Leuthold Group as of Sept. 30, 2017
Portfolio Holdings for Leuthold Group
Leuthold Group holds 194 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.7 | $47M | 1.7M | 28.09 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $33M | 642k | 50.94 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.3 | $23M | 457k | 49.25 | |
| CurrencyShares Japanese Yen Trust | 2.2 | $22M | 255k | 85.37 | |
| Lam Research Corporation (LRCX) | 2.0 | $20M | 106k | 185.04 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $17M | 315k | 54.02 | |
| Applied Materials (AMAT) | 1.7 | $17M | 317k | 52.09 | |
| Activision Blizzard | 1.5 | $15M | 231k | 64.51 | |
| Electronic Arts (EA) | 1.4 | $14M | 120k | 118.06 | |
| Teradyne (TER) | 1.4 | $14M | 364k | 37.29 | |
| Southwest Airlines (LUV) | 1.1 | $11M | 194k | 55.98 | |
| Visa (V) | 1.1 | $11M | 100k | 105.24 | |
| Jabil Circuit (JBL) | 1.1 | $11M | 369k | 28.55 | |
| UnitedHealth (UNH) | 1.1 | $10M | 53k | 195.86 | |
| Proshares Tr short s&p 500 ne (SH) | 1.0 | $10M | 321k | 32.17 | |
| D.R. Horton (DHI) | 1.0 | $10M | 253k | 39.93 | |
| Centene Corporation (CNC) | 1.0 | $10M | 105k | 96.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $10M | 87k | 116.42 | |
| MasterCard Incorporated (MA) | 1.0 | $9.9M | 70k | 141.20 | |
| Delta Air Lines (DAL) | 1.0 | $9.8M | 204k | 48.22 | |
| Anthem (ELV) | 1.0 | $9.7M | 51k | 189.88 | |
| Aetna | 0.9 | $9.3M | 59k | 159.01 | |
| Carnival Corporation (CCL) | 0.9 | $8.9M | 138k | 64.57 | |
| Pulte (PHM) | 0.9 | $8.8M | 322k | 27.33 | |
| Arrow Electronics (ARW) | 0.9 | $8.8M | 110k | 80.41 | |
| Raytheon Company | 0.8 | $8.3M | 44k | 186.58 | |
| Accenture (ACN) | 0.8 | $8.3M | 61k | 135.07 | |
| Fiserv (FI) | 0.8 | $8.3M | 64k | 128.96 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.2M | 29k | 287.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $8.2M | 496k | 16.57 | |
| Abbvie (ABBV) | 0.8 | $8.1M | 91k | 88.86 | |
| Lear Corporation (LEA) | 0.8 | $8.0M | 46k | 173.08 | |
| MKS Instruments (MKSI) | 0.8 | $7.9M | 84k | 94.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $7.8M | 73k | 107.11 | |
| Humana (HUM) | 0.8 | $7.7M | 32k | 243.64 | |
| Tech Data Corporation | 0.8 | $7.7M | 86k | 88.85 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $7.4M | 63k | 118.54 | |
| American Airls (AAL) | 0.8 | $7.4M | 156k | 47.49 | |
| Toll Brothers (TOL) | 0.7 | $7.3M | 176k | 41.47 | |
| General Motors Company (GM) | 0.7 | $7.4M | 182k | 40.38 | |
| Proshares Tr Short Russell2000 (RWM) | 0.7 | $7.3M | 168k | 43.69 | |
| Prudential Financial (PRU) | 0.7 | $7.2M | 68k | 106.32 | |
| Fiat Chrysler Auto | 0.7 | $7.2M | 404k | 17.91 | |
| Ford Motor Company (F) | 0.7 | $7.0M | 587k | 11.97 | |
| CSX Corporation (CSX) | 0.7 | $6.9M | 128k | 54.26 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.9M | 129k | 53.38 | |
| Hawaiian Holdings (HA) | 0.7 | $7.0M | 186k | 37.55 | |
| Wyndham Worldwide Corporation | 0.7 | $7.0M | 66k | 105.40 | |
| International Business Machines (IBM) | 0.7 | $6.7M | 47k | 145.07 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $6.8M | 128k | 52.78 | |
| BorgWarner (BWA) | 0.7 | $6.6M | 128k | 51.23 | |
| CIGNA Corporation | 0.7 | $6.5M | 35k | 186.94 | |
| Amgen (AMGN) | 0.6 | $6.3M | 34k | 186.46 | |
| Unum (UNM) | 0.6 | $6.2M | 122k | 51.13 | |
| Biogen Idec (BIIB) | 0.6 | $5.9M | 19k | 313.11 | |
| Gilead Sciences (GILD) | 0.6 | $5.8M | 72k | 81.02 | |
| Honda Motor (HMC) | 0.6 | $5.8M | 196k | 29.56 | |
| Toyota Motor Corporation (TM) | 0.6 | $5.7M | 48k | 119.17 | |
| Calatlantic | 0.6 | $5.7M | 156k | 36.63 | |
| Avnet (AVT) | 0.6 | $5.7M | 144k | 39.30 | |
| Sanmina (SANM) | 0.6 | $5.6M | 151k | 37.15 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.6M | 76k | 73.48 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.6M | 69k | 81.39 | |
| Norfolk Southern (NSC) | 0.6 | $5.5M | 41k | 132.23 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.3M | 50k | 105.99 | |
| Ameriprise Financial (AMP) | 0.5 | $5.2M | 35k | 148.52 | |
| Principal Financial (PFG) | 0.5 | $5.1M | 80k | 64.34 | |
| Manulife Finl Corp (MFC) | 0.5 | $5.1M | 251k | 20.29 | |
| SPDR Barclays Capital 1-3 Month T- | 0.5 | $5.1M | 112k | 45.75 | |
| L3 Technologies | 0.5 | $5.2M | 28k | 188.42 | |
| Canadian Natl Ry (CNI) | 0.5 | $4.9M | 59k | 82.86 | |
| Target Corporation (TGT) | 0.5 | $4.9M | 84k | 59.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $5.0M | 64k | 77.72 | |
| Solaredge Technologies (SEDG) | 0.5 | $4.9M | 171k | 28.55 | |
| T. Rowe Price (TROW) | 0.5 | $4.8M | 53k | 90.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.7M | 41k | 115.96 | |
| State Street Corporation (STT) | 0.5 | $4.7M | 49k | 95.55 | |
| Kansas City Southern | 0.5 | $4.7M | 43k | 108.68 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.6M | 86k | 53.03 | |
| Meritage Homes Corporation (MTH) | 0.5 | $4.5M | 102k | 44.40 | |
| Evercore Partners (EVR) | 0.5 | $4.6M | 57k | 80.24 | |
| Ilg | 0.5 | $4.5M | 169k | 26.73 | |
| Franklin Resources (BEN) | 0.5 | $4.4M | 100k | 44.51 | |
| KB Financial (KB) | 0.5 | $4.4M | 91k | 49.03 | |
| Alaska Air (ALK) | 0.5 | $4.4M | 58k | 76.27 | |
| Credicorp (BAP) | 0.5 | $4.4M | 22k | 205.02 | |
| Cit | 0.4 | $4.3M | 88k | 49.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.4M | 117k | 37.55 | |
| Banco Bradesco SA (BBD) | 0.4 | $4.4M | 396k | 11.07 | |
| CNO Financial (CNO) | 0.4 | $4.2M | 181k | 23.34 | |
| DST Systems | 0.4 | $4.2M | 76k | 54.88 | |
| General Dynamics Corporation (GD) | 0.4 | $4.2M | 20k | 205.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.2M | 307k | 13.70 | |
| MetLife (MET) | 0.4 | $4.2M | 81k | 51.95 | |
| Textron (TXT) | 0.4 | $4.1M | 77k | 53.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $4.2M | 33k | 124.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $4.1M | 76k | 54.05 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $4.1M | 219k | 18.53 | |
| Invesco (IVZ) | 0.4 | $4.1M | 117k | 35.04 | |
| M.D.C. Holdings (MDC) | 0.4 | $4.1M | 122k | 33.21 | |
| Citizens Financial (CFG) | 0.4 | $4.1M | 107k | 37.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.0M | 66k | 59.77 | |
| Regions Financial Corporation (RF) | 0.4 | $4.0M | 261k | 15.23 | |
| Citigroup (C) | 0.4 | $4.0M | 55k | 72.73 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.8M | 53k | 72.54 | |
| Morgan Stanley (MS) | 0.4 | $3.9M | 80k | 48.17 | |
| BB&T Corporation | 0.4 | $3.9M | 83k | 46.95 | |
| Manpower (MAN) | 0.4 | $3.9M | 33k | 117.83 | |
| Benchmark Electronics (BHE) | 0.4 | $3.9M | 113k | 34.15 | |
| Fifth Third Ban (FITB) | 0.4 | $3.8M | 136k | 27.98 | |
| Cooper Standard Holdings (CPS) | 0.4 | $3.8M | 33k | 115.98 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $3.8M | 172k | 22.05 | |
| Methode Electronics (MEI) | 0.4 | $3.6M | 86k | 42.35 | |
| Cooper Tire & Rubber Company | 0.4 | $3.6M | 97k | 37.40 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 94k | 38.08 | |
| Corning Incorporated (GLW) | 0.3 | $3.5M | 116k | 29.92 | |
| Bancolombia (CIB) | 0.3 | $3.5M | 76k | 45.79 | |
| Umpqua Holdings Corporation | 0.3 | $3.4M | 175k | 19.51 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.4M | 53k | 64.32 | |
| CACI International (CACI) | 0.3 | $3.2M | 23k | 139.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.2M | 150k | 21.57 | |
| Gentex Corporation (GNTX) | 0.3 | $3.3M | 165k | 19.80 | |
| Navient Corporation equity (NAVI) | 0.3 | $3.3M | 220k | 15.02 | |
| Tenne | 0.3 | $3.1M | 52k | 60.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $3.1M | 179k | 17.58 | |
| Sun Life Financial (SLF) | 0.3 | $3.2M | 80k | 39.82 | |
| IBERIABANK Corporation | 0.3 | $3.2M | 39k | 82.16 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $3.2M | 100k | 31.98 | |
| Science App Int'l (SAIC) | 0.3 | $3.2M | 48k | 66.86 | |
| Federated Investors (FHI) | 0.3 | $3.1M | 103k | 29.70 | |
| TCF Financial Corporation | 0.3 | $3.1M | 182k | 17.04 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $3.1M | 60k | 51.54 | |
| Genesee & Wyoming | 0.3 | $3.0M | 41k | 74.01 | |
| Plexus (PLXS) | 0.3 | $3.0M | 53k | 56.09 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.9M | 31k | 94.19 | |
| Banco Macro SA (BMA) | 0.3 | $2.8M | 24k | 117.35 | |
| Cirrus Logic (CRUS) | 0.3 | $2.7M | 50k | 53.33 | |
| Group Cgi Cad Cl A | 0.3 | $2.6M | 50k | 51.86 | |
| M/I Homes (MHO) | 0.3 | $2.6M | 96k | 26.73 | |
| Adtalem Global Ed (ATGE) | 0.3 | $2.6M | 73k | 35.85 | |
| Convergys Corporation | 0.2 | $2.5M | 96k | 25.89 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 45k | 51.85 | |
| World Acceptance (WRLD) | 0.2 | $2.4M | 29k | 82.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.4M | 19k | 123.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.2M | 13k | 172.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.2M | 20k | 110.15 | |
| Western Union Company (WU) | 0.2 | $2.1M | 108k | 19.20 | |
| Bed Bath & Beyond | 0.2 | $2.0M | 84k | 23.47 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.2 | $1.9M | 57k | 33.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.8M | 15k | 121.26 | |
| shares First Bancorp P R (FBP) | 0.2 | $1.6M | 305k | 5.12 | |
| Industries N shs - a - (LYB) | 0.1 | $1.4M | 15k | 99.05 | |
| Micron Technology (MU) | 0.1 | $1.4M | 35k | 39.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.4M | 13k | 106.51 | |
| Spdr Series Trust equity (IBND) | 0.1 | $1.4M | 41k | 34.55 | |
| China Mobile | 0.1 | $992k | 20k | 50.58 | |
| Goldman Sachs (GS) | 0.1 | $970k | 4.1k | 237.28 | |
| eBay (EBAY) | 0.1 | $962k | 25k | 38.45 | |
| Magellan Health Services | 0.1 | $952k | 11k | 86.31 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $943k | 35k | 27.09 | |
| Bank of America Corporation (BAC) | 0.1 | $878k | 35k | 25.34 | |
| Hldgs (UAL) | 0.1 | $864k | 14k | 60.88 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $904k | 20k | 45.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $855k | 878.00 | 973.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $809k | 24k | 33.25 | |
| Lazard Ltd-cl A shs a | 0.1 | $745k | 17k | 45.23 | |
| Amkor Technology (AMKR) | 0.1 | $819k | 78k | 10.55 | |
| ON Semiconductor (ON) | 0.1 | $772k | 42k | 18.46 | |
| Tata Motors | 0.1 | $838k | 27k | 31.27 | |
| Tri Pointe Homes (TPH) | 0.1 | $766k | 56k | 13.81 | |
| Vaneck Vectors Russia Index Et | 0.1 | $798k | 36k | 22.28 | |
| BGC Partners | 0.1 | $657k | 45k | 14.46 | |
| STMicroelectronics (STM) | 0.1 | $723k | 37k | 19.43 | |
| Trinseo S A | 0.1 | $649k | 9.7k | 67.14 | |
| Akamai Technologies (AKAM) | 0.1 | $562k | 12k | 48.69 | |
| SkyWest (SKYW) | 0.1 | $574k | 13k | 43.87 | |
| Domtar Corp | 0.1 | $609k | 14k | 43.41 | |
| Banco Santander (SAN) | 0.1 | $544k | 78k | 6.94 | |
| Worthington Industries (WOR) | 0.1 | $457k | 9.9k | 45.96 | |
| Fibria Celulose | 0.1 | $516k | 38k | 13.55 | |
| J Global (ZD) | 0.1 | $497k | 6.7k | 73.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $485k | 7.6k | 64.23 | |
| Realogy Hldgs (HOUS) | 0.1 | $513k | 16k | 32.97 | |
| Ishares Tr msci uae etf (UAE) | 0.1 | $502k | 29k | 17.35 | |
| NetEase (NTES) | 0.0 | $375k | 1.4k | 264.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $411k | 5.4k | 76.25 | |
| Braskem SA (BAK) | 0.0 | $439k | 16k | 26.71 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $251k | 7.3k | 34.32 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $285k | 27k | 10.47 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $272k | 11k | 23.86 | |
| Global X Fds msci pakistan | 0.0 | $339k | 23k | 14.50 | |
| AU Optronics | 0.0 | $120k | 30k | 4.03 | |
| Genworth Financial (GNW) | 0.0 | $93k | 24k | 3.86 | |
| Celestica (CLS) | 0.0 | $132k | 11k | 12.34 |
