Leuthold Group as of March 31, 2018
Portfolio Holdings for Leuthold Group
Leuthold Group holds 190 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares Japanese Yen Trust | 3.5 | $31M | 347k | 90.11 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.1 | $27M | 531k | 51.61 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.7 | $23M | 793k | 29.51 | |
| Proshares Tr short s&p 500 ne (SH) | 2.5 | $22M | 711k | 30.30 | |
| Proshares Tr Short Russell2000 (RWM) | 2.4 | $21M | 497k | 42.11 | |
| Lam Research Corporation (LRCX) | 2.1 | $19M | 91k | 203.16 | |
| CurrencyShares Euro Trust | 1.9 | $16M | 137k | 118.33 | |
| Applied Materials (AMAT) | 1.7 | $15M | 274k | 55.61 | |
| Teradyne (TER) | 1.6 | $14M | 311k | 45.71 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $14M | 275k | 50.93 | |
| Target Corporation (TGT) | 1.4 | $12M | 179k | 69.43 | |
| UnitedHealth (UNH) | 1.3 | $11M | 52k | 213.99 | |
| MasterCard Incorporated (MA) | 1.2 | $10M | 59k | 175.16 | |
| Visa (V) | 1.1 | $10M | 83k | 119.62 | |
| Electronic Arts (EA) | 1.1 | $9.7M | 80k | 121.23 | |
| Anthem (ELV) | 1.1 | $9.7M | 44k | 219.71 | |
| Activision Blizzard | 1.1 | $9.6M | 143k | 67.46 | |
| Centene Corporation (CNC) | 1.1 | $9.5M | 89k | 106.88 | |
| D.R. Horton (DHI) | 1.1 | $9.4M | 215k | 43.84 | |
| Dollar General (DG) | 1.0 | $9.1M | 97k | 93.54 | |
| MKS Instruments (MKSI) | 1.0 | $8.9M | 77k | 115.65 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $8.5M | 146k | 58.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $8.3M | 290k | 28.77 | |
| Aetna | 0.9 | $8.3M | 49k | 169.00 | |
| Dollar Tree (DLTR) | 0.9 | $8.2M | 86k | 94.90 | |
| Jabil Circuit (JBL) | 0.9 | $8.2M | 285k | 28.73 | |
| Express Scripts Holding | 0.9 | $8.2M | 118k | 69.08 | |
| Pulte (PHM) | 0.9 | $8.1M | 275k | 29.49 | |
| Humana (HUM) | 0.9 | $7.9M | 29k | 268.82 | |
| Accenture (ACN) | 0.9 | $7.9M | 51k | 153.51 | |
| Carnival Corporation (CCL) | 0.9 | $7.7M | 117k | 65.58 | |
| Fiserv (FI) | 0.9 | $7.6M | 107k | 71.31 | |
| Solaredge Technologies (SEDG) | 0.9 | $7.6M | 145k | 52.60 | |
| Lowe's Companies (LOW) | 0.8 | $7.4M | 84k | 87.75 | |
| Lear Corporation (LEA) | 0.8 | $7.2M | 39k | 186.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $6.9M | 43k | 161.74 | |
| Micron Technology (MU) | 0.8 | $7.0M | 133k | 52.14 | |
| Fiat Chrysler Auto | 0.8 | $6.9M | 337k | 20.52 | |
| Lennar Corporation (LEN) | 0.8 | $6.8M | 115k | 58.94 | |
| Williams-Sonoma (WSM) | 0.8 | $6.8M | 128k | 52.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $6.8M | 415k | 16.33 | |
| DaVita (DVA) | 0.8 | $6.7M | 101k | 65.94 | |
| Wyndham Worldwide Corporation | 0.8 | $6.6M | 57k | 114.44 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $6.5M | 55k | 117.75 | |
| Toll Brothers (TOL) | 0.7 | $6.5M | 150k | 43.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $6.3M | 63k | 100.29 | |
| Manpower (MAN) | 0.7 | $6.2M | 54k | 115.10 | |
| CIGNA Corporation | 0.7 | $6.1M | 37k | 167.73 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $6.1M | 108k | 56.35 | |
| International Business Machines (IBM) | 0.7 | $6.0M | 39k | 153.44 | |
| Prudential Financial (PRU) | 0.7 | $5.9M | 57k | 103.55 | |
| Honda Motor (HMC) | 0.7 | $5.7M | 164k | 34.73 | |
| Aaron's | 0.7 | $5.7M | 123k | 46.60 | |
| McKesson Corporation (MCK) | 0.6 | $5.6M | 40k | 140.86 | |
| General Motors Company (GM) | 0.6 | $5.5M | 153k | 36.34 | |
| Ford Motor Company (F) | 0.6 | $5.4M | 491k | 11.08 | |
| BorgWarner (BWA) | 0.6 | $5.5M | 109k | 50.23 | |
| Maximus (MMS) | 0.6 | $5.4M | 80k | 66.74 | |
| Big Lots (BIG) | 0.6 | $5.3M | 122k | 43.53 | |
| Toyota Motor Corporation (TM) | 0.6 | $5.3M | 41k | 130.36 | |
| Robert Half International (RHI) | 0.6 | $5.2M | 89k | 57.90 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.1M | 116k | 43.76 | |
| Mednax (MD) | 0.6 | $5.0M | 90k | 55.63 | |
| Unum (UNM) | 0.6 | $4.9M | 104k | 47.61 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.8M | 66k | 73.05 | |
| T. Rowe Price (TROW) | 0.6 | $4.9M | 45k | 107.98 | |
| Ally Financial (ALLY) | 0.5 | $4.8M | 176k | 27.15 | |
| Home Depot (HD) | 0.5 | $4.6M | 26k | 178.23 | |
| Ilg | 0.5 | $4.4M | 143k | 31.11 | |
| Ameriprise Financial (AMP) | 0.5 | $4.4M | 30k | 147.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.3M | 98k | 43.76 | |
| Macy's (M) | 0.5 | $4.3M | 146k | 29.74 | |
| KB Financial (KB) | 0.5 | $4.3M | 75k | 57.94 | |
| Evercore Partners (EVR) | 0.5 | $4.3M | 49k | 87.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $4.3M | 88k | 48.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $4.3M | 47k | 91.56 | |
| State Street Corporation (STT) | 0.5 | $4.2M | 42k | 99.73 | |
| Credicorp (BAP) | 0.5 | $4.2M | 19k | 227.02 | |
| Principal Financial (PFG) | 0.5 | $4.1M | 68k | 60.92 | |
| Bed Bath & Beyond | 0.5 | $4.1M | 197k | 20.99 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 80k | 52.08 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $4.2M | 38k | 109.00 | |
| Insperity (NSP) | 0.5 | $4.2M | 60k | 69.54 | |
| Korn/Ferry International (KFY) | 0.5 | $4.0M | 78k | 51.59 | |
| Affiliated Managers (AMG) | 0.5 | $4.0M | 21k | 189.56 | |
| Manulife Finl Corp (MFC) | 0.5 | $4.0M | 214k | 18.58 | |
| Meritage Homes Corporation (MTH) | 0.4 | $3.9M | 86k | 45.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $3.9M | 250k | 15.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.8M | 73k | 51.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $3.8M | 28k | 133.19 | |
| Banco Bradesco SA (BBD) | 0.4 | $3.6M | 307k | 11.88 | |
| CNO Financial (CNO) | 0.4 | $3.6M | 165k | 21.67 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.5M | 44k | 80.50 | |
| Federated Investors (FHI) | 0.4 | $3.5M | 106k | 33.40 | |
| Dillard's (DDS) | 0.4 | $3.5M | 43k | 80.35 | |
| Penske Automotive (PAG) | 0.4 | $3.5M | 79k | 44.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.5M | 31k | 112.84 | |
| AMN Healthcare Services (AMN) | 0.4 | $3.4M | 60k | 56.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.4M | 65k | 52.97 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $3.4M | 146k | 23.28 | |
| Trinet (TNET) | 0.4 | $3.4M | 74k | 46.32 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $3.4M | 51k | 65.77 | |
| Cooper Standard Holdings (CPS) | 0.4 | $3.3M | 27k | 122.82 | |
| MetLife (MET) | 0.4 | $3.2M | 70k | 45.89 | |
| Gentex Corporation (GNTX) | 0.4 | $3.3M | 142k | 23.02 | |
| Sanmina (SANM) | 0.4 | $3.2M | 124k | 26.15 | |
| Boise Cascade (BCC) | 0.4 | $3.2M | 83k | 38.60 | |
| Invesco (IVZ) | 0.4 | $3.2M | 99k | 32.01 | |
| M.D.C. Holdings (MDC) | 0.4 | $3.1M | 112k | 27.92 | |
| Premier (PINC) | 0.4 | $3.2M | 102k | 31.31 | |
| Science App Int'l (SAIC) | 0.4 | $3.1M | 40k | 78.79 | |
| TrueBlue (TBI) | 0.3 | $3.1M | 118k | 25.90 | |
| Michaels Cos Inc/the | 0.3 | $3.1M | 156k | 19.71 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.0M | 44k | 66.72 | |
| Franklin Resources (BEN) | 0.3 | $2.9M | 85k | 34.68 | |
| CACI International (CACI) | 0.3 | $2.9M | 19k | 151.36 | |
| Sun Life Financial (SLF) | 0.3 | $2.8M | 69k | 41.13 | |
| Morgan Stanley (MS) | 0.3 | $2.7M | 51k | 53.97 | |
| Methode Electronics (MEI) | 0.3 | $2.7M | 69k | 39.11 | |
| Benchmark Electronics (BHE) | 0.3 | $2.7M | 90k | 29.85 | |
| Bancolombia (CIB) | 0.3 | $2.7M | 65k | 42.03 | |
| World Acceptance (WRLD) | 0.3 | $2.7M | 25k | 105.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.7M | 107k | 25.01 | |
| Plexus (PLXS) | 0.3 | $2.6M | 44k | 59.73 | |
| United Natural Foods (UNFI) | 0.3 | $2.6M | 61k | 42.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.6M | 25k | 103.18 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.7M | 29k | 91.36 | |
| M/I Homes (MHO) | 0.3 | $2.6M | 81k | 31.85 | |
| Navient Corporation equity (NAVI) | 0.3 | $2.5M | 191k | 13.12 | |
| Performance Food (PFGC) | 0.3 | $2.6M | 85k | 29.86 | |
| Tenne | 0.3 | $2.4M | 44k | 54.87 | |
| Cooper Tire & Rubber Company | 0.3 | $2.4M | 81k | 29.30 | |
| Group Cgi Cad Cl A | 0.3 | $2.4M | 41k | 57.64 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $2.3M | 148k | 15.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.3M | 19k | 121.91 | |
| Banco Macro SA (BMA) | 0.2 | $2.1M | 20k | 107.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.0M | 19k | 107.25 | |
| Convergys Corporation | 0.2 | $1.8M | 80k | 22.62 | |
| Western Union Company (WU) | 0.2 | $1.7M | 90k | 19.23 | |
| Cirrus Logic (CRUS) | 0.2 | $1.7M | 42k | 40.64 | |
| Spdr Series Trust equity (IBND) | 0.2 | $1.4M | 38k | 36.00 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 12k | 105.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.6k | 183.54 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 19k | 54.80 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $1.1M | 30k | 36.43 | |
| eBay (EBAY) | 0.1 | $838k | 21k | 40.23 | |
| ON Semiconductor (ON) | 0.1 | $874k | 36k | 24.47 | |
| Fibria Celulose | 0.1 | $774k | 40k | 19.51 | |
| Hldgs (UAL) | 0.1 | $824k | 12k | 69.49 | |
| Tri Pointe Homes (TPH) | 0.1 | $761k | 46k | 16.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $759k | 732.00 | 1036.89 | |
| Akamai Technologies (AKAM) | 0.1 | $682k | 9.6k | 70.99 | |
| Amkor Technology (AMKR) | 0.1 | $732k | 72k | 10.13 | |
| STMicroelectronics (STM) | 0.1 | $709k | 32k | 22.31 | |
| KKR & Co | 0.1 | $689k | 34k | 20.29 | |
| Apollo Global Management 'a' | 0.1 | $688k | 23k | 29.63 | |
| China Mobile | 0.1 | $658k | 14k | 45.73 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $634k | 31k | 20.33 | |
| SkyWest (SKYW) | 0.1 | $593k | 11k | 54.39 | |
| Patterson Companies (PDCO) | 0.1 | $617k | 28k | 22.24 | |
| Tata Motors | 0.1 | $580k | 23k | 25.71 | |
| Trinseo S A | 0.1 | $598k | 8.1k | 74.09 | |
| Waddell & Reed Financial | 0.1 | $497k | 25k | 20.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $542k | 20k | 26.59 | |
| Arrow Electronics (ARW) | 0.1 | $523k | 6.8k | 77.07 | |
| Domtar Corp | 0.1 | $497k | 12k | 42.52 | |
| AllianceBernstein Holding (AB) | 0.1 | $498k | 19k | 26.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $485k | 7.4k | 65.83 | |
| Vaneck Vectors Russia Index Et | 0.1 | $488k | 22k | 22.74 | |
| Avnet (AVT) | 0.1 | $453k | 11k | 41.78 | |
| Syntel | 0.1 | $465k | 18k | 25.54 | |
| Tech Data Corporation | 0.1 | $474k | 5.6k | 85.07 | |
| J Global (ZD) | 0.1 | $442k | 5.6k | 78.86 | |
| Carlyle Group | 0.1 | $469k | 22k | 21.36 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $396k | 12k | 33.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $385k | 4.5k | 85.80 | |
| Worthington Industries (WOR) | 0.0 | $355k | 8.3k | 42.89 | |
| Realogy Hldgs (HOUS) | 0.0 | $360k | 13k | 27.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $280k | 1.1k | 265.15 | |
| Hawaiian Holdings (HA) | 0.0 | $283k | 7.3k | 38.70 | |
| Technology SPDR (XLK) | 0.0 | $257k | 3.9k | 65.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $248k | 9.0k | 27.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $247k | 3.1k | 78.46 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $222k | 13k | 16.76 | |
| Braskem SA (BAK) | 0.0 | $211k | 7.3k | 28.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $217k | 2.1k | 101.40 | |
| Global X Fds msci pakistan | 0.0 | $144k | 11k | 13.06 | |
| J.C. Penney Company | 0.0 | $81k | 27k | 3.04 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $128k | 12k | 10.60 | |
| Chico's FAS | 0.0 | $108k | 12k | 9.02 |
