Leuthold Group as of Sept. 30, 2019
Portfolio Holdings for Leuthold Group
Leuthold Group holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.9 | $30M | 214k | 138.87 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.3 | $25M | 284k | 87.95 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.9 | $22M | 432k | 50.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $19M | 179k | 108.30 | |
| Proshares Tr Short Russell2000 (RWM) | 2.4 | $18M | 441k | 40.63 | |
| Proshares Tr short s&p 500 ne | 2.3 | $18M | 671k | 26.13 | |
| Target Corporation (TGT) | 1.9 | $14M | 133k | 106.91 | |
| Costco Wholesale Corporation (COST) | 1.7 | $13M | 45k | 288.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 93k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 10k | 1221.17 | |
| Lam Research Corporation | 1.6 | $12M | 54k | 231.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $12M | 209k | 57.92 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 44k | 271.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 100k | 118.68 | |
| Dollar General (DG) | 1.5 | $11M | 72k | 158.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $11M | 100k | 113.35 | |
| Visa (V) | 1.4 | $11M | 62k | 172.00 | |
| At&t (T) | 1.3 | $9.8M | 259k | 37.84 | |
| Amazon (AMZN) | 1.3 | $9.8M | 5.7k | 1735.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $9.3M | 235k | 39.80 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $8.9M | 97k | 91.59 | |
| Fiserv (FI) | 1.1 | $8.8M | 85k | 103.59 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $8.5M | 298k | 28.70 | |
| Hca Holdings (HCA) | 1.1 | $8.6M | 71k | 120.42 | |
| UnitedHealth (UNH) | 1.1 | $8.2M | 38k | 217.31 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 1.1 | $8.2M | 79k | 103.56 | |
| Electronic Arts (EA) | 1.1 | $8.1M | 83k | 97.82 | |
| Activision Blizzard | 1.0 | $8.0M | 150k | 52.92 | |
| Waste Management (WM) | 1.0 | $7.7M | 67k | 115.00 | |
| Verizon Communications (VZ) | 1.0 | $7.6M | 126k | 60.36 | |
| Applied Materials (AMAT) | 1.0 | $7.6M | 151k | 49.90 | |
| Capital One Financial (COF) | 1.0 | $7.5M | 82k | 90.98 | |
| Walt Disney Company (DIS) | 0.9 | $7.3M | 56k | 130.32 | |
| Dollar Tree (DLTR) | 0.9 | $7.3M | 64k | 114.15 | |
| Republic Services (RSG) | 0.9 | $7.1M | 82k | 86.55 | |
| MetLife (MET) | 0.9 | $7.1M | 150k | 47.16 | |
| Solaredge Technologies (SEDG) | 0.9 | $7.0M | 83k | 83.72 | |
| Pulte (PHM) | 0.9 | $6.8M | 187k | 36.55 | |
| Synchrony Financial (SYF) | 0.9 | $6.8M | 198k | 34.09 | |
| Amgen (AMGN) | 0.9 | $6.7M | 35k | 193.52 | |
| Booking Holdings (BKNG) | 0.9 | $6.6M | 3.4k | 1962.57 | |
| Gilead Sciences (GILD) | 0.9 | $6.6M | 104k | 63.38 | |
| D.R. Horton (DHI) | 0.8 | $6.5M | 122k | 52.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $5.9M | 105k | 56.34 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.8M | 128k | 45.08 | |
| FleetCor Technologies | 0.8 | $5.8M | 20k | 286.78 | |
| Centene Corporation (CNC) | 0.7 | $5.6M | 131k | 43.26 | |
| Humana (HUM) | 0.7 | $5.5M | 22k | 255.67 | |
| Insperity (NSP) | 0.7 | $5.5M | 55k | 98.62 | |
| Kansas City Southern | 0.7 | $5.4M | 40k | 133.01 | |
| Facebook Inc cl a (META) | 0.7 | $5.4M | 30k | 178.09 | |
| Canadian Pacific Railway | 0.7 | $5.3M | 24k | 222.47 | |
| MKS Instruments (MKSI) | 0.7 | $5.2M | 57k | 92.27 | |
| Norfolk Southern (NSC) | 0.7 | $5.2M | 29k | 179.66 | |
| eBay (EBAY) | 0.7 | $5.2M | 134k | 38.98 | |
| Toll Brothers (TOL) | 0.7 | $5.2M | 127k | 41.05 | |
| Encompass Health Corp (EHC) | 0.7 | $5.2M | 83k | 63.28 | |
| Ally Financial (ALLY) | 0.7 | $5.1M | 153k | 33.16 | |
| Universal Health Services (UHS) | 0.7 | $4.9M | 33k | 148.74 | |
| Alexion Pharmaceuticals | 0.7 | $4.9M | 51k | 97.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.9M | 30k | 161.99 | |
| Yum! Brands (YUM) | 0.6 | $4.9M | 43k | 113.43 | |
| Genesee & Wyoming | 0.6 | $4.8M | 44k | 110.51 | |
| Trinet (TNET) | 0.6 | $4.8M | 77k | 62.19 | |
| Lennar Corporation (LEN) | 0.6 | $4.8M | 85k | 55.85 | |
| AutoZone (AZO) | 0.6 | $4.7M | 4.4k | 1084.67 | |
| Robert Half International (RHI) | 0.6 | $4.7M | 84k | 55.66 | |
| Maximus (MMS) | 0.6 | $4.6M | 59k | 77.27 | |
| On Assignment (ASGN) | 0.6 | $4.6M | 73k | 62.86 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $4.5M | 28k | 159.45 | |
| Tetra Tech (TTEK) | 0.6 | $4.4M | 51k | 86.75 | |
| Meritage Homes Corporation (MTH) | 0.6 | $4.4M | 63k | 70.36 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.3M | 46k | 92.27 | |
| S&p Global (SPGI) | 0.6 | $4.2M | 17k | 244.99 | |
| Moody's Corporation (MCO) | 0.5 | $4.1M | 20k | 204.81 | |
| Darden Restaurants (DRI) | 0.5 | $4.1M | 35k | 118.23 | |
| Delta Air Lines (DAL) | 0.5 | $4.1M | 71k | 57.60 | |
| McDonald's Corporation (MCD) | 0.5 | $4.1M | 19k | 214.69 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.5 | $4.1M | 153k | 26.72 | |
| Hldgs (UAL) | 0.5 | $3.9M | 45k | 88.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.9M | 44k | 88.41 | |
| Global X Fds ftse greec | 0.5 | $3.9M | 413k | 9.33 | |
| IAC/InterActive | 0.5 | $3.8M | 17k | 218.00 | |
| Santander Consumer Usa | 0.5 | $3.7M | 147k | 25.51 | |
| Vaneck Vectors Russia Index Et | 0.5 | $3.7M | 164k | 22.81 | |
| Canadian Natl Ry (CNI) | 0.5 | $3.7M | 41k | 89.85 | |
| Expedia (EXPE) | 0.5 | $3.7M | 27k | 134.41 | |
| Anthem (ELV) | 0.5 | $3.7M | 15k | 240.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.6M | 28k | 127.47 | |
| Celgene Corporation | 0.4 | $3.3M | 33k | 99.30 | |
| Nexstar Broadcasting (NXST) | 0.4 | $3.2M | 31k | 102.32 | |
| Group 1 Automotive (GPI) | 0.4 | $3.2M | 35k | 92.31 | |
| KB Home (KBH) | 0.4 | $3.1M | 92k | 34.00 | |
| Etsy (ETSY) | 0.4 | $3.1M | 55k | 56.49 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.0M | 30k | 99.35 | |
| Genpact (G) | 0.4 | $3.0M | 79k | 38.75 | |
| Western Union Company (WU) | 0.4 | $2.9M | 126k | 23.17 | |
| Radian (RDN) | 0.4 | $2.9M | 126k | 22.84 | |
| Wendy's/arby's Group (WEN) | 0.4 | $2.9M | 146k | 19.98 | |
| Msci (MSCI) | 0.3 | $2.7M | 12k | 217.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.6M | 30k | 84.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.5M | 15k | 162.62 | |
| FactSet Research Systems (FDS) | 0.3 | $2.4M | 9.7k | 242.97 | |
| World Acceptance (WRLD) | 0.3 | $2.4M | 19k | 127.49 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $2.4M | 68k | 35.05 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $2.2M | 38k | 56.07 | |
| Onemain Holdings (OMF) | 0.3 | $2.1M | 58k | 36.69 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $2.0M | 90k | 22.69 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.8M | 77k | 23.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $969k | 19k | 50.95 | |
| Goldman Sachs (GS) | 0.1 | $812k | 3.9k | 207.14 | |
| Morgan Stanley (MS) | 0.1 | $819k | 19k | 42.65 | |
| Technology SPDR (XLK) | 0.1 | $727k | 9.0k | 80.55 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $739k | 6.2k | 119.31 | |
| Intel Corporation (INTC) | 0.1 | $699k | 14k | 51.50 | |
| Pepsi (PEP) | 0.1 | $714k | 5.2k | 137.04 | |
| Accenture (ACN) | 0.1 | $701k | 3.6k | 192.42 | |
| Iqvia Holdings (IQV) | 0.1 | $688k | 4.6k | 149.40 | |
| Allstate Corporation (ALL) | 0.1 | $603k | 5.5k | 108.67 | |
| Medpace Hldgs (MEDP) | 0.1 | $604k | 7.2k | 84.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $581k | 12k | 49.54 | |
| CACI International (CACI) | 0.1 | $560k | 2.4k | 231.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $497k | 1.7k | 298.32 | |
| NetEase (NTES) | 0.1 | $565k | 2.1k | 266.38 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $513k | 4.2k | 120.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $531k | 8.7k | 61.01 | |
| Tri Pointe Homes (TPH) | 0.1 | $526k | 35k | 15.05 | |
| Walgreen Boots Alliance | 0.1 | $567k | 10k | 55.33 | |
| Tc Energy Corp (TRP) | 0.1 | $497k | 9.6k | 51.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $429k | 15k | 28.57 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $468k | 1.4k | 332.39 | |
| Raymond James Financial (RJF) | 0.1 | $428k | 5.2k | 82.43 | |
| CRH | 0.1 | $421k | 12k | 34.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $435k | 16k | 27.98 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $436k | 5.3k | 81.94 | |
| Aramark Hldgs (ARMK) | 0.1 | $448k | 10k | 43.57 | |
| Syneos Health | 0.1 | $444k | 8.3k | 53.22 | |
| Owens Corning (OC) | 0.1 | $359k | 5.7k | 63.12 | |
| CSG Systems International (CSGS) | 0.1 | $368k | 7.1k | 51.64 | |
| Masco Corporation (MAS) | 0.1 | $390k | 9.4k | 41.65 | |
| Kroger (KR) | 0.1 | $413k | 16k | 25.77 | |
| Old Republic International Corporation (ORI) | 0.1 | $344k | 15k | 23.60 | |
| Arch Capital Group (ACGL) | 0.1 | $402k | 9.6k | 41.95 | |
| ManTech International Corporation | 0.1 | $368k | 5.2k | 71.46 | |
| Energy Transfer Equity (ET) | 0.1 | $358k | 27k | 13.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $347k | 17k | 20.72 | |
| Stifel Financial (SF) | 0.1 | $384k | 6.7k | 57.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $392k | 4.9k | 79.29 | |
| First American Financial (FAF) | 0.1 | $351k | 5.9k | 59.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $397k | 4.9k | 81.07 | |
| Fnf (FNF) | 0.1 | $368k | 8.3k | 44.39 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $411k | 10k | 41.12 | |
| Yum China Holdings (YUMC) | 0.1 | $408k | 9.0k | 45.42 | |
| Progressive Corporation (PGR) | 0.0 | $317k | 4.1k | 77.22 | |
| Prudential Financial (PRU) | 0.0 | $331k | 3.7k | 89.97 | |
| American Woodmark Corporation (AMWD) | 0.0 | $282k | 3.2k | 88.79 | |
| Encore Capital (ECPG) | 0.0 | $272k | 8.2k | 33.37 | |
| Nelnet (NNI) | 0.0 | $342k | 5.4k | 63.68 | |
| Universal Forest Products | 0.0 | $276k | 6.9k | 39.92 | |
| Diodes Incorporated (DIOD) | 0.0 | $276k | 6.9k | 40.16 | |
| Wipro (WIT) | 0.0 | $292k | 80k | 3.65 | |
| Magellan Midstream Partners | 0.0 | $319k | 4.8k | 66.33 | |
| Builders FirstSource (BLDR) | 0.0 | $285k | 14k | 20.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $278k | 2.5k | 112.32 | |
| Yandex Nv-a (NBIS) | 0.0 | $274k | 7.8k | 35.07 | |
| Phillips 66 Partners | 0.0 | $318k | 5.6k | 56.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $247k | 4.1k | 60.35 | |
| ON Semiconductor (ON) | 0.0 | $249k | 13k | 19.25 | |
| Baidu (BIDU) | 0.0 | $238k | 2.3k | 102.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $249k | 1.4k | 180.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $205k | 3.7k | 54.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $257k | 2.8k | 92.41 | |
| Dxc Technology (DXC) | 0.0 | $204k | 6.9k | 29.48 |
