Leuthold Group, LLC — Q2 2015 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001170152

Total reported value

$938.7M

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	5.40%	—	+10.81%
2	MBB	Ishares Mbs ETF	ETF-Other	4.41%	—	+5.44%
3	ELV	Elevance Health INC	Stock-Healthcare	1.77%	-0.85%	EXIT
4	✓		Stock-Other	1.62%	—	+3.62%
5	HCA	Hca Healthcare INC	Stock-Healthcare	1.60%	—	+4.64%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.57%	-1.00%	EXIT
7	JBLU	Jetblue Airways CORP	Stock-Industrials	1.41%	—	-8.30%
8	DAL	Delta Air Lines INC	Stock-Industrials	1.27%	+0.39%	-7.81%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	-37.62%
10	HUM	Humana INC	Stock-Healthcare	1.22%	-0.50%	EXIT
11	LAD	Lithia Motors INC	Stock-Consumer Disc	1.18%	—	+4.91%
12	ALK	Alaska Air Group INC	Stock-Industrials	1.16%	—	-9.20%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.14%	—	—
14	M	Macy's INC	Stock-Consumer Disc	1.14%	—	+3.91%
15	ABG	Asbury Automotive Group	Stock-Consumer Disc	1.06%	—	+4.44%
16	KSS	Kohls CORP	Stock-Consumer Disc	1.05%	—	+4.08%
17	COF	Capital One Financial CORP	Stock-Financials	1.03%	—	+4.58%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	-0.70%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	+903.03%
20	CI	The Cigna Group	Stock-Healthcare	0.98%	—	+4.92%
21	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	—
22	EG	Everest Group, Ltd.	Stock-Financials	0.95%	—	+270.16%
23	AAL	American Airlines Group INC	Stock-Industrials	0.95%	—	-8.73%
24	UHS	Universal Health Services-b	Stock-Healthcare	0.94%	—	+5.03%
25	DFSEUR	Discover Financial Services	Stock-Other	0.92%	—	+4.63%
26	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.86%	—	+4.52%
27	DDS	Dillards Inc-cl A	Stock-Other	0.84%	—	+3.95%
28	DG	Dollar General CORP	Stock-Consumer Staples	0.83%	—	—
29	JWNUSD	Nordstrom INC	Stock-Other	0.83%	—	+4.14%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.81%	—	-72.52%
31	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.78%	—	+4.75%
32	CNC	Centene CORP	Stock-Healthcare	0.78%	—	+3.13%
33	ALL	Allstate CORP	Stock-Financials	0.76%	—	+3.85%
34	TEL	TE Connectivity plc	Stock-Tech	0.75%	—	+4.65%
35	HAN	Hawaiian Holdings INC	Stock-Other	0.74%	—	-16.53%
36	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.26%	+4.87%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	+4.13%
38	MA	Mastercard INC - A	Stock-Financials	0.72%	-0.30%	+4.52%
39	AZO	Autozone INC	Stock-Consumer Disc	0.72%	—	+5.61%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.72%	—	+4.97%
41	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.70%	—	+5.29%
42	RGA	Reinsurance Group Of America	Stock-Financials	0.69%	—	—
43	LUV	Southwest Airlines Co	Stock-Industrials	0.69%	—	-34.64%
44	KMX	Carmax INC	Stock-Consumer Disc	0.67%	—	+4.63%
45	✓	Proshares	Stock-Other	0.66%	—	-53.28%
46	CAH	Cardinal Health INC	Stock-Healthcare	0.65%	—	—
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.65%	—	+17.72%
48	✓		Stock-Other	0.63%	—	+4.40%
49	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.63%	—	+3.72%
50	SNX	TD Synnex CORP	Stock-Tech	0.63%	—	+3.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.9%	+903.03%	Add
2	EG	Everest Group, Ltd.	+0.7%	+270.16%	Add
3	BWX	State Street Spdr Bloomberg	+0.5%	+10.81%	Add
4	HCA	Hca Healthcare INC	+0.3%	+4.64%	Add
5	VLO	Valero Energy CORP	-0.4%	-63.36%	Trim
6	MU	Micron Technology INC	-0.4%	-61.80%	Trim
7	AAL	American Airlines Group INC	-0.4%	-8.73%	Trim
8	BABUSD	Invesco Taxable Municipal Bo	-0.5%	-43.90%	Trim
9	AVT	Avnet INC	-0.5%	-77.42%	Trim
10	ARW	Arrow Electronics INC	-0.6%	-77.60%	Trim
11	CVS	Cvs Health CORP	-0.7%	-37.62%	Trim
12	LUV	Southwest Airlines Co	-0.7%	-34.64%	Trim
13	✓	Proshares	-0.8%	-53.28%	Trim
14	AAPL	Apple INC	-0.9%	-70.83%	Trim
15	BNDX	Vanguard Total Intl Bond ETF	-2.2%	-72.52%	Trim
16	COST	Costco Wholesale CORP	—	EXIT	Sold out
17	WMT	Walmart INC	—	EXIT	Sold out
18	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
19	TGT	Target CORP	—	NEW	New buy
20	DG	Dollar General CORP	—	NEW	New buy
21	WDC	Western Digital CORP	—	EXIT	Sold out
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
23	HPE	Hewlett-Packard Company	—	EXIT	Sold out
24	RGA	Reinsurance Group Of America	—	NEW	New buy
25	CAH	Cardinal Health INC	—	NEW	New buy
26	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
27	CRUS	Cirrus Logic INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
30	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
31	CYH	Community Health Systems INC	—	NEW	New buy
32	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
33	MAN	Manpowergroup INC	—	NEW	New buy
34	CMCSA	Comcast Corp-class A	—	NEW	New buy
35	✓		—	NEW	New buy
36	GAP	Gap Inc/the	—	NEW	New buy
37	IVZ	Invesco Ltd.	—	NEW	New buy
38	COR	Cencora INC	—	NEW	New buy
39	MCK	Mckesson CORP	—	NEW	New buy
40	BIGGQ	Big Lots INC	—	NEW	New buy
41	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
42	BEN	Franklin Resources INC	—	NEW	New buy
43	✓	Proshares	—	EXIT	Sold out
44	RWM	Proshares Short Russell2000	—	NEW	New buy
45	✓		—	NEW	New buy
46	FSLR	First Solar INC	—	EXIT	Sold out
47	CAL	Caleres INC	—	NEW	New buy
48	PDCOEUR	Patterson Cos INC	—	NEW	New buy
49	HSIC	Henry Schein INC	—	NEW	New buy
50	NSIT	Insight Enterprises INC	—	EXIT	Sold out