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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
+1.59%
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
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$24.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$11.8M |
| 5 |
Universal Health Services
UHS
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$9.74M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.53M |
| 4 |
Jabil
JBL
|
+$8.19M |
| 5 |
Stellantis
STLA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $32.8M | 3.61% |
379,148
+32,470
| +9% | +$2.85M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.54B
| $25.9M | 2.84% |
525,411
-5,228
| -1% | -$261K |
|
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $24.6M | 2.7% |
+1,329,933
| New | +$24.5M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $21.6M | 2.37% |
811,621
+802,617
| +8,914% | +$22.1M |
|
5
ProShares Short S&P500
SH
$845M
| $20.1M | 2.21% |
171,060
-6,592
| -4% | -$780K |
|
6
ProShares Short Russell2000
RWM
$100M
| $18.7M | 2.05% |
478,479
-18,441
| -4% | -$738K |
|
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $16M | 1.77% |
578,080
-214,852
| -27% | -$6.1M |
|
8
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $15.2M | 1.67% |
135,371
-2,020
| -1% | -$231K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $13.9M | 1.53% |
273,211
-1,395
| -0.5% | -$71.1K |
|
10
Target
TGT
$69B
| $13.5M | 1.48% |
177,275
-2,031
| -1% | -$149K |
|
11
UnitedHealth
UNH
$363B
| $12.6M | 1.38% |
51,218
-597
| -1% | -$143K |
|
12
Lam Research
LRCX
$407B
| $12.3M | 1.35% |
710,960
-200,550
| -22% | -$3.86M |
|
|
13
HCA Healthcare
HCA
$88.5B
| $12M | 1.32% |
+116,514
| New | +$11.8M |
|
|
14
SPDR Gold Trust
GLD
$144B
| $11.9M | 1.3% |
+99,915
| New | +$12.4M |
|
15
Centene
CNC
$32.9B
| $11.8M | 1.3% |
191,134
+12,608
| +7% | +$727K |
|
16
Mastercard
MA
$489B
| $11.4M | 1.26% |
58,222
-645
| -1% | -$121K |
|
17
Elevance Health
ELV
$85.4B
| $11.3M | 1.24% |
47,485
+3,240
| +7% | +$750K |
|
18
Visa
V
$672B
| $10.9M | 1.2% |
82,436
-910
| -1% | -$117K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $9.76M | 1.07% |
53,212
+4,282
| +9% | +$763K |
|
|
20
Universal Health Services
UHS
$9.87B
| $9.5M | 1.05% |
+85,265
| New | +$9.99M |
|
21
Dollar General
DG
$26.2B
| $9.45M | 1.04% |
95,830
-1,118
| -1% | -$108K |
|
22
Applied Materials
AMAT
$433B
| $9.23M | 1.02% |
199,825
-73,937
| -27% | -$3.81M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $9.13M | 1% |
118,288
+19
| +0% | +$1.43K |
|
24
D.R. Horton
DHI
$40.6B
| $8.72M | 0.96% |
212,812
-2,483
| -1% | -$107K |
|
25
Humana
HUM
$45.5B
| $8.62M | 0.95% |
28,959
-332
| -1% | -$97.2K |
|
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Leuthold Group's Q2 2018 Portfolio in Review
As of Q2 2018, Leuthold Group held 243 positions worth $909M, up 3.4% from $879M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group deployed $37.3M of net new capital in Q2 2018, opening 53 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.1M trimmed.
- Leuthold Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
- Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $22.1M increase.
- Leuthold Group's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.1M.
- Leuthold Group fully exited Electronic Arts in Q2 2018, selling an estimated $9.74M.
- Leuthold Group's ten largest holdings make up 22% of its $909M portfolio in Q2 2018.
- Leuthold Group opened 53 new positions and closed 48 in Q2 2018.
- Leuthold Group's portfolio value rose 3.4% quarter-over-quarter to $909M.
Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.