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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$29.7M 3.9%
214,157
-13,702
-6% -$1.9M
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$24.9M 3.27%
283,500
-1,656
-0.6% -$147K
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$21.8M 2.85%
431,631
+22,024
+5% +$1.12M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$19.4M 2.54%
178,953
-1,750
-1% -$189K
RWM icon
5
ProShares Short Russell2000
RWM
$100M
$17.9M 2.35%
441,272
+127,937
+41% +$5.19M
SH icon
6
ProShares Short S&P500
SH
$845M
$17.5M 2.3%
167,662
+50,271
+43% +$5.32M
TGT icon
7
Target
TGT
$69B
$14.3M 1.87%
133,290
-7,087
-5% -$674K
COST icon
8
Costco
COST
$420B
$13.1M 1.71%
45,305
+2,398
+6% +$675K
MSFT icon
9
Microsoft
MSFT
$3.67T
$12.9M 1.69%
92,973
-4,979
-5% -$685K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$12.6M 1.65%
205,720
-11,020
-5% -$653K
LRCX icon
11
Lam Research
LRCX
$407B
$12.4M 1.63%
538,240
-28,450
-5% -$597K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1M 1.59%
209,288
+12,553
+6% +$721K
MA icon
13
Mastercard
MA
$488B
$11.8M 1.55%
43,608
-2,348
-5% -$647K
WMT icon
14
Walmart Inc
WMT
$914B
$11.8M 1.55%
298,584
+6,075
+2% +$229K
DG icon
15
Dollar General
DG
$26.2B
$11.4M 1.49%
71,521
-3,813
-5% -$552K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.3M 1.48%
99,911
-431
-0.4% -$49K
V icon
17
Visa
V
$672B
$10.6M 1.39%
61,894
-3,325
-5% -$592K
AMZN icon
18
Amazon
AMZN
$2.9T
$9.84M 1.29%
+113,400
New +$10.5M
T icon
19
AT&T
T
$167B
$9.81M 1.29%
343,326
+31,667
+10% +$839K
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.2B
$9.34M 1.22%
+234,682
New +$9.52M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.86M 1.16%
96,687
+68,639
+245% +$6.28M
FISV
22
Fiserv Inc
FISV
$27.1B
$8.78M 1.15%
84,760
+964
+1% +$98.4K
HCA icon
23
HCA Healthcare
HCA
$88.5B
$8.58M 1.12%
71,277
-3,741
-5% -$483K
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.55M 1.12%
297,773
+15,133
+5% +$437K
UNH icon
25
UnitedHealth
UNH
$363B
$8.25M 1.08%
37,950
-4,814
-11% -$1.16M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.