Leuthold Group as of Dec. 31, 2018
Portfolio Holdings for Leuthold Group
Leuthold Group holds 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 4.2 | $30M | 339k | 87.11 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.5 | $25M | 507k | 48.47 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 2.5 | $17M | 1.1M | 15.07 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $16M | 309k | 50.36 | |
| Hca Holdings (HCA) | 2.0 | $14M | 111k | 124.45 | |
| Proshares Tr Short Russell2000 (RWM) | 1.9 | $14M | 289k | 46.70 | |
| Proshares Tr short s&p 500 ne (SH) | 1.9 | $13M | 422k | 31.33 | |
| UnitedHealth (UNH) | 1.7 | $12M | 49k | 249.12 | |
| CIGNA Corporation | 1.7 | $12M | 63k | 189.92 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 1.6 | $11M | 104k | 109.48 | |
| Anthem (ELV) | 1.6 | $11M | 43k | 262.63 | |
| SPDR Gold Trust (GLD) | 1.5 | $11M | 87k | 121.25 | |
| Target Corporation (TGT) | 1.4 | $10M | 153k | 66.09 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.9M | 106k | 93.15 | |
| Centene Corporation (CNC) | 1.4 | $9.9M | 86k | 115.30 | |
| Universal Health Services (UHS) | 1.4 | $9.6M | 83k | 116.56 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $9.6M | 141k | 68.33 | |
| MasterCard Incorporated (MA) | 1.4 | $9.6M | 51k | 188.66 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.5M | 47k | 203.70 | |
| Visa (V) | 1.4 | $9.5M | 72k | 131.94 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.3 | $9.0M | 327k | 27.61 | |
| Dollar General (DG) | 1.3 | $8.9M | 82k | 108.08 | |
| Lam Research Corporation (LRCX) | 1.2 | $8.4M | 62k | 136.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.1M | 124k | 65.52 | |
| Humana (HUM) | 1.0 | $7.2M | 25k | 286.49 | |
| Republic Services (RSG) | 1.0 | $6.9M | 96k | 72.09 | |
| Waste Management (WM) | 1.0 | $6.9M | 77k | 88.98 | |
| Fiserv (FI) | 1.0 | $6.8M | 92k | 73.49 | |
| Lowe's Companies (LOW) | 0.9 | $6.6M | 72k | 92.37 | |
| Dollar Tree (DLTR) | 0.9 | $6.6M | 73k | 90.33 | |
| D.R. Horton (DHI) | 0.9 | $6.4M | 183k | 34.66 | |
| Kroger (KR) | 0.9 | $6.3M | 229k | 27.50 | |
| Insperity (NSP) | 0.9 | $6.2M | 66k | 93.36 | |
| Encompass Health Corp (EHC) | 0.8 | $5.9M | 96k | 61.70 | |
| Walt Disney Company (DIS) | 0.8 | $5.8M | 53k | 109.65 | |
| Kohl's Corporation (KSS) | 0.8 | $5.7M | 86k | 66.34 | |
| Applied Materials (AMAT) | 0.8 | $5.7M | 174k | 32.74 | |
| Robert Half International (RHI) | 0.8 | $5.6M | 99k | 57.20 | |
| Pulte (PHM) | 0.8 | $5.5M | 214k | 25.99 | |
| Williams-Sonoma (WSM) | 0.8 | $5.5M | 109k | 50.45 | |
| Norfolk Southern (NSC) | 0.7 | $5.1M | 34k | 149.54 | |
| Nordstrom (JWN) | 0.7 | $5.1M | 109k | 46.61 | |
| CSX Corporation (CSX) | 0.7 | $5.0M | 80k | 62.13 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.9M | 36k | 138.22 | |
| Canadian Pacific Railway | 0.7 | $4.9M | 28k | 177.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.7M | 37k | 126.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $4.7M | 45k | 104.20 | |
| Macy's (M) | 0.7 | $4.6M | 155k | 29.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.6M | 55k | 83.27 | |
| On Assignment (ASGN) | 0.7 | $4.6M | 85k | 54.49 | |
| Maximus (MMS) | 0.7 | $4.5M | 70k | 65.10 | |
| Kansas City Southern | 0.7 | $4.5M | 48k | 95.46 | |
| Aaron's | 0.6 | $4.4M | 105k | 42.05 | |
| FleetCor Technologies | 0.6 | $4.4M | 24k | 185.71 | |
| Acadia Healthcare (ACHC) | 0.6 | $4.3M | 168k | 25.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $4.3M | 90k | 47.92 | |
| Toll Brothers (TOL) | 0.6 | $4.2M | 129k | 32.93 | |
| Yum! Brands (YUM) | 0.6 | $4.2M | 46k | 91.93 | |
| AutoZone (AZO) | 0.6 | $4.2M | 5.0k | 838.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $4.2M | 178k | 23.51 | |
| DaVita (DVA) | 0.6 | $4.1M | 79k | 51.46 | |
| Ally Financial (ALLY) | 0.6 | $4.1M | 180k | 22.66 | |
| MKS Instruments (MKSI) | 0.6 | $4.0M | 61k | 64.61 | |
| First Data | 0.6 | $4.0M | 237k | 16.91 | |
| Lennar Corporation (LEN) | 0.6 | $3.8M | 97k | 39.15 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 82k | 46.93 | |
| Genesee & Wyoming | 0.6 | $3.8M | 51k | 74.02 | |
| Trinet (TNET) | 0.5 | $3.8M | 90k | 41.95 | |
| Home Depot (HD) | 0.5 | $3.7M | 22k | 171.82 | |
| AMN Healthcare Services (AMN) | 0.5 | $3.7M | 65k | 56.67 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $3.7M | 240k | 15.35 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $3.7M | 41k | 91.45 | |
| Darden Restaurants (DRI) | 0.5 | $3.6M | 37k | 99.85 | |
| Capital One Financial (COF) | 0.5 | $3.6M | 48k | 75.58 | |
| Micron Technology (MU) | 0.5 | $3.6M | 115k | 31.73 | |
| Canadian Natl Ry (CNI) | 0.5 | $3.6M | 49k | 74.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.5M | 66k | 52.42 | |
| Solaredge Technologies (SEDG) | 0.5 | $3.4M | 97k | 35.10 | |
| Nexstar Broadcasting (NXST) | 0.5 | $3.4M | 43k | 78.64 | |
| Dillard's (DDS) | 0.5 | $3.3M | 54k | 60.31 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $3.3M | 22k | 150.10 | |
| Premier (PINC) | 0.5 | $3.3M | 88k | 37.35 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.2M | 102k | 31.20 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 35k | 92.19 | |
| Via | 0.5 | $3.2M | 123k | 25.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.1M | 8.4k | 373.45 | |
| Santander Consumer Usa | 0.5 | $3.1M | 177k | 17.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.1M | 83k | 36.91 | |
| Tetra Tech (TTEK) | 0.4 | $3.0M | 59k | 51.77 | |
| Shire | 0.4 | $3.1M | 18k | 174.03 | |
| Amgen (AMGN) | 0.4 | $3.0M | 15k | 194.66 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.0M | 33k | 89.50 | |
| Biogen Idec (BIIB) | 0.4 | $2.9M | 9.5k | 300.94 | |
| Gilead Sciences (GILD) | 0.4 | $2.7M | 44k | 62.56 | |
| Penske Automotive (PAG) | 0.4 | $2.7M | 68k | 40.33 | |
| Travelport Worldwide | 0.4 | $2.7M | 176k | 15.62 | |
| Meritage Homes Corporation (MTH) | 0.4 | $2.7M | 73k | 36.72 | |
| M.D.C. Holdings (MDC) | 0.4 | $2.7M | 95k | 28.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.6M | 48k | 54.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.6M | 21k | 121.49 | |
| Western Union Company (WU) | 0.4 | $2.5M | 146k | 17.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.5M | 16k | 159.86 | |
| Genpact (G) | 0.4 | $2.5M | 94k | 26.99 | |
| Synchrony Financial (SYF) | 0.4 | $2.5M | 107k | 23.46 | |
| Stericycle (SRCL) | 0.3 | $2.4M | 66k | 36.70 | |
| Werner Enterprises (WERN) | 0.3 | $2.4M | 82k | 29.55 | |
| Celgene Corporation | 0.3 | $2.4M | 38k | 64.08 | |
| Wendy's/arby's Group (WEN) | 0.3 | $2.4M | 154k | 15.61 | |
| Performance Food (PFGC) | 0.3 | $2.4M | 74k | 32.26 | |
| Brinker International (EAT) | 0.3 | $2.3M | 53k | 43.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $2.3M | 54k | 43.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.3M | 22k | 104.66 | |
| TrueBlue (TBI) | 0.3 | $2.3M | 102k | 22.25 | |
| World Acceptance (WRLD) | 0.3 | $2.2M | 22k | 102.27 | |
| BJ's Restaurants (BJRI) | 0.3 | $2.2M | 43k | 50.57 | |
| Group 1 Automotive (GPI) | 0.3 | $2.1M | 40k | 52.71 | |
| DineEquity (DIN) | 0.3 | $2.0M | 30k | 67.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $2.0M | 46k | 44.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.8M | 90k | 20.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 22k | 83.62 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.7M | 99k | 17.14 | |
| Onemain Holdings (OMF) | 0.2 | $1.7M | 68k | 24.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.4M | 14k | 103.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 11k | 112.81 | |
| Spdr Series Trust equity (IBND) | 0.1 | $923k | 28k | 32.95 | |
| Ciena Corporation (CIEN) | 0.1 | $846k | 25k | 33.91 | |
| Accenture (ACN) | 0.1 | $674k | 4.8k | 140.97 | |
| Iqvia Holdings (IQV) | 0.1 | $702k | 6.0k | 116.15 | |
| China Mobile | 0.1 | $548k | 11k | 48.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $578k | 5.6k | 102.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $534k | 7.8k | 68.21 | |
| AmerisourceBergen (COR) | 0.1 | $525k | 7.1k | 74.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $558k | 25k | 22.24 | |
| Hollyfrontier Corp | 0.1 | $562k | 11k | 51.15 | |
| Lumentum Hldgs (LITE) | 0.1 | $589k | 14k | 42.00 | |
| CACI International (CACI) | 0.1 | $456k | 3.2k | 143.94 | |
| ON Semiconductor (ON) | 0.1 | $509k | 31k | 16.52 | |
| Fibria Celulose | 0.1 | $472k | 27k | 17.21 | |
| Telephone And Data Systems (TDS) | 0.1 | $504k | 16k | 32.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $470k | 8.6k | 54.96 | |
| Metropcs Communications (TMUS) | 0.1 | $504k | 7.9k | 63.61 | |
| Medpace Hldgs (MEDP) | 0.1 | $499k | 9.4k | 52.94 | |
| Dxc Technology (DXC) | 0.1 | $483k | 9.1k | 53.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $389k | 1.6k | 249.68 | |
| SkyWest (SKYW) | 0.1 | $448k | 10k | 44.44 | |
| Echostar Corporation (SATS) | 0.1 | $448k | 12k | 36.69 | |
| Prudential Financial (PRU) | 0.1 | $396k | 4.9k | 81.65 | |
| Hawaiian Holdings (HA) | 0.1 | $431k | 16k | 26.41 | |
| Eni S.p.A. (E) | 0.1 | $399k | 13k | 31.52 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $429k | 1.8k | 232.14 | |
| Cambrex Corporation | 0.1 | $434k | 12k | 37.78 | |
| Wipro (WIT) | 0.1 | $404k | 79k | 5.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $404k | 6.8k | 59.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $447k | 17k | 26.03 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $428k | 13k | 32.64 | |
| Tri Pointe Homes (TPH) | 0.1 | $437k | 40k | 10.94 | |
| Peabody Energy (BTU) | 0.1 | $415k | 14k | 30.49 | |
| Syneos Health | 0.1 | $431k | 11k | 39.39 | |
| Equinor Asa (EQNR) | 0.1 | $413k | 20k | 21.19 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.1 | $418k | 6.8k | 61.27 | |
| Nelnet (NNI) | 0.1 | $370k | 7.1k | 52.39 | |
| STMicroelectronics (STM) | 0.1 | $380k | 27k | 13.86 | |
| ManTech International Corporation | 0.1 | $353k | 6.8k | 52.24 | |
| Technology SPDR (XLK) | 0.1 | $366k | 5.9k | 61.93 | |
| Ecopetrol (EC) | 0.1 | $359k | 23k | 15.86 | |
| Commscope Hldg (COMM) | 0.1 | $340k | 21k | 16.37 | |
| Sabre (SABR) | 0.1 | $337k | 16k | 21.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $275k | 5.4k | 51.32 | |
| Health Care SPDR (XLV) | 0.0 | $285k | 3.3k | 86.44 | |
| CSG Systems International (CSGS) | 0.0 | $298k | 9.4k | 31.82 | |
| Cenovus Energy (CVE) | 0.0 | $306k | 44k | 7.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $310k | 1.2k | 251.22 | |
| Encore Capital (ECPG) | 0.0 | $252k | 11k | 23.51 | |
| Southwestern Energy Company (SWN) | 0.0 | $298k | 88k | 3.41 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $277k | 3.9k | 71.12 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $297k | 3.0k | 99.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $290k | 3.7k | 77.85 | |
| Cnx Resources Corporation (CNX) | 0.0 | $283k | 25k | 11.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $304k | 7.4k | 41.33 | |
| Chesapeake Energy Corporation | 0.0 | $192k | 91k | 2.10 | |
| United States Steel Corporation (X) | 0.0 | $195k | 11k | 18.22 | |
| Cvr Refng | 0.0 | $194k | 19k | 10.43 | |
| Antero Res (AR) | 0.0 | $199k | 21k | 9.38 | |
| Laredo Petroleum Holdings | 0.0 | $152k | 42k | 3.63 | |
| Chico's FAS | 0.0 | $63k | 11k | 5.59 |
