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 (LRCX) | 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 (SH) | 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 (DFS) | 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 (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 (WBA) | 0.1 | $489k | 8.3k | 58.99 | |
Laboratory Corp. of America Holdings (LH) | 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 (YNDX) | 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 |