Leuthold Group as of Sept. 30, 2018
Portfolio Holdings for Leuthold Group
Leuthold Group holds 183 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.4 | $31M | 373k | 84.15 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.7 | $25M | 522k | 48.16 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 2.7 | $25M | 1.3M | 18.77 | |
Financial Select Sector SPDR (XLF) | 2.4 | $22M | 808k | 27.58 | |
Proshares Tr short s&p 500 ne (SH) | 2.0 | $18M | 665k | 27.32 | |
Proshares Tr Short Russell2000 (RWM) | 1.9 | $18M | 465k | 37.71 | |
Hca Holdings (HCA) | 1.9 | $17M | 124k | 139.12 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.7 | $16M | 568k | 27.38 | |
Ishares Tr fltg rate nt (FLOT) | 1.7 | $16M | 303k | 51.02 | |
Target Corporation (TGT) | 1.7 | $15M | 173k | 88.21 | |
Invesco Currencyshares Euro Trust etf (FXE) | 1.6 | $15M | 134k | 111.16 | |
Centene Corporation (CNC) | 1.5 | $14M | 96k | 144.78 | |
UnitedHealth (UNH) | 1.4 | $13M | 50k | 266.05 | |
Anthem (ELV) | 1.4 | $13M | 48k | 274.05 | |
MasterCard Incorporated (MA) | 1.4 | $13M | 57k | 222.61 | |
Visa (V) | 1.3 | $12M | 81k | 150.09 | |
Universal Health Services (UHS) | 1.3 | $12M | 92k | 127.84 | |
SPDR Gold Trust (GLD) | 1.2 | $11M | 98k | 112.76 | |
Express Scripts Holding | 1.2 | $11M | 116k | 95.01 | |
Aetna | 1.1 | $11M | 52k | 202.84 | |
Lam Research Corporation (LRCX) | 1.1 | $11M | 69k | 151.70 | |
Dollar General (DG) | 1.1 | $10M | 94k | 109.30 | |
Humana (HUM) | 1.0 | $9.5M | 28k | 338.53 | |
Accenture (ACN) | 1.0 | $9.3M | 55k | 170.20 | |
Lowe's Companies (LOW) | 1.0 | $9.2M | 81k | 114.82 | |
Insperity (NSP) | 0.9 | $8.7M | 74k | 117.96 | |
D.R. Horton (DHI) | 0.9 | $8.7M | 205k | 42.18 | |
Fiserv (FI) | 0.9 | $8.5M | 103k | 82.38 | |
CIGNA Corporation | 0.9 | $8.4M | 40k | 208.26 | |
Encompass Health Corp (EHC) | 0.9 | $8.4M | 107k | 77.95 | |
Teradyne (TER) | 0.9 | $8.1M | 219k | 36.98 | |
Williams-Sonoma (WSM) | 0.9 | $8.0M | 122k | 65.72 | |
Waste Management (WM) | 0.8 | $7.8M | 86k | 90.36 | |
Robert Half International (RHI) | 0.8 | $7.8M | 111k | 70.38 | |
Republic Services (RSG) | 0.8 | $7.7M | 106k | 72.66 | |
Kroger (KR) | 0.8 | $7.5M | 257k | 29.11 | |
Applied Materials (AMAT) | 0.8 | $7.5M | 195k | 38.65 | |
Louisiana-Pacific Corporation (LPX) | 0.8 | $7.6M | 285k | 26.49 | |
On Assignment (ASGN) | 0.8 | $7.5M | 95k | 78.93 | |
Nordstrom (JWN) | 0.8 | $7.3M | 122k | 59.81 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $7.3M | 42k | 173.68 | |
Carnival Corporation (CCL) | 0.8 | $7.2M | 113k | 63.77 | |
Kohl's Corporation (KSS) | 0.8 | $7.1M | 96k | 74.55 | |
Norfolk Southern (NSC) | 0.8 | $6.9M | 38k | 180.50 | |
Royal Caribbean Cruises (RCL) | 0.8 | $6.9M | 53k | 129.95 | |
Dollar Tree (DLTR) | 0.7 | $6.8M | 83k | 81.55 | |
CSX Corporation (CSX) | 0.7 | $6.7M | 90k | 74.05 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $6.7M | 62k | 107.91 | |
Canadian Pacific Railway | 0.7 | $6.6M | 31k | 211.95 | |
Acadia Healthcare (ACHC) | 0.7 | $6.6M | 187k | 35.20 | |
Union Pacific Corporation (UNP) | 0.7 | $6.5M | 40k | 162.82 | |
DaVita (DVA) | 0.7 | $6.4M | 89k | 71.63 | |
Aaron's | 0.7 | $6.4M | 118k | 54.46 | |
Macy's (M) | 0.7 | $6.0M | 173k | 34.73 | |
Kansas City Southern | 0.7 | $6.1M | 53k | 113.28 | |
FleetCor Technologies | 0.7 | $6.0M | 27k | 227.84 | |
Pulte (PHM) | 0.7 | $5.9M | 239k | 24.77 | |
First Data | 0.6 | $5.9M | 240k | 24.47 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $5.8M | 25k | 236.16 | |
Micron Technology (MU) | 0.6 | $5.8M | 128k | 45.23 | |
International Business Machines (IBM) | 0.6 | $5.7M | 38k | 151.20 | |
Trinet (TNET) | 0.6 | $5.7M | 101k | 56.32 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $5.6M | 50k | 111.74 | |
MKS Instruments (MKSI) | 0.6 | $5.5M | 69k | 80.16 | |
Sprouts Fmrs Mkt (SFM) | 0.6 | $5.5M | 199k | 27.41 | |
Ally Financial (ALLY) | 0.6 | $5.3M | 200k | 26.45 | |
Genesee & Wyoming | 0.6 | $5.3M | 58k | 90.98 | |
Korn/Ferry International (KFY) | 0.6 | $5.1M | 104k | 49.24 | |
Vale (VALE) | 0.6 | $5.0M | 339k | 14.84 | |
Home Depot (HD) | 0.6 | $5.0M | 24k | 207.14 | |
Lennar Corporation (LEN) | 0.6 | $5.1M | 109k | 46.69 | |
Capital One Financial (COF) | 0.6 | $5.1M | 53k | 94.94 | |
Maximus (MMS) | 0.6 | $5.1M | 78k | 65.06 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $4.9M | 268k | 18.40 | |
Canadian Natl Ry (CNI) | 0.5 | $4.9M | 54k | 89.81 | |
Toll Brothers (TOL) | 0.5 | $4.8M | 145k | 33.03 | |
Via | 0.5 | $4.7M | 139k | 33.76 | |
Dillard's (DDS) | 0.5 | $4.6M | 60k | 76.34 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $4.5M | 45k | 101.16 | |
Tetra Tech (TTEK) | 0.5 | $4.5M | 65k | 68.29 | |
Premier (PINC) | 0.5 | $4.5M | 98k | 45.78 | |
Intel Corporation (INTC) | 0.5 | $4.3M | 92k | 47.29 | |
Stericycle (SRCL) | 0.5 | $4.3M | 74k | 58.67 | |
AutoZone (AZO) | 0.5 | $4.3M | 5.5k | 775.68 | |
Boise Cascade (BCC) | 0.5 | $4.2M | 114k | 36.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.1M | 93k | 44.16 | |
Dick's Sporting Goods (DKS) | 0.4 | $4.1M | 115k | 35.48 | |
CACI International (CACI) | 0.4 | $4.0M | 22k | 184.16 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $4.0M | 83k | 48.37 | |
Solaredge Technologies (SEDG) | 0.4 | $4.1M | 108k | 37.65 | |
AMN Healthcare Services (AMN) | 0.4 | $4.0M | 73k | 54.70 | |
Santander Consumer Usa | 0.4 | $3.9M | 197k | 20.04 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $3.8M | 37k | 101.70 | |
Synchrony Financial (SYF) | 0.4 | $3.7M | 120k | 31.08 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $3.6M | 9.0k | 403.99 | |
Amgen (AMGN) | 0.4 | $3.5M | 17k | 207.32 | |
Biogen Idec (BIIB) | 0.4 | $3.6M | 10k | 353.27 | |
Gilead Sciences (GILD) | 0.4 | $3.6M | 47k | 77.21 | |
Shire | 0.4 | $3.5M | 20k | 181.29 | |
Penske Automotive (PAG) | 0.4 | $3.6M | 76k | 47.39 | |
Celgene Corporation | 0.4 | $3.6M | 40k | 89.49 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $3.6M | 54k | 66.34 | |
Abbvie (ABBV) | 0.4 | $3.5M | 37k | 94.58 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.6M | 63k | 57.42 | |
Nexstar Broadcasting (NXST) | 0.4 | $3.3M | 41k | 81.39 | |
Werner Enterprises (WERN) | 0.4 | $3.3M | 92k | 35.35 | |
Travelport Worldwide | 0.4 | $3.3M | 197k | 16.87 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 42k | 77.16 | |
Meritage Homes Corporation (MTH) | 0.3 | $3.2M | 81k | 39.90 | |
Genpact (G) | 0.3 | $3.2M | 104k | 30.61 | |
Western Union Company (WU) | 0.3 | $3.1M | 164k | 19.06 | |
M.D.C. Holdings (MDC) | 0.3 | $3.1M | 106k | 29.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.2M | 59k | 53.10 | |
Tenet Healthcare Corporation (THC) | 0.3 | $3.1M | 110k | 28.46 | |
Science App Int'l (SAIC) | 0.3 | $3.1M | 39k | 80.60 | |
TrueBlue (TBI) | 0.3 | $3.0M | 114k | 26.05 | |
Group 1 Automotive (GPI) | 0.3 | $2.9M | 45k | 64.89 | |
Amdocs Ltd ord (DOX) | 0.3 | $2.8M | 43k | 65.98 | |
World Acceptance (WRLD) | 0.3 | $2.8M | 24k | 114.37 | |
Performance Food (PFGC) | 0.3 | $2.8M | 83k | 33.30 | |
Group Cgi Cad Cl A | 0.3 | $2.6M | 40k | 64.47 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.5M | 22k | 117.26 | |
Onemain Holdings (OMF) | 0.3 | $2.6M | 76k | 33.60 | |
Wyndham Worldwide Corporation | 0.3 | $2.4M | 55k | 43.35 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $2.4M | 100k | 23.84 | |
Convergys Corporation | 0.2 | $1.8M | 78k | 23.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.5M | 14k | 107.79 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $1.4M | 16k | 91.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 11k | 114.94 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 102.50 | |
Spdr Series Trust equity (IBND) | 0.1 | $1.2M | 36k | 33.58 | |
Dxc Technology (DXC) | 0.1 | $928k | 9.9k | 93.57 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $828k | 18k | 45.50 | |
Danaher Corporation (DHR) | 0.1 | $813k | 7.5k | 108.65 | |
Ciena Corporation (CIEN) | 0.1 | $851k | 27k | 31.24 | |
Smith & Nephew (SNN) | 0.1 | $813k | 22k | 37.09 | |
Hollyfrontier Corp | 0.1 | $838k | 12k | 69.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $727k | 8.6k | 85.00 | |
AmerisourceBergen (COR) | 0.1 | $701k | 7.6k | 92.25 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $718k | 14k | 49.94 | |
Commscope Hldg (COMM) | 0.1 | $697k | 23k | 30.74 | |
Fidelity National Information Services (FIS) | 0.1 | $671k | 6.2k | 109.07 | |
Domtar Corp | 0.1 | $643k | 12k | 52.18 | |
Echostar Corporation (SATS) | 0.1 | $618k | 13k | 46.35 | |
ON Semiconductor (ON) | 0.1 | $620k | 34k | 18.43 | |
Ecopetrol (EC) | 0.1 | $666k | 25k | 26.94 | |
Marathon Petroleum Corp (MPC) | 0.1 | $600k | 7.5k | 79.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $672k | 11k | 64.07 | |
Trinseo S A | 0.1 | $597k | 7.6k | 78.32 | |
Arris | 0.1 | $670k | 26k | 25.98 | |
Equinor Asa (EQNR) | 0.1 | $601k | 21k | 28.22 | |
Prudential Financial (PRU) | 0.1 | $536k | 5.3k | 101.27 | |
Eni S.p.A. (E) | 0.1 | $521k | 14k | 37.66 | |
STMicroelectronics (STM) | 0.1 | $549k | 30k | 18.34 | |
Hill-Rom Holdings | 0.1 | $515k | 5.5k | 94.44 | |
CONMED Corporation (CNMD) | 0.1 | $556k | 7.0k | 79.16 | |
Fibria Celulose | 0.1 | $555k | 30k | 18.54 | |
Tri Pointe Homes (TPH) | 0.1 | $541k | 44k | 12.40 | |
Integer Hldgs (ITGR) | 0.1 | $593k | 7.2k | 82.90 | |
Peabody Energy (BTU) | 0.1 | $532k | 15k | 35.64 | |
Unum (UNM) | 0.1 | $497k | 13k | 39.08 | |
Cenovus Energy (CVE) | 0.1 | $477k | 48k | 10.04 | |
Encore Capital (ECPG) | 0.1 | $418k | 12k | 35.88 | |
Chesapeake Energy Corporation | 0.1 | $448k | 100k | 4.49 | |
Southwestern Energy Company (SWN) | 0.1 | $488k | 96k | 5.11 | |
Nelnet (NNI) | 0.1 | $439k | 7.7k | 57.19 | |
ManTech International Corporation | 0.1 | $468k | 7.4k | 63.30 | |
Wipro (WIT) | 0.1 | $448k | 86k | 5.21 | |
Sabre (SABR) | 0.1 | $442k | 17k | 26.09 | |
Lincoln National Corporation (LNC) | 0.0 | $396k | 5.9k | 67.65 | |
CSG Systems International (CSGS) | 0.0 | $410k | 10k | 40.10 | |
iShares S&P 500 Index (IVV) | 0.0 | $361k | 1.2k | 292.54 | |
Reliance Steel & Aluminum (RS) | 0.0 | $362k | 4.2k | 85.22 | |
United States Steel Corporation (X) | 0.0 | $354k | 12k | 30.46 | |
Technology SPDR (XLK) | 0.0 | $361k | 4.8k | 75.30 | |
Laredo Petroleum Holdings | 0.0 | $373k | 46k | 8.16 | |
Cvr Refng | 0.0 | $402k | 20k | 19.70 | |
Antero Res (AR) | 0.0 | $410k | 23k | 17.70 | |
Cnx Resources Corporation (CNX) | 0.0 | $388k | 27k | 14.32 | |
Health Care SPDR (XLV) | 0.0 | $237k | 2.5k | 95.30 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $294k | 2.5k | 117.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $291k | 3.7k | 78.12 | |
Chico's FAS | 0.0 | $98k | 11k | 8.69 |