Leuthold Group as of March 31, 2020
Portfolio Holdings for Leuthold Group
Leuthold Group holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.2 | $29M | 194k | 148.05 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 4.0 | $22M | 254k | 88.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.6 | $20M | 182k | 110.44 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.9 | $16M | 328k | 49.31 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $16M | 383k | 40.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 84k | 157.71 | |
| Lam Research Corporation (LRCX) | 2.1 | $11M | 48k | 240.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $11M | 206k | 54.92 | |
| Target Corporation (TGT) | 2.0 | $11M | 119k | 92.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 9.2k | 1161.96 | |
| Dollar General (DG) | 1.7 | $9.7M | 64k | 151.02 | |
| MasterCard Incorporated (MA) | 1.7 | $9.5M | 39k | 241.56 | |
| Visa (V) | 1.6 | $9.0M | 56k | 161.11 | |
| UnitedHealth (UNH) | 1.5 | $8.6M | 34k | 249.39 | |
| Proshares Tr short s&p 500 ne (SH) | 1.5 | $8.2M | 297k | 27.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $8.0M | 83k | 96.68 | |
| Activision Blizzard | 1.4 | $8.0M | 134k | 59.48 | |
| Proshares Tr Short Russell2000 (RWM) | 1.4 | $7.8M | 162k | 48.19 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.4 | $7.8M | 280k | 27.80 | |
| Electronic Arts (EA) | 1.3 | $7.4M | 74k | 100.17 | |
| Centene Corporation (CNC) | 1.3 | $7.4M | 124k | 59.41 | |
| Gilead Sciences (GILD) | 1.2 | $6.9M | 92k | 74.76 | |
| Humana (HUM) | 1.2 | $6.6M | 21k | 314.01 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $6.5M | 13k | 488.29 | |
| Amgen (AMGN) | 1.2 | $6.4M | 32k | 202.74 | |
| Solaredge Technologies (SEDG) | 1.1 | $6.2M | 75k | 81.88 | |
| Verizon Communications (VZ) | 1.1 | $6.1M | 114k | 53.73 | |
| Applied Materials (AMAT) | 1.1 | $6.1M | 133k | 45.82 | |
| Hca Holdings (HCA) | 1.0 | $5.7M | 63k | 89.85 | |
| Republic Services (RSG) | 1.0 | $5.6M | 74k | 75.06 | |
| Waste Management (WM) | 1.0 | $5.6M | 60k | 92.56 | |
| Biogen Idec (BIIB) | 0.9 | $5.2M | 16k | 316.39 | |
| Intel Corporation (INTC) | 0.9 | $5.1M | 94k | 54.12 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $5.0M | 55k | 91.62 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.9 | $4.9M | 47k | 104.30 | |
| Encompass Health Corp (EHC) | 0.9 | $4.8M | 75k | 64.03 | |
| Facebook Inc cl a (META) | 0.8 | $4.7M | 28k | 166.81 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 119k | 39.31 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $4.6M | 39k | 118.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.6M | 15k | 318.23 | |
| Apple (AAPL) | 0.8 | $4.6M | 18k | 254.27 | |
| Dollar Tree (DLTR) | 0.8 | $4.2M | 57k | 73.48 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 54k | 76.19 | |
| Alexion Pharmaceuticals | 0.7 | $4.1M | 46k | 89.80 | |
| MKS Instruments (MKSI) | 0.7 | $3.9M | 48k | 81.45 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.9M | 113k | 34.38 | |
| Moody's Corporation (MCO) | 0.7 | $3.8M | 18k | 211.48 | |
| S&p Global (SPGI) | 0.7 | $3.8M | 16k | 245.02 | |
| Arrow Electronics (ARW) | 0.7 | $3.8M | 73k | 51.87 | |
| Morgan Stanley (MS) | 0.7 | $3.7M | 110k | 34.00 | |
| D.R. Horton (DHI) | 0.7 | $3.7M | 109k | 34.00 | |
| Pulte (PHM) | 0.7 | $3.7M | 166k | 22.32 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.7M | 26k | 143.76 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 62k | 59.33 | |
| CRH | 0.7 | $3.7M | 137k | 26.84 | |
| Anthem (ELV) | 0.7 | $3.7M | 16k | 227.02 | |
| Avnet (AVT) | 0.7 | $3.6M | 145k | 25.10 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.6M | 108k | 33.68 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.6M | 19k | 189.25 | |
| Vulcan Materials Company (VMC) | 0.7 | $3.6M | 34k | 108.07 | |
| Cigna Corp (CI) | 0.7 | $3.6M | 21k | 177.17 | |
| Capital One Financial (COF) | 0.7 | $3.6M | 72k | 50.42 | |
| Kkr & Co (KKR) | 0.6 | $3.6M | 152k | 23.47 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.5M | 49k | 73.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.4M | 27k | 123.52 | |
| Cdw (CDW) | 0.6 | $3.4M | 36k | 93.26 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.4M | 42k | 80.75 | |
| Msci (MSCI) | 0.6 | $3.3M | 11k | 288.94 | |
| Tetra Tech (TTEK) | 0.6 | $3.2M | 46k | 70.62 | |
| Universal Health Services (UHS) | 0.5 | $2.9M | 29k | 99.08 | |
| Robert Half International (RHI) | 0.5 | $2.9M | 76k | 37.75 | |
| Synchrony Financial (SYF) | 0.5 | $2.8M | 174k | 16.09 | |
| Lennar Corporation (LEN) | 0.5 | $2.8M | 73k | 38.20 | |
| SEI Investments Company (SEIC) | 0.5 | $2.7M | 59k | 46.34 | |
| Trinet (TNET) | 0.5 | $2.6M | 70k | 37.65 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.6M | 27k | 94.94 | |
| United Rentals (URI) | 0.4 | $2.4M | 24k | 102.90 | |
| Carlyle Group (CG) | 0.4 | $2.4M | 109k | 21.65 | |
| On Assignment (ASGN) | 0.4 | $2.3M | 66k | 35.32 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $2.3M | 43k | 54.42 | |
| FactSet Research Systems (FDS) | 0.4 | $2.3M | 8.8k | 260.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $2.3M | 18k | 126.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $2.2M | 69k | 32.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.2M | 28k | 80.31 | |
| Hd Supply | 0.4 | $2.2M | 78k | 28.43 | |
| Toll Brothers (TOL) | 0.4 | $2.1M | 111k | 19.25 | |
| Discover Financial Services (DFS) | 0.4 | $2.1M | 58k | 35.68 | |
| Premier (PINC) | 0.4 | $2.1M | 64k | 32.72 | |
| Meritage Homes Corporation (MTH) | 0.4 | $2.0M | 54k | 36.51 | |
| Spdr Series Trust equity (IBND) | 0.3 | $1.9M | 62k | 31.08 | |
| Ally Financial (ALLY) | 0.3 | $1.9M | 132k | 14.43 | |
| Insperity (NSP) | 0.3 | $1.9M | 50k | 37.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 21k | 86.65 | |
| Delta Air Lines (DAL) | 0.3 | $1.8M | 63k | 28.52 | |
| Santander Consumer Usa | 0.3 | $1.8M | 126k | 13.91 | |
| Fifth Third Ban (FITB) | 0.3 | $1.7M | 116k | 14.85 | |
| KB Home (KBH) | 0.3 | $1.7M | 92k | 18.10 | |
| Triton International | 0.3 | $1.5M | 58k | 25.87 | |
| Air Lease Corp (AL) | 0.3 | $1.5M | 67k | 22.14 | |
| Radian (RDN) | 0.2 | $1.3M | 99k | 12.95 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 67k | 18.80 | |
| Hldgs (UAL) | 0.2 | $1.2M | 39k | 31.55 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 15k | 80.37 | |
| Bmc Stk Hldgs | 0.2 | $1.2M | 66k | 17.73 | |
| WESCO International (WCC) | 0.2 | $1.1M | 49k | 22.85 | |
| Gms (GMS) | 0.2 | $1.1M | 70k | 15.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.1M | 47k | 22.78 | |
| Onemain Holdings (OMF) | 0.2 | $981k | 51k | 19.13 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $939k | 7.8k | 120.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $886k | 18k | 48.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $745k | 17k | 44.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $675k | 32k | 20.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $587k | 5.2k | 113.63 | |
| NetEase (NTES) | 0.1 | $503k | 1.6k | 321.20 | |
| Novartis (NVS) | 0.1 | $489k | 5.9k | 82.43 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $487k | 5.0k | 98.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $461k | 7.7k | 60.15 | |
| Goldman Sachs (GS) | 0.1 | $451k | 2.9k | 154.50 | |
| GlaxoSmithKline | 0.1 | $449k | 12k | 37.90 | |
| Accenture (ACN) | 0.1 | $435k | 2.7k | 163.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 7.6k | 55.75 | |
| Health Care SPDR (XLV) | 0.1 | $418k | 4.7k | 88.56 | |
| Merck & Co (MRK) | 0.1 | $384k | 5.0k | 77.03 | |
| CACI International (CACI) | 0.1 | $374k | 1.8k | 211.42 | |
| Pfizer (PFE) | 0.1 | $366k | 11k | 32.63 | |
| Kroger (KR) | 0.1 | $357k | 12k | 30.11 | |
| MetLife (MET) | 0.1 | $353k | 12k | 30.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $347k | 7.6k | 45.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $323k | 3.6k | 89.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $290k | 3.7k | 79.06 | |
| McKesson Corporation (MCK) | 0.1 | $288k | 2.1k | 135.47 | |
| ManTech International Corporation | 0.0 | $274k | 3.8k | 72.78 | |
| Molina Healthcare (MOH) | 0.0 | $250k | 1.8k | 139.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $248k | 5.0k | 49.84 | |
| Raymond James Financial (RJF) | 0.0 | $243k | 3.8k | 63.26 | |
| Marvell Technology Group | 0.0 | $227k | 10k | 22.59 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $225k | 1.4k | 166.54 | |
| Stifel Financial (SF) | 0.0 | $204k | 4.9k | 41.23 | |
| Diodes Incorporated (DIOD) | 0.0 | $204k | 5.0k | 40.59 | |
| Pra Health Sciences | 0.0 | $203k | 2.4k | 83.20 | |
| Charles River Laboratories (CRL) | 0.0 | $200k | 1.6k | 126.02 | |
| Tri Pointe Homes (TPH) | 0.0 | $195k | 22k | 8.77 | |
| Wipro (WIT) | 0.0 | $181k | 59k | 3.10 | |
| Regions Financial Corporation (RF) | 0.0 | $139k | 16k | 8.97 | |
| Valley National Ban (VLY) | 0.0 | $131k | 18k | 7.29 | |
| Sterling Bancorp | 0.0 | $108k | 10k | 10.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $105k | 13k | 8.03 |
