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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
+21.77%
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
$672M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$19.9M |
| 2 |
iShares Gold Trust
IAU
|
+$9.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.88M |
| 4 |
Costco
COST
|
+$6.21M |
| 5 |
Walmart Inc
WMT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.02M |
| 3 |
Republic Services
RSG
|
+$5.59M |
| 4 |
Waste Management
WM
|
+$5.58M |
| 5 |
CRH
CRH
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 16.09% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $30.7M | 4.58% |
183,672
-10,025
| -5% | -$1.62M |
2018 Q2
8 quarters
|
|
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $22.2M | 3.31% |
253,623
-544
| -0.2% | -$47.9K |
2015 Q3
19 quarters
|
|
3
iShares MBS ETF
MBB
$35.9B
| $20.7M | 3.08% |
187,036
+4,591
| +3% | +$508K |
2018 Q4
6 quarters
|
|
|
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $18.6M | 2.77% |
+812,639
| New | +$19.9M |
2020 Q2
0 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $17.6M | 2.62% |
369,040
-14,245
| -4% | -$636K |
2020 Q1
1 quarter
|
|
6
Microsoft
MSFT
$4.01T
| $16.7M | 2.49% |
82,022
-2,044
| -2% | -$371K |
2019 Q1
5 quarters
|
|
7
Lam Research
LRCX
$341B
| $15M | 2.23% |
463,370
-11,670
| -2% | -$318K |
2016 Q2
16 quarters
|
|
8
iShares International Treasury Bond ETF
IGOV
$1.32B
| $14.9M | 2.22% |
293,481
-34,236
| -10% | -$1.71M |
2013 Q3
27 quarters
|
|
9
Target
TGT
$71.2B
| $13.9M | 2.07% |
116,166
-2,841
| -2% | -$324K |
2017 Q3
11 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $13.5M | 2.01% |
223,734
+18,191
| +9% | +$1.06M |
2016 Q2
16 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.7M | 1.89% |
178,680
-4,580
| -2% | -$309K |
2019 Q1
5 quarters
|
|
12
Dollar General
DG
$29.4B
| $11.9M | 1.78% |
62,570
-1,529
| -2% | -$277K |
2017 Q4
10 quarters
|
|
13
Mastercard
MA
$542B
| $11.4M | 1.69% |
38,487
-945
| -2% | -$266K |
2013 Q2
28 quarters
|
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.8M | 1.61% |
80,296
+52,924
| +193% | +$6.88M |
2018 Q3
7 quarters
|
|
15
Visa
V
$755B
| $10.6M | 1.57% |
54,634
-1,333
| -2% | -$244K |
2013 Q2
28 quarters
|
|
16
SolarEdge
SEDG
$1.9B
| $10.2M | 1.52% |
73,515
-1,804
| -2% | -$221K |
2016 Q2
16 quarters
|
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $9.93M | 1.48% |
130,771
-3,397
| -3% | -$237K |
2019 Q3
3 quarters
|
|
|
18
iShares Gold Trust
IAU
$61.6B
| $9.92M | 1.48% |
+291,932
| New | +$9.57M |
2020 Q2
0 quarters
|
|
19
UnitedHealth
UNH
$369B
| $9.88M | 1.47% |
33,493
-823
| -2% | -$236K |
2013 Q2
28 quarters
|
|
20
DELISTED
Electronic Arts
EA
| $9.55M | 1.42% |
72,343
-1,874
| -3% | -$221K |
2019 Q3
3 quarters
|
|
21
ProShares Short Russell2000
RWM
$144M
| $8.55M | 1.27% |
236,205
+73,971
| +46% | +$3.02M |
2017 Q3
11 quarters
|
|
22
Regeneron Pharmaceuticals
REGN
$82.4B
| $8.08M | 1.2% |
12,950
-325
| -2% | -$184K |
2019 Q4
2 quarters
|
|
23
Humana
HUM
$52B
| $7.91M | 1.18% |
20,397
-494
| -2% | -$185K |
2013 Q2
28 quarters
|
|
24
Applied Materials
AMAT
$339B
| $7.84M | 1.17% |
129,673
-3,282
| -2% | -$177K |
2016 Q2
16 quarters
|
|
25
Centene
CNC
$34.9B
| $7.69M | 1.15% |
121,046
-2,901
| -2% | -$189K |
2013 Q4
26 quarters
|
|
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Leuthold Group's Q2 2020 Portfolio in Review
As of Q2 2020, Leuthold Group held 181 positions worth $672M, up 21% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Leuthold Group's Q2 2020 filing shows 34 new, 19 increased, 100 reduced and 27 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M. The largest sale was ProShares Short S&P500, an estimated $8.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Leuthold Group's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M.
- Leuthold Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.88M increase.
- Leuthold Group's biggest Q2 2020 reduction was CRH, cutting an estimated $3.94M.
- Leuthold Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.22M.
- Leuthold Group's ten largest holdings make up 27% of its $672M portfolio in Q2 2020.
- Leuthold Group opened 34 new positions and closed 27 in Q2 2020.
- Leuthold Group's portfolio value rose 21% quarter-over-quarter to $672M.
Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.