Leuthold Group as of Dec. 31, 2019
Portfolio Holdings for Leuthold Group
Leuthold Group holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.8 | $29M | 202k | 142.90 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 3.2 | $25M | 281k | 87.43 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.8 | $21M | 424k | 50.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $20M | 176k | 114.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $19M | 175k | 108.06 | |
| Target Corporation (TGT) | 2.1 | $17M | 128k | 128.21 | |
| Lam Research Corporation | 2.0 | $15M | 51k | 292.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 90k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $13M | 9.8k | 1339.44 | |
| Costco Wholesale Corporation (COST) | 1.7 | $13M | 44k | 293.93 | |
| MasterCard Incorporated (MA) | 1.6 | $13M | 42k | 298.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $12M | 209k | 57.98 | |
| Wal-Mart Stores (WMT) | 1.5 | $11M | 95k | 118.84 | |
| Visa (V) | 1.5 | $11M | 60k | 187.90 | |
| UnitedHealth (UNH) | 1.4 | $11M | 37k | 293.99 | |
| Dollar General (DG) | 1.4 | $11M | 69k | 155.98 | |
| Proshares Tr short s&p 500 ne | 1.3 | $10M | 428k | 24.01 | |
| Proshares Tr Short Russell2000 (RWM) | 1.3 | $10M | 277k | 36.90 | |
| Hca Holdings (HCA) | 1.3 | $10M | 69k | 147.81 | |
| At&t (T) | 1.3 | $9.8M | 250k | 39.08 | |
| Fiserv (FI) | 1.2 | $9.3M | 81k | 115.63 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.2 | $9.0M | 370k | 24.33 | |
| Applied Materials (AMAT) | 1.1 | $8.8M | 144k | 61.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $8.8M | 306k | 28.81 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 1.1 | $8.6M | 81k | 106.30 | |
| Electronic Arts (EA) | 1.1 | $8.5M | 79k | 107.51 | |
| Activision Blizzard | 1.1 | $8.5M | 143k | 59.42 | |
| Amgen (AMGN) | 1.1 | $8.2M | 34k | 241.07 | |
| Capital One Financial (COF) | 1.0 | $8.0M | 78k | 102.91 | |
| Centene Corporation (CNC) | 1.0 | $7.9M | 126k | 62.87 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.0 | $7.7M | 120k | 64.09 | |
| Humana (HUM) | 1.0 | $7.6M | 21k | 366.53 | |
| Solaredge Technologies (SEDG) | 1.0 | $7.6M | 80k | 95.09 | |
| Verizon Communications (VZ) | 1.0 | $7.5M | 122k | 61.40 | |
| Waste Management (WM) | 0.9 | $7.3M | 64k | 113.96 | |
| Republic Services (RSG) | 0.9 | $7.1M | 79k | 89.63 | |
| Pulte (PHM) | 0.9 | $7.0M | 180k | 38.80 | |
| Synchrony Financial (SYF) | 0.9 | $6.8M | 188k | 36.01 | |
| SYNNEX Corporation (SNX) | 0.9 | $6.7M | 52k | 128.80 | |
| Arrow Electronics (ARW) | 0.9 | $6.6M | 78k | 84.74 | |
| Avnet (AVT) | 0.8 | $6.6M | 154k | 42.44 | |
| Gilead Sciences (GILD) | 0.8 | $6.5M | 100k | 64.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $6.3M | 101k | 62.19 | |
| D.R. Horton (DHI) | 0.8 | $6.2M | 118k | 52.75 | |
| Facebook Inc cl a (META) | 0.8 | $6.1M | 30k | 205.25 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 101k | 59.85 | |
| Morgan Stanley (MS) | 0.8 | $6.0M | 117k | 51.12 | |
| MKS Instruments (MKSI) | 0.8 | $6.0M | 54k | 110.02 | |
| CRH | 0.8 | $5.9M | 146k | 40.33 | |
| Dollar Tree (DLTR) | 0.8 | $5.8M | 61k | 94.06 | |
| Martin Marietta Materials (MLM) | 0.7 | $5.7M | 20k | 279.64 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.6M | 124k | 44.97 | |
| Encompass Health Corp (EHC) | 0.7 | $5.5M | 79k | 69.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $5.4M | 14k | 375.46 | |
| Vulcan Materials Company (VMC) | 0.7 | $5.5M | 38k | 143.99 | |
| FleetCor Technologies | 0.7 | $5.5M | 19k | 287.73 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $5.4M | 59k | 91.43 | |
| Discover Financial Services | 0.7 | $5.4M | 63k | 84.81 | |
| Biogen Idec (BIIB) | 0.7 | $5.3M | 18k | 296.70 | |
| Alexion Pharmaceuticals | 0.7 | $5.3M | 49k | 108.16 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 59k | 88.54 | |
| Brookfield Asset Management | 0.7 | $5.1M | 88k | 57.80 | |
| Robert Half International (RHI) | 0.7 | $5.1M | 81k | 63.14 | |
| AutoZone (AZO) | 0.7 | $5.0M | 4.2k | 1191.30 | |
| On Assignment (ASGN) | 0.7 | $5.0M | 70k | 70.97 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $4.9M | 27k | 178.16 | |
| Toll Brothers (TOL) | 0.6 | $4.8M | 120k | 39.51 | |
| Moody's Corporation (MCO) | 0.6 | $4.6M | 19k | 237.43 | |
| Universal Health Services (UHS) | 0.6 | $4.6M | 32k | 143.45 | |
| Insperity (NSP) | 0.6 | $4.6M | 53k | 86.04 | |
| Lennar Corporation (LEN) | 0.6 | $4.5M | 81k | 55.79 | |
| S&p Global (SPGI) | 0.6 | $4.5M | 17k | 273.07 | |
| Anthem (ELV) | 0.6 | $4.5M | 15k | 302.00 | |
| Ally Financial (ALLY) | 0.6 | $4.4M | 144k | 30.56 | |
| Tetra Tech (TTEK) | 0.6 | $4.2M | 49k | 86.16 | |
| Trinet (TNET) | 0.6 | $4.2M | 74k | 56.61 | |
| United Rentals (URI) | 0.5 | $4.2M | 25k | 166.78 | |
| Maximus (MMS) | 0.5 | $4.2M | 56k | 74.39 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.1M | 44k | 92.55 | |
| Delta Air Lines (DAL) | 0.5 | $4.0M | 69k | 58.48 | |
| Vaneck Vectors Russia Index Et | 0.5 | $3.9M | 158k | 24.97 | |
| Fifth Third Ban (FITB) | 0.5 | $3.8M | 123k | 30.74 | |
| Hldgs (UAL) | 0.5 | $3.8M | 43k | 88.09 | |
| Bank Ozk (OZK) | 0.5 | $3.7M | 122k | 30.51 | |
| Meritage Homes Corporation (MTH) | 0.5 | $3.6M | 59k | 61.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.6M | 28k | 127.95 | |
| Air Lease Corp (AL) | 0.4 | $3.4M | 72k | 47.52 | |
| Hd Supply | 0.4 | $3.4M | 83k | 40.22 | |
| Group 1 Automotive (GPI) | 0.4 | $3.3M | 33k | 100.02 | |
| Western Union Company (WU) | 0.4 | $3.2M | 121k | 26.78 | |
| Santander Consumer Usa | 0.4 | $3.2M | 137k | 23.37 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.1M | 29k | 107.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $3.1M | 50k | 61.46 | |
| KB Home (KBH) | 0.4 | $3.1M | 89k | 34.27 | |
| Msci (MSCI) | 0.4 | $3.1M | 12k | 258.16 | |
| WESCO International (WCC) | 0.4 | $3.1M | 52k | 59.39 | |
| Genpact (G) | 0.4 | $3.1M | 73k | 42.17 | |
| Radian (RDN) | 0.4 | $3.0M | 119k | 25.16 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.4 | $3.0M | 110k | 27.09 | |
| Global X Fds ftse greec | 0.4 | $3.0M | 295k | 10.13 | |
| Citizens Financial (CFG) | 0.4 | $2.9M | 71k | 40.61 | |
| FactSet Research Systems (FDS) | 0.3 | $2.5M | 9.4k | 268.32 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $2.4M | 66k | 37.05 | |
| Triton International | 0.3 | $2.5M | 62k | 40.19 | |
| Onemain Holdings (OMF) | 0.3 | $2.4M | 56k | 42.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.1M | 25k | 84.62 | |
| Bmc Stk Hldgs | 0.3 | $2.0M | 70k | 28.69 | |
| Gms | 0.3 | $2.0M | 74k | 27.08 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $1.0M | 7.9k | 128.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $957k | 19k | 50.92 | |
| Technology SPDR (XLK) | 0.1 | $837k | 9.1k | 91.72 | |
| Goldman Sachs (GS) | 0.1 | $734k | 3.2k | 229.95 | |
| Novartis (NVS) | 0.1 | $614k | 6.5k | 94.71 | |
| GlaxoSmithKline | 0.1 | $608k | 13k | 46.96 | |
| Accenture (ACN) | 0.1 | $613k | 2.9k | 210.65 | |
| MetLife (MET) | 0.1 | $643k | 13k | 50.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $615k | 12k | 53.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $532k | 8.3k | 64.16 | |
| NetEase (NTES) | 0.1 | $525k | 1.7k | 306.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $532k | 17k | 30.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $529k | 4.2k | 125.39 | |
| Pfizer (PFE) | 0.1 | $480k | 12k | 39.15 | |
| CACI International (CACI) | 0.1 | $483k | 1.9k | 249.87 | |
| Merck & Co (MRK) | 0.1 | $496k | 5.4k | 91.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $485k | 8.4k | 57.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $477k | 3.9k | 120.79 | |
| Spdr Series Trust equity (IBND) | 0.1 | $436k | 13k | 34.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $499k | 7.6k | 65.29 | |
| Tri Pointe Homes (TPH) | 0.1 | $449k | 29k | 15.58 | |
| Walgreen Boots Alliance | 0.1 | $489k | 8.3k | 58.99 | |
| Laboratory Corp. of America Holdings | 0.1 | $346k | 2.0k | 169.11 | |
| Masco Corporation (MAS) | 0.1 | $360k | 7.5k | 47.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $415k | 5.6k | 74.36 | |
| Kroger (KR) | 0.1 | $376k | 13k | 29.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $356k | 3.3k | 106.78 | |
| Raymond James Financial (RJF) | 0.1 | $376k | 4.2k | 89.52 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $397k | 4.3k | 92.24 | |
| Owens Corning (OC) | 0.0 | $298k | 4.6k | 65.18 | |
| Regions Financial Corporation (RF) | 0.0 | $288k | 17k | 17.18 | |
| CSG Systems International (CSGS) | 0.0 | $295k | 5.7k | 51.83 | |
| McKesson Corporation (MCK) | 0.0 | $321k | 2.3k | 138.12 | |
| iShares S&P 500 Index (IVV) | 0.0 | $325k | 1.0k | 323.06 | |
| Prudential Financial (PRU) | 0.0 | $275k | 2.9k | 93.60 | |
| ManTech International Corporation | 0.0 | $329k | 4.1k | 79.97 | |
| Diodes Incorporated (DIOD) | 0.0 | $309k | 5.5k | 56.28 | |
| Stifel Financial (SF) | 0.0 | $328k | 5.4k | 60.62 | |
| Builders FirstSource (BLDR) | 0.0 | $283k | 11k | 25.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $344k | 4.3k | 80.92 | |
| Yandex Nv-a (NBIS) | 0.0 | $271k | 6.2k | 43.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $339k | 8.1k | 41.92 | |
| Henry Schein (HSIC) | 0.0 | $267k | 4.0k | 66.80 | |
| Valley National Ban (VLY) | 0.0 | $222k | 19k | 11.43 | |
| American Woodmark Corporation (AMWD) | 0.0 | $268k | 2.6k | 104.32 | |
| Encore Capital (ECPG) | 0.0 | $230k | 6.5k | 35.32 | |
| Hilltop Holdings (HTH) | 0.0 | $242k | 9.7k | 24.97 | |
| ON Semiconductor (ON) | 0.0 | $252k | 10k | 24.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $234k | 14k | 16.55 | |
| Evercore Partners (EVR) | 0.0 | $247k | 3.3k | 74.64 | |
| Universal Forest Products | 0.0 | $267k | 5.6k | 47.74 | |
| Wipro (WIT) | 0.0 | $240k | 64k | 3.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $233k | 1.2k | 194.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $237k | 2.1k | 110.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $246k | 2.4k | 100.99 | |
| Sterling Bancorp | 0.0 | $237k | 11k | 21.12 | |
| 0.0 | $254k | 7.9k | 32.06 | ||
| Dxc Technology (DXC) | 0.0 | $208k | 5.5k | 37.63 |
