Leuthold Group as of Sept. 30, 2018
Portfolio Holdings for Leuthold Group
Leuthold Group holds 183 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.4 | $31M | 373k | 84.15 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.7 | $25M | 522k | 48.16 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 2.7 | $25M | 1.3M | 18.77 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $22M | 808k | 27.58 | |
| Proshares Tr short s&p 500 ne (SH) | 2.0 | $18M | 665k | 27.32 | |
| Proshares Tr Short Russell2000 (RWM) | 1.9 | $18M | 465k | 37.71 | |
| Hca Holdings (HCA) | 1.9 | $17M | 124k | 139.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.7 | $16M | 568k | 27.38 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $16M | 303k | 51.02 | |
| Target Corporation (TGT) | 1.7 | $15M | 173k | 88.21 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 1.6 | $15M | 134k | 111.16 | |
| Centene Corporation (CNC) | 1.5 | $14M | 96k | 144.78 | |
| UnitedHealth (UNH) | 1.4 | $13M | 50k | 266.05 | |
| Anthem (ELV) | 1.4 | $13M | 48k | 274.05 | |
| MasterCard Incorporated (MA) | 1.4 | $13M | 57k | 222.61 | |
| Visa (V) | 1.3 | $12M | 81k | 150.09 | |
| Universal Health Services (UHS) | 1.3 | $12M | 92k | 127.84 | |
| SPDR Gold Trust (GLD) | 1.2 | $11M | 98k | 112.76 | |
| Express Scripts Holding | 1.2 | $11M | 116k | 95.01 | |
| Aetna | 1.1 | $11M | 52k | 202.84 | |
| Lam Research Corporation (LRCX) | 1.1 | $11M | 69k | 151.70 | |
| Dollar General (DG) | 1.1 | $10M | 94k | 109.30 | |
| Humana (HUM) | 1.0 | $9.5M | 28k | 338.53 | |
| Accenture (ACN) | 1.0 | $9.3M | 55k | 170.20 | |
| Lowe's Companies (LOW) | 1.0 | $9.2M | 81k | 114.82 | |
| Insperity (NSP) | 0.9 | $8.7M | 74k | 117.96 | |
| D.R. Horton (DHI) | 0.9 | $8.7M | 205k | 42.18 | |
| Fiserv (FI) | 0.9 | $8.5M | 103k | 82.38 | |
| CIGNA Corporation | 0.9 | $8.4M | 40k | 208.26 | |
| Encompass Health Corp (EHC) | 0.9 | $8.4M | 107k | 77.95 | |
| Teradyne (TER) | 0.9 | $8.1M | 219k | 36.98 | |
| Williams-Sonoma (WSM) | 0.9 | $8.0M | 122k | 65.72 | |
| Waste Management (WM) | 0.8 | $7.8M | 86k | 90.36 | |
| Robert Half International (RHI) | 0.8 | $7.8M | 111k | 70.38 | |
| Republic Services (RSG) | 0.8 | $7.7M | 106k | 72.66 | |
| Kroger (KR) | 0.8 | $7.5M | 257k | 29.11 | |
| Applied Materials (AMAT) | 0.8 | $7.5M | 195k | 38.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $7.6M | 285k | 26.49 | |
| On Assignment (ASGN) | 0.8 | $7.5M | 95k | 78.93 | |
| Nordstrom (JWN) | 0.8 | $7.3M | 122k | 59.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $7.3M | 42k | 173.68 | |
| Carnival Corporation (CCL) | 0.8 | $7.2M | 113k | 63.77 | |
| Kohl's Corporation (KSS) | 0.8 | $7.1M | 96k | 74.55 | |
| Norfolk Southern (NSC) | 0.8 | $6.9M | 38k | 180.50 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $6.9M | 53k | 129.95 | |
| Dollar Tree (DLTR) | 0.7 | $6.8M | 83k | 81.55 | |
| CSX Corporation (CSX) | 0.7 | $6.7M | 90k | 74.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $6.7M | 62k | 107.91 | |
| Canadian Pacific Railway | 0.7 | $6.6M | 31k | 211.95 | |
| Acadia Healthcare (ACHC) | 0.7 | $6.6M | 187k | 35.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.5M | 40k | 162.82 | |
| DaVita (DVA) | 0.7 | $6.4M | 89k | 71.63 | |
| Aaron's | 0.7 | $6.4M | 118k | 54.46 | |
| Macy's (M) | 0.7 | $6.0M | 173k | 34.73 | |
| Kansas City Southern | 0.7 | $6.1M | 53k | 113.28 | |
| FleetCor Technologies | 0.7 | $6.0M | 27k | 227.84 | |
| Pulte (PHM) | 0.7 | $5.9M | 239k | 24.77 | |
| First Data | 0.6 | $5.9M | 240k | 24.47 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $5.8M | 25k | 236.16 | |
| Micron Technology (MU) | 0.6 | $5.8M | 128k | 45.23 | |
| International Business Machines (IBM) | 0.6 | $5.7M | 38k | 151.20 | |
| Trinet (TNET) | 0.6 | $5.7M | 101k | 56.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $5.6M | 50k | 111.74 | |
| MKS Instruments (MKSI) | 0.6 | $5.5M | 69k | 80.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $5.5M | 199k | 27.41 | |
| Ally Financial (ALLY) | 0.6 | $5.3M | 200k | 26.45 | |
| Genesee & Wyoming | 0.6 | $5.3M | 58k | 90.98 | |
| Korn/Ferry International (KFY) | 0.6 | $5.1M | 104k | 49.24 | |
| Vale (VALE) | 0.6 | $5.0M | 339k | 14.84 | |
| Home Depot (HD) | 0.6 | $5.0M | 24k | 207.14 | |
| Lennar Corporation (LEN) | 0.6 | $5.1M | 109k | 46.69 | |
| Capital One Financial (COF) | 0.6 | $5.1M | 53k | 94.94 | |
| Maximus (MMS) | 0.6 | $5.1M | 78k | 65.06 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $4.9M | 268k | 18.40 | |
| Canadian Natl Ry (CNI) | 0.5 | $4.9M | 54k | 89.81 | |
| Toll Brothers (TOL) | 0.5 | $4.8M | 145k | 33.03 | |
| Via | 0.5 | $4.7M | 139k | 33.76 | |
| Dillard's (DDS) | 0.5 | $4.6M | 60k | 76.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $4.5M | 45k | 101.16 | |
| Tetra Tech (TTEK) | 0.5 | $4.5M | 65k | 68.29 | |
| Premier (PINC) | 0.5 | $4.5M | 98k | 45.78 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 92k | 47.29 | |
| Stericycle (SRCL) | 0.5 | $4.3M | 74k | 58.67 | |
| AutoZone (AZO) | 0.5 | $4.3M | 5.5k | 775.68 | |
| Boise Cascade (BCC) | 0.5 | $4.2M | 114k | 36.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.1M | 93k | 44.16 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.1M | 115k | 35.48 | |
| CACI International (CACI) | 0.4 | $4.0M | 22k | 184.16 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $4.0M | 83k | 48.37 | |
| Solaredge Technologies (SEDG) | 0.4 | $4.1M | 108k | 37.65 | |
| AMN Healthcare Services (AMN) | 0.4 | $4.0M | 73k | 54.70 | |
| Santander Consumer Usa | 0.4 | $3.9M | 197k | 20.04 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.8M | 37k | 101.70 | |
| Synchrony Financial (SYF) | 0.4 | $3.7M | 120k | 31.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.6M | 9.0k | 403.99 | |
| Amgen (AMGN) | 0.4 | $3.5M | 17k | 207.32 | |
| Biogen Idec (BIIB) | 0.4 | $3.6M | 10k | 353.27 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 47k | 77.21 | |
| Shire | 0.4 | $3.5M | 20k | 181.29 | |
| Penske Automotive (PAG) | 0.4 | $3.6M | 76k | 47.39 | |
| Celgene Corporation | 0.4 | $3.6M | 40k | 89.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $3.6M | 54k | 66.34 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 37k | 94.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.6M | 63k | 57.42 | |
| Nexstar Broadcasting (NXST) | 0.4 | $3.3M | 41k | 81.39 | |
| Werner Enterprises (WERN) | 0.4 | $3.3M | 92k | 35.35 | |
| Travelport Worldwide | 0.4 | $3.3M | 197k | 16.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 42k | 77.16 | |
| Meritage Homes Corporation (MTH) | 0.3 | $3.2M | 81k | 39.90 | |
| Genpact (G) | 0.3 | $3.2M | 104k | 30.61 | |
| Western Union Company (WU) | 0.3 | $3.1M | 164k | 19.06 | |
| M.D.C. Holdings (MDC) | 0.3 | $3.1M | 106k | 29.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.2M | 59k | 53.10 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $3.1M | 110k | 28.46 | |
| Science App Int'l (SAIC) | 0.3 | $3.1M | 39k | 80.60 | |
| TrueBlue (TBI) | 0.3 | $3.0M | 114k | 26.05 | |
| Group 1 Automotive (GPI) | 0.3 | $2.9M | 45k | 64.89 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.8M | 43k | 65.98 | |
| World Acceptance (WRLD) | 0.3 | $2.8M | 24k | 114.37 | |
| Performance Food (PFGC) | 0.3 | $2.8M | 83k | 33.30 | |
| Group Cgi Cad Cl A | 0.3 | $2.6M | 40k | 64.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.5M | 22k | 117.26 | |
| Onemain Holdings (OMF) | 0.3 | $2.6M | 76k | 33.60 | |
| Wyndham Worldwide Corporation | 0.3 | $2.4M | 55k | 43.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.4M | 100k | 23.84 | |
| Convergys Corporation | 0.2 | $1.8M | 78k | 23.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.5M | 14k | 107.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $1.4M | 16k | 91.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 11k | 114.94 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 102.50 | |
| Spdr Series Trust equity (IBND) | 0.1 | $1.2M | 36k | 33.58 | |
| Dxc Technology (DXC) | 0.1 | $928k | 9.9k | 93.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $828k | 18k | 45.50 | |
| Danaher Corporation (DHR) | 0.1 | $813k | 7.5k | 108.65 | |
| Ciena Corporation (CIEN) | 0.1 | $851k | 27k | 31.24 | |
| Smith & Nephew (SNN) | 0.1 | $813k | 22k | 37.09 | |
| Hollyfrontier Corp | 0.1 | $838k | 12k | 69.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $727k | 8.6k | 85.00 | |
| AmerisourceBergen (COR) | 0.1 | $701k | 7.6k | 92.25 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $718k | 14k | 49.94 | |
| Commscope Hldg (COMM) | 0.1 | $697k | 23k | 30.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $671k | 6.2k | 109.07 | |
| Domtar Corp | 0.1 | $643k | 12k | 52.18 | |
| Echostar Corporation (SATS) | 0.1 | $618k | 13k | 46.35 | |
| ON Semiconductor (ON) | 0.1 | $620k | 34k | 18.43 | |
| Ecopetrol (EC) | 0.1 | $666k | 25k | 26.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $600k | 7.5k | 79.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $672k | 11k | 64.07 | |
| Trinseo S A | 0.1 | $597k | 7.6k | 78.32 | |
| Arris | 0.1 | $670k | 26k | 25.98 | |
| Equinor Asa (EQNR) | 0.1 | $601k | 21k | 28.22 | |
| Prudential Financial (PRU) | 0.1 | $536k | 5.3k | 101.27 | |
| Eni S.p.A. (E) | 0.1 | $521k | 14k | 37.66 | |
| STMicroelectronics (STM) | 0.1 | $549k | 30k | 18.34 | |
| Hill-Rom Holdings | 0.1 | $515k | 5.5k | 94.44 | |
| CONMED Corporation (CNMD) | 0.1 | $556k | 7.0k | 79.16 | |
| Fibria Celulose | 0.1 | $555k | 30k | 18.54 | |
| Tri Pointe Homes (TPH) | 0.1 | $541k | 44k | 12.40 | |
| Integer Hldgs (ITGR) | 0.1 | $593k | 7.2k | 82.90 | |
| Peabody Energy (BTU) | 0.1 | $532k | 15k | 35.64 | |
| Unum (UNM) | 0.1 | $497k | 13k | 39.08 | |
| Cenovus Energy (CVE) | 0.1 | $477k | 48k | 10.04 | |
| Encore Capital (ECPG) | 0.1 | $418k | 12k | 35.88 | |
| Chesapeake Energy Corporation | 0.1 | $448k | 100k | 4.49 | |
| Southwestern Energy Company (SWN) | 0.1 | $488k | 96k | 5.11 | |
| Nelnet (NNI) | 0.1 | $439k | 7.7k | 57.19 | |
| ManTech International Corporation | 0.1 | $468k | 7.4k | 63.30 | |
| Wipro (WIT) | 0.1 | $448k | 86k | 5.21 | |
| Sabre (SABR) | 0.1 | $442k | 17k | 26.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $396k | 5.9k | 67.65 | |
| CSG Systems International (CSGS) | 0.0 | $410k | 10k | 40.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $361k | 1.2k | 292.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $362k | 4.2k | 85.22 | |
| United States Steel Corporation (X) | 0.0 | $354k | 12k | 30.46 | |
| Technology SPDR (XLK) | 0.0 | $361k | 4.8k | 75.30 | |
| Laredo Petroleum Holdings | 0.0 | $373k | 46k | 8.16 | |
| Cvr Refng | 0.0 | $402k | 20k | 19.70 | |
| Antero Res (AR) | 0.0 | $410k | 23k | 17.70 | |
| Cnx Resources Corporation (CNX) | 0.0 | $388k | 27k | 14.32 | |
| Health Care SPDR (XLV) | 0.0 | $237k | 2.5k | 95.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $294k | 2.5k | 117.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $291k | 3.7k | 78.12 | |
| Chico's FAS | 0.0 | $98k | 11k | 8.69 |
