Leuthold Group as of March 31, 2019
Portfolio Holdings for Leuthold Group
Leuthold Group holds 179 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.0 | $30M | 247k | 122.01 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.5 | $26M | 302k | 86.11 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.1 | $23M | 473k | 49.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $17M | 157k | 106.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $14M | 12k | 1176.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 105k | 117.94 | |
| Target Corporation (TGT) | 1.6 | $12M | 148k | 80.26 | |
| Anthem (ELV) | 1.6 | $12M | 41k | 286.99 | |
| UnitedHealth (UNH) | 1.6 | $12M | 47k | 247.26 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 49k | 235.44 | |
| Costco Wholesale Corporation (COST) | 1.5 | $11M | 45k | 242.14 | |
| Visa (V) | 1.5 | $11M | 70k | 156.19 | |
| Lam Research Corporation | 1.4 | $11M | 60k | 179.00 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $11M | 208k | 50.91 | |
| Hca Holdings (HCA) | 1.4 | $10M | 80k | 130.38 | |
| Wal-Mart Stores (WMT) | 1.4 | $10M | 103k | 97.53 | |
| Universal Health Services (UHS) | 1.3 | $9.7M | 72k | 133.77 | |
| Dollar General (DG) | 1.3 | $9.5M | 80k | 119.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.0M | 82k | 110.06 | |
| Centene Corporation (CNC) | 1.2 | $8.8M | 166k | 53.10 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 1.1 | $8.5M | 79k | 107.02 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $8.0M | 286k | 27.89 | |
| Fiserv (FI) | 1.1 | $7.9M | 89k | 88.28 | |
| Insperity (NSP) | 1.1 | $7.9M | 64k | 123.66 | |
| Waste Management (WM) | 1.1 | $7.8M | 75k | 103.91 | |
| Walt Disney Company (DIS) | 1.0 | $7.7M | 70k | 111.03 | |
| Lowe's Companies (LOW) | 1.0 | $7.6M | 70k | 109.48 | |
| Republic Services (RSG) | 1.0 | $7.4M | 92k | 80.38 | |
| Dollar Tree (DLTR) | 1.0 | $7.4M | 71k | 105.04 | |
| Proshares Tr Short Russell2000 (RWM) | 1.0 | $7.4M | 183k | 40.70 | |
| Proshares Tr short s&p 500 ne | 1.0 | $7.3M | 265k | 27.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $6.8M | 54k | 126.48 | |
| Cigna Corp (CI) | 0.9 | $6.9M | 43k | 160.81 | |
| Oracle Corporation (ORCL) | 0.9 | $6.7M | 126k | 53.71 | |
| Applied Materials (AMAT) | 0.9 | $6.7M | 168k | 39.66 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.4M | 161k | 39.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.5M | 120k | 53.93 | |
| Humana (HUM) | 0.9 | $6.5M | 24k | 266.02 | |
| CSX Corporation (CSX) | 0.9 | $6.4M | 85k | 74.82 | |
| Robert Half International (RHI) | 0.8 | $6.2M | 96k | 65.16 | |
| Norfolk Southern (NSC) | 0.8 | $6.2M | 33k | 186.88 | |
| Canadian Pacific Railway | 0.8 | $6.0M | 29k | 206.03 | |
| Pulte (PHM) | 0.8 | $5.8M | 206k | 27.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.8M | 35k | 167.19 | |
| Facebook Inc cl a (META) | 0.8 | $5.7M | 34k | 166.70 | |
| D.R. Horton (DHI) | 0.8 | $5.6M | 136k | 41.38 | |
| FleetCor Technologies | 0.8 | $5.6M | 23k | 246.57 | |
| MKS Instruments (MKSI) | 0.7 | $5.5M | 59k | 93.05 | |
| Laboratory Corp. of America Holdings | 0.7 | $5.5M | 36k | 152.97 | |
| Encompass Health Corp (EHC) | 0.7 | $5.4M | 93k | 58.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $5.3M | 13k | 410.62 | |
| Aaron's | 0.7 | $5.3M | 101k | 52.60 | |
| Kansas City Southern | 0.7 | $5.4M | 46k | 115.99 | |
| Trinet (TNET) | 0.7 | $5.2M | 87k | 59.74 | |
| On Assignment (ASGN) | 0.7 | $5.2M | 82k | 63.49 | |
| Via | 0.7 | $5.1M | 182k | 28.07 | |
| VMware | 0.7 | $5.1M | 28k | 180.50 | |
| Fortinet (FTNT) | 0.7 | $5.1M | 60k | 83.98 | |
| AutoZone (AZO) | 0.7 | $5.0M | 4.9k | 1024.12 | |
| Canadian Natl Ry (CNI) | 0.6 | $4.7M | 53k | 89.48 | |
| Amgen (AMGN) | 0.6 | $4.7M | 25k | 189.98 | |
| Maximus (MMS) | 0.6 | $4.8M | 67k | 70.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.8M | 53k | 89.92 | |
| Gilead Sciences (GILD) | 0.6 | $4.7M | 72k | 65.01 | |
| Ally Financial (ALLY) | 0.6 | $4.7M | 170k | 27.49 | |
| Lennar Corporation (LEN) | 0.6 | $4.6M | 94k | 49.09 | |
| Abbvie (ABBV) | 0.6 | $4.6M | 57k | 80.59 | |
| Toll Brothers (TOL) | 0.6 | $4.5M | 125k | 36.20 | |
| Nexstar Broadcasting (NXST) | 0.6 | $4.6M | 42k | 108.38 | |
| Hldgs (UAL) | 0.6 | $4.5M | 56k | 79.79 | |
| Yum! Brands (YUM) | 0.6 | $4.4M | 44k | 99.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $4.4M | 41k | 106.67 | |
| Darden Restaurants (DRI) | 0.6 | $4.3M | 35k | 121.48 | |
| Genesee & Wyoming | 0.6 | $4.3M | 50k | 87.14 | |
| Acadia Healthcare (ACHC) | 0.6 | $4.3M | 148k | 29.31 | |
| IAC/InterActive | 0.6 | $4.2M | 20k | 210.12 | |
| Delta Air Lines (DAL) | 0.6 | $4.1M | 80k | 51.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $4.1M | 85k | 48.69 | |
| Home Depot (HD) | 0.5 | $4.0M | 21k | 191.90 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $3.8M | 32k | 119.40 | |
| Capital One Financial (COF) | 0.5 | $3.7M | 45k | 81.70 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $3.7M | 40k | 91.59 | |
| Biogen Idec (BIIB) | 0.5 | $3.6M | 15k | 236.41 | |
| Stericycle (SRCL) | 0.5 | $3.5M | 64k | 54.42 | |
| Celgene Corporation | 0.5 | $3.5M | 37k | 94.35 | |
| Santander Consumer Usa | 0.5 | $3.5M | 165k | 21.13 | |
| Solaredge Technologies (SEDG) | 0.5 | $3.5M | 94k | 37.68 | |
| Tetra Tech (TTEK) | 0.5 | $3.4M | 57k | 59.58 | |
| Williams-Sonoma (WSM) | 0.5 | $3.4M | 60k | 56.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.4M | 61k | 55.13 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $3.3M | 19k | 174.96 | |
| Genpact (G) | 0.4 | $3.2M | 90k | 35.18 | |
| Synchrony Financial (SYF) | 0.4 | $3.2M | 101k | 31.90 | |
| Meritage Homes Corporation (MTH) | 0.4 | $3.1M | 70k | 44.71 | |
| Penske Automotive (PAG) | 0.4 | $3.0M | 68k | 44.66 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $2.9M | 204k | 14.09 | |
| Werner Enterprises (WERN) | 0.4 | $2.7M | 80k | 34.15 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $2.8M | 96k | 28.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.7M | 21k | 126.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.7M | 47k | 56.76 | |
| Wendy's/arby's Group (WEN) | 0.4 | $2.7M | 149k | 17.89 | |
| REPCOM cla | 0.4 | $2.7M | 32k | 84.02 | |
| Western Union Company (WU) | 0.3 | $2.6M | 142k | 18.47 | |
| DineEquity (DIN) | 0.3 | $2.6M | 29k | 91.29 | |
| Discovery Communications | 0.3 | $2.5M | 94k | 27.02 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $2.5M | 52k | 48.91 | |
| Group 1 Automotive (GPI) | 0.3 | $2.5M | 39k | 64.70 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.5M | 15k | 161.59 | |
| World Acceptance (WRLD) | 0.3 | $2.5M | 21k | 117.13 | |
| TrueBlue (TBI) | 0.3 | $2.3M | 98k | 23.64 | |
| Brinker International (EAT) | 0.3 | $2.3M | 51k | 44.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $2.2M | 44k | 49.86 | |
| Onemain Holdings (OMF) | 0.3 | $2.0M | 64k | 31.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.9M | 87k | 22.11 | |
| BJ's Restaurants (BJRI) | 0.3 | $2.0M | 41k | 47.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.9M | 22k | 84.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.4M | 12k | 119.03 | |
| Micron Technology (MU) | 0.1 | $989k | 24k | 41.32 | |
| Cisco Systems (CSCO) | 0.1 | $870k | 16k | 54.01 | |
| Ciena Corporation (CIEN) | 0.1 | $879k | 24k | 37.33 | |
| Accenture (ACN) | 0.1 | $796k | 4.5k | 176.03 | |
| Iqvia Holdings (IQV) | 0.1 | $822k | 5.7k | 143.83 | |
| Intel Corporation (INTC) | 0.1 | $708k | 13k | 53.72 | |
| Lumentum Hldgs (LITE) | 0.1 | $750k | 13k | 56.51 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $775k | 6.1k | 126.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $600k | 7.4k | 80.81 | |
| ON Semiconductor (ON) | 0.1 | $599k | 29k | 20.56 | |
| First Data | 0.1 | $564k | 22k | 26.26 | |
| China Mobile | 0.1 | $551k | 11k | 51.00 | |
| CACI International (CACI) | 0.1 | $547k | 3.0k | 182.15 | |
| AmerisourceBergen (COR) | 0.1 | $530k | 6.7k | 79.47 | |
| SkyWest (SKYW) | 0.1 | $522k | 9.6k | 54.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $541k | 19k | 29.10 | |
| Transcanada Corp | 0.1 | $533k | 12k | 44.90 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $535k | 1.7k | 305.89 | |
| Energy Transfer Equity (ET) | 0.1 | $521k | 34k | 15.37 | |
| Plains All American Pipeline (PAA) | 0.1 | $508k | 21k | 24.51 | |
| Technology SPDR (XLK) | 0.1 | $517k | 7.0k | 74.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $556k | 9.2k | 60.73 | |
| Metropcs Communications (TMUS) | 0.1 | $518k | 7.5k | 69.09 | |
| Medpace Hldgs (MEDP) | 0.1 | $526k | 8.9k | 58.96 | |
| Dxc Technology (DXC) | 0.1 | $552k | 8.6k | 64.28 | |
| Syneos Health | 0.1 | $536k | 10k | 51.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $464k | 1.6k | 284.31 | |
| Prudential Financial (PRU) | 0.1 | $420k | 4.6k | 91.94 | |
| Hawaiian Holdings | 0.1 | $422k | 16k | 26.26 | |
| Baidu (BIDU) | 0.1 | $471k | 2.9k | 164.80 | |
| Eni S.p.A. (E) | 0.1 | $423k | 12k | 35.22 | |
| Cambrex Corporation | 0.1 | $422k | 11k | 38.81 | |
| Ecopetrol (EC) | 0.1 | $460k | 22k | 21.43 | |
| Telephone And Data Systems (TDS) | 0.1 | $450k | 15k | 30.71 | |
| Tri Pointe Homes (TPH) | 0.1 | $477k | 38k | 12.63 | |
| Commscope Hldg | 0.1 | $426k | 20k | 21.74 | |
| Tegna (TGNA) | 0.1 | $456k | 32k | 14.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $429k | 9.2k | 46.72 | |
| Health Care SPDR (XLV) | 0.1 | $346k | 3.8k | 91.75 | |
| Ryder System (R) | 0.1 | $336k | 5.4k | 61.98 | |
| CSG Systems International (CSGS) | 0.1 | $374k | 8.8k | 42.28 | |
| Cenovus Energy (CVE) | 0.1 | $358k | 41k | 8.68 | |
| Nelnet (NNI) | 0.1 | $367k | 6.7k | 55.05 | |
| STMicroelectronics (STM) | 0.1 | $385k | 26k | 14.85 | |
| ManTech International Corporation | 0.1 | $345k | 6.4k | 53.98 | |
| Wipro (WIT) | 0.1 | $395k | 99k | 3.98 | |
| Magellan Midstream Partners | 0.1 | $361k | 5.9k | 60.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $391k | 3.4k | 113.99 | |
| Phillips 66 Partners | 0.1 | $363k | 6.9k | 52.28 | |
| Peabody Energy (BTU) | 0.1 | $365k | 13k | 28.32 | |
| Equinor Asa (EQNR) | 0.1 | $406k | 19k | 21.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $298k | 5.1k | 58.67 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $286k | 10k | 27.46 | |
| Encore Capital (ECPG) | 0.0 | $276k | 10k | 27.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $329k | 3.6k | 90.26 | |
| China Telecom Corporation | 0.0 | $278k | 5.0k | 56.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $297k | 3.7k | 79.73 | |
| Yandex Nv-a (NBIS) | 0.0 | $330k | 9.6k | 34.38 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $330k | 10k | 32.71 | |
| United States Steel Corporation | 0.0 | $197k | 10k | 19.50 | |
| Telefonica Brasil Sa | 0.0 | $257k | 21k | 12.09 | |
| Sirius Xm Holdings | 0.0 | $99k | 18k | 5.65 |
