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 | 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 | 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 | 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 | 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 (BIGGQ) | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $299k | 13k | 22.78 | |
| Chico's FAS | 0.0 | $92k | 11k | 8.16 |
