Leuthold Group as of June 30, 2018
Portfolio Holdings for Leuthold Group
Leuthold Group holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.6 | $33M | 379k | 86.47 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.8 | $26M | 525k | 49.21 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 2.7 | $25M | 1.3M | 18.46 | |
Financial Select Sector SPDR (XLF) | 2.4 | $22M | 812k | 26.59 | |
Proshares Tr short s&p 500 ne (SH) | 2.2 | $20M | 684k | 29.33 | |
Proshares Tr Short Russell2000 (RWM) | 2.0 | $19M | 479k | 39.02 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.8 | $16M | 578k | 27.75 | |
Invesco Currencyshares Euro Trust etf (FXE) | 1.7 | $15M | 135k | 112.06 | |
Ishares Tr fltg rate nt (FLOT) | 1.5 | $14M | 273k | 51.00 | |
Target Corporation (TGT) | 1.5 | $14M | 177k | 76.12 | |
UnitedHealth (UNH) | 1.4 | $13M | 51k | 245.34 | |
Lam Research Corporation (LRCX) | 1.4 | $12M | 71k | 172.85 | |
Hca Holdings (HCA) | 1.3 | $12M | 117k | 102.60 | |
SPDR Gold Trust (GLD) | 1.3 | $12M | 100k | 118.65 | |
Centene Corporation (CNC) | 1.3 | $12M | 96k | 123.21 | |
MasterCard Incorporated (MA) | 1.3 | $11M | 58k | 196.52 | |
Anthem (ELV) | 1.2 | $11M | 48k | 238.03 | |
Visa (V) | 1.2 | $11M | 82k | 132.45 | |
Aetna | 1.1 | $9.8M | 53k | 183.49 | |
Universal Health Services (UHS) | 1.1 | $9.5M | 85k | 111.44 | |
Dollar General (DG) | 1.0 | $9.4M | 96k | 98.60 | |
Applied Materials (AMAT) | 1.0 | $9.2M | 200k | 46.19 | |
Express Scripts Holding | 1.0 | $9.1M | 118k | 77.21 | |
D.R. Horton (DHI) | 1.0 | $8.7M | 213k | 41.00 | |
Humana (HUM) | 0.9 | $8.6M | 29k | 297.63 | |
Teradyne (TER) | 0.9 | $8.4M | 222k | 38.07 | |
Accenture (ACN) | 0.9 | $8.3M | 51k | 163.58 | |
Lowe's Companies (LOW) | 0.9 | $7.9M | 82k | 95.57 | |
Fiserv (FI) | 0.9 | $7.8M | 106k | 74.09 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $7.8M | 287k | 27.22 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $7.7M | 43k | 179.53 | |
Williams-Sonoma (WSM) | 0.8 | $7.7M | 125k | 61.38 | |
On Assignment (ASGN) | 0.8 | $7.6M | 97k | 78.19 | |
Kroger (KR) | 0.8 | $7.4M | 261k | 28.45 | |
Robert Half International (RHI) | 0.8 | $7.3M | 113k | 65.10 | |
Encompass Health Corp (EHC) | 0.8 | $7.4M | 109k | 67.72 | |
Dollar Tree (DLTR) | 0.8 | $7.2M | 85k | 85.00 | |
MKS Instruments (MKSI) | 0.8 | $7.3M | 76k | 95.71 | |
Insperity (NSP) | 0.8 | $7.1M | 75k | 95.24 | |
Kohl's Corporation (KSS) | 0.8 | $7.1M | 97k | 72.90 | |
Acadia Healthcare (ACHC) | 0.8 | $7.1M | 174k | 40.91 | |
Pulte (PHM) | 0.8 | $7.0M | 245k | 28.75 | |
CIGNA Corporation | 0.8 | $7.0M | 41k | 169.94 | |
Micron Technology (MU) | 0.8 | $6.9M | 132k | 52.44 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $6.9M | 63k | 109.93 | |
Carnival Corporation (CCL) | 0.7 | $6.6M | 116k | 57.31 | |
Nordstrom (JWN) | 0.7 | $6.5M | 126k | 51.78 | |
Macy's (M) | 0.7 | $6.6M | 176k | 37.43 | |
Korn/Ferry International (KFY) | 0.7 | $6.5M | 106k | 61.93 | |
DaVita (DVA) | 0.7 | $6.3M | 91k | 69.44 | |
Us Foods Hldg Corp call (USFD) | 0.7 | $6.3M | 166k | 37.82 | |
Lennar Corporation (LEN) | 0.7 | $6.0M | 114k | 52.50 | |
Manpower (MAN) | 0.7 | $6.0M | 70k | 86.05 | |
Toll Brothers (TOL) | 0.7 | $6.0M | 163k | 36.99 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $5.9M | 25k | 233.20 | |
Dillard's (DDS) | 0.6 | $5.8M | 61k | 94.50 | |
Lear Corporation (LEA) | 0.6 | $5.8M | 31k | 185.80 | |
FleetCor Technologies | 0.6 | $5.7M | 27k | 210.64 | |
Trinet (TNET) | 0.6 | $5.7M | 102k | 55.94 | |
Royal Caribbean Cruises (RCL) | 0.6 | $5.6M | 54k | 103.60 | |
International Business Machines (IBM) | 0.6 | $5.4M | 39k | 139.70 | |
Magna Intl Inc cl a (MGA) | 0.6 | $5.3M | 91k | 58.13 | |
Solaredge Technologies (SEDG) | 0.6 | $5.2M | 110k | 47.85 | |
Aaron's | 0.6 | $5.2M | 120k | 43.45 | |
Boise Cascade (BCC) | 0.6 | $5.1M | 114k | 44.70 | |
First Data | 0.6 | $5.1M | 245k | 20.93 | |
Big Lots (BIG) | 0.6 | $5.0M | 121k | 41.78 | |
Home Depot (HD) | 0.5 | $4.9M | 25k | 195.08 | |
Maximus (MMS) | 0.5 | $4.9M | 80k | 62.11 | |
BorgWarner (BWA) | 0.5 | $4.6M | 107k | 43.16 | |
Ally Financial (ALLY) | 0.5 | $4.7M | 178k | 26.27 | |
Ilg | 0.5 | $4.7M | 141k | 33.03 | |
CSX Corporation (CSX) | 0.5 | $4.6M | 72k | 63.77 | |
Norfolk Southern (NSC) | 0.5 | $4.6M | 30k | 150.86 | |
Canadian Pacific Railway | 0.5 | $4.5M | 25k | 183.03 | |
Vale (VALE) | 0.5 | $4.4M | 346k | 12.82 | |
Canadian Natl Ry (CNI) | 0.5 | $4.4M | 54k | 81.74 | |
Union Pacific Corporation (UNP) | 0.5 | $4.5M | 32k | 141.70 | |
Kansas City Southern | 0.5 | $4.5M | 42k | 105.97 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $4.5M | 202k | 22.07 | |
United Natural Foods (UNFI) | 0.5 | $4.4M | 103k | 42.66 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $4.3M | 239k | 18.15 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $4.2M | 85k | 48.85 | |
Arcelormittal Cl A Ny Registry (MT) | 0.5 | $4.1M | 142k | 28.78 | |
Intel Corporation (INTC) | 0.4 | $3.9M | 79k | 49.71 | |
LifePoint Hospitals | 0.4 | $3.9M | 80k | 48.79 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $3.9M | 38k | 102.53 | |
Mednax (MD) | 0.4 | $3.9M | 90k | 43.27 | |
Bed Bath & Beyond | 0.4 | $3.8M | 192k | 19.92 | |
CACI International (CACI) | 0.4 | $3.8M | 23k | 168.53 | |
Capital One Financial (COF) | 0.4 | $3.8M | 41k | 91.90 | |
Meritage Homes Corporation (MTH) | 0.4 | $3.7M | 85k | 43.95 | |
Travelport Worldwide | 0.4 | $3.7M | 200k | 18.54 | |
Penske Automotive (PAG) | 0.4 | $3.6M | 78k | 46.85 | |
Premier (PINC) | 0.4 | $3.7M | 101k | 36.38 | |
AMN Healthcare Services (AMN) | 0.4 | $3.6M | 61k | 58.60 | |
Werner Enterprises (WERN) | 0.4 | $3.5M | 94k | 37.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.5M | 95k | 36.56 | |
Genesee & Wyoming | 0.4 | $3.5M | 43k | 81.33 | |
M.D.C. Holdings (MDC) | 0.4 | $3.4M | 111k | 30.77 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.4M | 43k | 78.99 | |
Western Union Company (WU) | 0.4 | $3.4M | 166k | 20.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.4M | 33k | 102.51 | |
Wyndham Hotels And Resorts (WH) | 0.4 | $3.3M | 57k | 58.82 | |
AutoNation (AN) | 0.3 | $3.2M | 65k | 48.58 | |
TrueBlue (TBI) | 0.3 | $3.1M | 116k | 26.95 | |
Syntel | 0.3 | $3.2M | 99k | 32.09 | |
Gentex Corporation (GNTX) | 0.3 | $3.2M | 140k | 23.02 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $3.2M | 28k | 112.97 | |
Science App Int'l (SAIC) | 0.3 | $3.2M | 39k | 80.93 | |
Santander Consumer Usa | 0.3 | $3.2M | 166k | 19.09 | |
Genpact (G) | 0.3 | $3.1M | 107k | 28.93 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $3.1M | 29k | 106.76 | |
Cooper Standard Holdings (CPS) | 0.3 | $3.1M | 23k | 130.69 | |
Performance Food (PFGC) | 0.3 | $3.1M | 85k | 36.70 | |
J.C. Penney Company | 0.3 | $3.0M | 1.3M | 2.34 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.0M | 64k | 47.25 | |
Michaels Cos Inc/the | 0.3 | $3.0M | 154k | 19.17 | |
Amdocs Ltd ord (DOX) | 0.3 | $2.9M | 44k | 66.20 | |
Group 1 Automotive (GPI) | 0.3 | $2.9M | 46k | 63.01 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $2.8M | 31k | 91.59 | |
World Acceptance (WRLD) | 0.3 | $2.8M | 25k | 111.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.7M | 22k | 121.73 | |
Wyndham Worldwide Corporation | 0.3 | $2.5M | 57k | 44.27 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $2.5M | 106k | 23.82 | |
Group Cgi Cad Cl A | 0.3 | $2.6M | 41k | 63.32 | |
Onemain Holdings (OMF) | 0.3 | $2.6M | 77k | 33.29 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.5M | 28k | 87.55 | |
Taylor Morrison Hom (TMHC) | 0.3 | $2.5M | 118k | 20.78 | |
Navient Corporation equity (NAVI) | 0.3 | $2.5M | 189k | 13.03 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $2.3M | 147k | 15.56 | |
M/I Homes (MHO) | 0.2 | $2.1M | 80k | 26.48 | |
Convergys Corporation | 0.2 | $1.9M | 79k | 24.44 | |
Tenne | 0.2 | $1.9M | 43k | 43.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.9M | 18k | 106.25 | |
Cooper Tire & Rubber Company | 0.2 | $1.8M | 69k | 26.30 | |
Cirrus Logic (CRUS) | 0.2 | $1.6M | 42k | 38.33 | |
Industries N shs - a - (LYB) | 0.1 | $1.3M | 12k | 109.83 | |
Spdr Series Trust equity (IBND) | 0.1 | $1.2M | 37k | 33.82 | |
Delta Air Lines (DAL) | 0.1 | $923k | 19k | 49.53 | |
McKesson Corporation (MCK) | 0.1 | $853k | 6.4k | 133.32 | |
ON Semiconductor (ON) | 0.1 | $791k | 36k | 22.24 | |
Hldgs (UAL) | 0.1 | $822k | 12k | 69.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $822k | 728.00 | 1129.12 | |
Exxon Mobil Corporation (XOM) | 0.1 | $744k | 9.0k | 82.78 | |
Akamai Technologies (AKAM) | 0.1 | $699k | 9.6k | 73.18 | |
eBay (EBAY) | 0.1 | $751k | 21k | 36.27 | |
STMicroelectronics (STM) | 0.1 | $700k | 32k | 22.12 | |
Ciena Corporation (CIEN) | 0.1 | $755k | 29k | 26.50 | |
Apollo Global Management 'a' | 0.1 | $737k | 23k | 31.86 | |
Tri Pointe Homes (TPH) | 0.1 | $754k | 46k | 16.35 | |
Commscope Hldg (COMM) | 0.1 | $693k | 24k | 29.22 | |
Fidelity National Information Services (FIS) | 0.1 | $677k | 6.4k | 105.98 | |
Echostar Corporation (SATS) | 0.1 | $619k | 14k | 44.39 | |
Amkor Technology (AMKR) | 0.1 | $615k | 72k | 8.59 | |
Arris | 0.1 | $660k | 27k | 24.44 | |
China Mobile | 0.1 | $541k | 12k | 44.42 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $589k | 31k | 18.99 | |
Unum (UNM) | 0.1 | $501k | 14k | 37.02 | |
SkyWest (SKYW) | 0.1 | $563k | 11k | 51.89 | |
Cenovus Energy (CVE) | 0.1 | $510k | 49k | 10.37 | |
Domtar Corp | 0.1 | $555k | 12k | 47.71 | |
Patterson Companies (PDCO) | 0.1 | $554k | 24k | 22.66 | |
Prudential Financial (PRU) | 0.1 | $522k | 5.6k | 93.53 | |
Chesapeake Energy Corporation | 0.1 | $549k | 105k | 5.24 | |
Southwestern Energy Company (SWN) | 0.1 | $532k | 101k | 5.30 | |
Magellan Health Services | 0.1 | $525k | 5.5k | 95.93 | |
Eni S.p.A. (E) | 0.1 | $535k | 14k | 37.09 | |
AllianceBernstein Holding (AB) | 0.1 | $528k | 19k | 28.56 | |
CNO Financial (CNO) | 0.1 | $570k | 30k | 19.04 | |
Fibria Celulose | 0.1 | $587k | 32k | 18.59 | |
Ecopetrol (EC) | 0.1 | $530k | 26k | 20.56 | |
Antero Res (AR) | 0.1 | $521k | 24k | 21.34 | |
Trinseo S A | 0.1 | $570k | 8.0k | 70.98 | |
Cnx Resources Corporation (CNX) | 0.1 | $506k | 29k | 17.76 | |
Equinor Asa (EQNR) | 0.1 | $586k | 22k | 26.39 | |
CSG Systems International (CSGS) | 0.1 | $436k | 11k | 40.84 | |
Waddell & Reed Financial | 0.1 | $441k | 25k | 17.99 | |
J Global (ZD) | 0.1 | $483k | 5.6k | 86.67 | |
Laredo Petroleum Holdings | 0.1 | $462k | 48k | 9.61 | |
Carlyle Group | 0.1 | $466k | 22k | 21.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $496k | 7.8k | 63.32 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $487k | 12k | 41.89 | |
Lincoln National Corporation (LNC) | 0.0 | $386k | 6.2k | 62.28 | |
Federated Investors (FHI) | 0.0 | $406k | 17k | 23.32 | |
Reliance Steel & Aluminum (RS) | 0.0 | $391k | 4.5k | 87.65 | |
Worthington Industries (WOR) | 0.0 | $345k | 8.2k | 41.92 | |
Greensky Inc Class A | 0.0 | $407k | 19k | 21.14 | |
iShares S&P 500 Index (IVV) | 0.0 | $310k | 1.1k | 272.65 | |
Hawaiian Holdings (HA) | 0.0 | $262k | 7.3k | 36.00 | |
Technology SPDR (XLK) | 0.0 | $297k | 4.3k | 69.56 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $246k | 2.3k | 109.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $265k | 3.4k | 78.06 | |
Realogy Hldgs (HOUS) | 0.0 | $299k | 13k | 22.78 | |
Chico's FAS | 0.0 | $92k | 11k | 8.16 |