% quarter-over-quarter to $879M.
Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.