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 (LRCX) | 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 (SH) | 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 (LH) | 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 (HA) | 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 (COMM) | 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 (YNDX) | 0.0 | $330k | 9.6k | 34.38 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $330k | 10k | 32.71 | |
United States Steel Corporation (X) | 0.0 | $197k | 10k | 19.50 | |
Telefonica Brasil Sa | 0.0 | $257k | 21k | 12.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $99k | 18k | 5.65 |