Leuthold Group as of Sept. 30, 2019
Portfolio Holdings for Leuthold Group
Leuthold Group holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 3.9 | $30M | 214k | 138.87 | |
Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.3 | $25M | 284k | 87.95 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.9 | $22M | 432k | 50.47 | |
iShares Lehman MBS Bond Fund (MBB) | 2.5 | $19M | 179k | 108.30 | |
Proshares Tr Short Russell2000 (RWM) | 2.4 | $18M | 441k | 40.63 | |
Proshares Tr short s&p 500 ne (SH) | 2.3 | $18M | 671k | 26.13 | |
Target Corporation (TGT) | 1.9 | $14M | 133k | 106.91 | |
Costco Wholesale Corporation (COST) | 1.7 | $13M | 45k | 288.11 | |
Microsoft Corporation (MSFT) | 1.7 | $13M | 93k | 139.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 10k | 1221.17 | |
Lam Research Corporation (LRCX) | 1.6 | $12M | 54k | 231.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $12M | 209k | 57.92 | |
MasterCard Incorporated (MA) | 1.6 | $12M | 44k | 271.58 | |
Wal-Mart Stores (WMT) | 1.6 | $12M | 100k | 118.68 | |
Dollar General (DG) | 1.5 | $11M | 72k | 158.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $11M | 100k | 113.35 | |
Visa (V) | 1.4 | $11M | 62k | 172.00 | |
At&t (T) | 1.3 | $9.8M | 259k | 37.84 | |
Amazon (AMZN) | 1.3 | $9.8M | 5.7k | 1735.98 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $9.3M | 235k | 39.80 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $8.9M | 97k | 91.59 | |
Fiserv (FI) | 1.1 | $8.8M | 85k | 103.59 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $8.5M | 298k | 28.70 | |
Hca Holdings (HCA) | 1.1 | $8.6M | 71k | 120.42 | |
UnitedHealth (UNH) | 1.1 | $8.2M | 38k | 217.31 | |
Invesco Currencyshares Euro Trust etf (FXE) | 1.1 | $8.2M | 79k | 103.56 | |
Electronic Arts (EA) | 1.1 | $8.1M | 83k | 97.82 | |
Activision Blizzard | 1.0 | $8.0M | 150k | 52.92 | |
Waste Management (WM) | 1.0 | $7.7M | 67k | 115.00 | |
Verizon Communications (VZ) | 1.0 | $7.6M | 126k | 60.36 | |
Applied Materials (AMAT) | 1.0 | $7.6M | 151k | 49.90 | |
Capital One Financial (COF) | 1.0 | $7.5M | 82k | 90.98 | |
Walt Disney Company (DIS) | 0.9 | $7.3M | 56k | 130.32 | |
Dollar Tree (DLTR) | 0.9 | $7.3M | 64k | 114.15 | |
Republic Services (RSG) | 0.9 | $7.1M | 82k | 86.55 | |
MetLife (MET) | 0.9 | $7.1M | 150k | 47.16 | |
Solaredge Technologies (SEDG) | 0.9 | $7.0M | 83k | 83.72 | |
Pulte (PHM) | 0.9 | $6.8M | 187k | 36.55 | |
Synchrony Financial (SYF) | 0.9 | $6.8M | 198k | 34.09 | |
Amgen (AMGN) | 0.9 | $6.7M | 35k | 193.52 | |
Booking Holdings (BKNG) | 0.9 | $6.6M | 3.4k | 1962.57 | |
Gilead Sciences (GILD) | 0.9 | $6.6M | 104k | 63.38 | |
D.R. Horton (DHI) | 0.8 | $6.5M | 122k | 52.71 | |
iShares MSCI South Korea Index Fund (EWY) | 0.8 | $5.9M | 105k | 56.34 | |
Comcast Corporation (CMCSA) | 0.8 | $5.8M | 128k | 45.08 | |
FleetCor Technologies | 0.8 | $5.8M | 20k | 286.78 | |
Centene Corporation (CNC) | 0.7 | $5.6M | 131k | 43.26 | |
Humana (HUM) | 0.7 | $5.5M | 22k | 255.67 | |
Insperity (NSP) | 0.7 | $5.5M | 55k | 98.62 | |
Kansas City Southern | 0.7 | $5.4M | 40k | 133.01 | |
Facebook Inc cl a (META) | 0.7 | $5.4M | 30k | 178.09 | |
Canadian Pacific Railway | 0.7 | $5.3M | 24k | 222.47 | |
MKS Instruments (MKSI) | 0.7 | $5.2M | 57k | 92.27 | |
Norfolk Southern (NSC) | 0.7 | $5.2M | 29k | 179.66 | |
eBay (EBAY) | 0.7 | $5.2M | 134k | 38.98 | |
Toll Brothers (TOL) | 0.7 | $5.2M | 127k | 41.05 | |
Encompass Health Corp (EHC) | 0.7 | $5.2M | 83k | 63.28 | |
Ally Financial (ALLY) | 0.7 | $5.1M | 153k | 33.16 | |
Universal Health Services (UHS) | 0.7 | $4.9M | 33k | 148.74 | |
Alexion Pharmaceuticals | 0.7 | $4.9M | 51k | 97.94 | |
Union Pacific Corporation (UNP) | 0.6 | $4.9M | 30k | 161.99 | |
Yum! Brands (YUM) | 0.6 | $4.9M | 43k | 113.43 | |
Genesee & Wyoming | 0.6 | $4.8M | 44k | 110.51 | |
Trinet (TNET) | 0.6 | $4.8M | 77k | 62.19 | |
Lennar Corporation (LEN) | 0.6 | $4.8M | 85k | 55.85 | |
AutoZone (AZO) | 0.6 | $4.7M | 4.4k | 1084.67 | |
Robert Half International (RHI) | 0.6 | $4.7M | 84k | 55.66 | |
Maximus (MMS) | 0.6 | $4.6M | 59k | 77.27 | |
On Assignment (ASGN) | 0.6 | $4.6M | 73k | 62.86 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $4.5M | 28k | 159.45 | |
Tetra Tech (TTEK) | 0.6 | $4.4M | 51k | 86.75 | |
Meritage Homes Corporation (MTH) | 0.6 | $4.4M | 63k | 70.36 | |
Intercontinental Exchange (ICE) | 0.6 | $4.3M | 46k | 92.27 | |
S&p Global (SPGI) | 0.6 | $4.2M | 17k | 244.99 | |
Moody's Corporation (MCO) | 0.5 | $4.1M | 20k | 204.81 | |
Darden Restaurants (DRI) | 0.5 | $4.1M | 35k | 118.23 | |
Delta Air Lines (DAL) | 0.5 | $4.1M | 71k | 57.60 | |
McDonald's Corporation (MCD) | 0.5 | $4.1M | 19k | 214.69 | |
iShares MSCI Turkey Index Fund (TUR) | 0.5 | $4.1M | 153k | 26.72 | |
Hldgs (UAL) | 0.5 | $3.9M | 45k | 88.41 | |
Starbucks Corporation (SBUX) | 0.5 | $3.9M | 44k | 88.41 | |
Global X Fds ftse greec | 0.5 | $3.9M | 413k | 9.33 | |
IAC/InterActive | 0.5 | $3.8M | 17k | 218.00 | |
Santander Consumer Usa | 0.5 | $3.7M | 147k | 25.51 | |
Vaneck Vectors Russia Index Et | 0.5 | $3.7M | 164k | 22.81 | |
Canadian Natl Ry (CNI) | 0.5 | $3.7M | 41k | 89.85 | |
Expedia (EXPE) | 0.5 | $3.7M | 27k | 134.41 | |
Anthem (ELV) | 0.5 | $3.7M | 15k | 240.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.6M | 28k | 127.47 | |
Celgene Corporation | 0.4 | $3.3M | 33k | 99.30 | |
Nexstar Broadcasting (NXST) | 0.4 | $3.2M | 31k | 102.32 | |
Group 1 Automotive (GPI) | 0.4 | $3.2M | 35k | 92.31 | |
KB Home (KBH) | 0.4 | $3.1M | 92k | 34.00 | |
Etsy (ETSY) | 0.4 | $3.1M | 55k | 56.49 | |
Nasdaq Omx (NDAQ) | 0.4 | $3.0M | 30k | 99.35 | |
Genpact (G) | 0.4 | $3.0M | 79k | 38.75 | |
Western Union Company (WU) | 0.4 | $2.9M | 126k | 23.17 | |
Radian (RDN) | 0.4 | $2.9M | 126k | 22.84 | |
Wendy's/arby's Group (WEN) | 0.4 | $2.9M | 146k | 19.98 | |
Msci (MSCI) | 0.3 | $2.7M | 12k | 217.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.6M | 30k | 84.83 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.5M | 15k | 162.62 | |
FactSet Research Systems (FDS) | 0.3 | $2.4M | 9.7k | 242.97 | |
World Acceptance (WRLD) | 0.3 | $2.4M | 19k | 127.49 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $2.4M | 68k | 35.05 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $2.2M | 38k | 56.07 | |
Onemain Holdings (OMF) | 0.3 | $2.1M | 58k | 36.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $2.0M | 90k | 22.69 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $1.8M | 77k | 23.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $969k | 19k | 50.95 | |
Goldman Sachs (GS) | 0.1 | $812k | 3.9k | 207.14 | |
Morgan Stanley (MS) | 0.1 | $819k | 19k | 42.65 | |
Technology SPDR (XLK) | 0.1 | $727k | 9.0k | 80.55 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $739k | 6.2k | 119.31 | |
Intel Corporation (INTC) | 0.1 | $699k | 14k | 51.50 | |
Pepsi (PEP) | 0.1 | $714k | 5.2k | 137.04 | |
Accenture (ACN) | 0.1 | $701k | 3.6k | 192.42 | |
Iqvia Holdings (IQV) | 0.1 | $688k | 4.6k | 149.40 | |
Allstate Corporation (ALL) | 0.1 | $603k | 5.5k | 108.67 | |
Medpace Hldgs (MEDP) | 0.1 | $604k | 7.2k | 84.03 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $581k | 12k | 49.54 | |
CACI International (CACI) | 0.1 | $560k | 2.4k | 231.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $497k | 1.7k | 298.32 | |
NetEase (NTES) | 0.1 | $565k | 2.1k | 266.38 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $513k | 4.2k | 120.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $531k | 8.7k | 61.01 | |
Tri Pointe Homes (TPH) | 0.1 | $526k | 35k | 15.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $567k | 10k | 55.33 | |
Tc Energy Corp (TRP) | 0.1 | $497k | 9.6k | 51.84 | |
Enterprise Products Partners (EPD) | 0.1 | $429k | 15k | 28.57 | |
Bio-Rad Laboratories (BIO) | 0.1 | $468k | 1.4k | 332.39 | |
Raymond James Financial (RJF) | 0.1 | $428k | 5.2k | 82.43 | |
CRH | 0.1 | $421k | 12k | 34.37 | |
Financial Select Sector SPDR (XLF) | 0.1 | $435k | 16k | 27.98 | |
Lpl Financial Holdings (LPLA) | 0.1 | $436k | 5.3k | 81.94 | |
Aramark Hldgs (ARMK) | 0.1 | $448k | 10k | 43.57 | |
Syneos Health | 0.1 | $444k | 8.3k | 53.22 | |
Owens Corning (OC) | 0.1 | $359k | 5.7k | 63.12 | |
CSG Systems International (CSGS) | 0.1 | $368k | 7.1k | 51.64 | |
Masco Corporation (MAS) | 0.1 | $390k | 9.4k | 41.65 | |
Kroger (KR) | 0.1 | $413k | 16k | 25.77 | |
Old Republic International Corporation (ORI) | 0.1 | $344k | 15k | 23.60 | |
Arch Capital Group (ACGL) | 0.1 | $402k | 9.6k | 41.95 | |
ManTech International Corporation | 0.1 | $368k | 5.2k | 71.46 | |
Energy Transfer Equity (ET) | 0.1 | $358k | 27k | 13.08 | |
Plains All American Pipeline (PAA) | 0.1 | $347k | 17k | 20.72 | |
Stifel Financial (SF) | 0.1 | $384k | 6.7k | 57.41 | |
Skyworks Solutions (SWKS) | 0.1 | $392k | 4.9k | 79.29 | |
First American Financial (FAF) | 0.1 | $351k | 5.9k | 59.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $397k | 4.9k | 81.07 | |
Fnf (FNF) | 0.1 | $368k | 8.3k | 44.39 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $411k | 10k | 41.12 | |
Yum China Holdings (YUMC) | 0.1 | $408k | 9.0k | 45.42 | |
Progressive Corporation (PGR) | 0.0 | $317k | 4.1k | 77.22 | |
Prudential Financial (PRU) | 0.0 | $331k | 3.7k | 89.97 | |
American Woodmark Corporation (AMWD) | 0.0 | $282k | 3.2k | 88.79 | |
Encore Capital (ECPG) | 0.0 | $272k | 8.2k | 33.37 | |
Nelnet (NNI) | 0.0 | $342k | 5.4k | 63.68 | |
Universal Forest Products | 0.0 | $276k | 6.9k | 39.92 | |
Diodes Incorporated (DIOD) | 0.0 | $276k | 6.9k | 40.16 | |
Wipro (WIT) | 0.0 | $292k | 80k | 3.65 | |
Magellan Midstream Partners | 0.0 | $319k | 4.8k | 66.33 | |
Builders FirstSource (BLDR) | 0.0 | $285k | 14k | 20.61 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $278k | 2.5k | 112.32 | |
Yandex Nv-a (YNDX) | 0.0 | $274k | 7.8k | 35.07 | |
Phillips 66 Partners | 0.0 | $318k | 5.6k | 56.63 | |
Lincoln National Corporation (LNC) | 0.0 | $247k | 4.1k | 60.35 | |
ON Semiconductor (ON) | 0.0 | $249k | 13k | 19.25 | |
Baidu (BIDU) | 0.0 | $238k | 2.3k | 102.72 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $249k | 1.4k | 180.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $205k | 3.7k | 54.73 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $257k | 2.8k | 92.41 | |
Dxc Technology (DXC) | 0.0 | $204k | 6.9k | 29.48 |