Leuthold Group, LLC — Q3 2015 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MBB	Ishares Mbs ETF	ETF-Other	4.93%	—	-1.96%
2	BWX	State Street Spdr Bloomberg	ETF-Other	4.88%	—	-20.15%
3	✓	Proshares	Stock-Other	3.75%	—	+374.00%
4	RWM	Proshares Short Russell2000	ETF-Other	2.51%	—	+373.65%
5	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.64%	—	—
6	JBLU	Jetblue Airways CORP	Stock-Industrials	1.59%	—	-19.39%
7	ELV	Elevance Health INC	Stock-Healthcare	1.51%	-0.85%	EXIT
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	-1.00%	EXIT
9	ALK	Alaska Air Group INC	Stock-Industrials	1.40%	—	-13.18%
10	✓		Stock-Other	1.38%	—	-12.51%
11	DAL	Delta Air Lines INC	Stock-Industrials	1.38%	+0.39%	-12.22%
12	HCA	Hca Healthcare INC	Stock-Healthcare	1.35%	—	-12.37%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.14%	—	-10.03%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	-11.09%
15	HUM	Humana INC	Stock-Healthcare	1.12%	-0.50%	EXIT
16	TGT	Target CORP	Stock-Consumer Disc	1.12%	—	+4.93%
17	OMC	Omnicom Group	Stock-Comm Services	1.02%	—	—
18	VLO	Valero Energy CORP	Stock-Energy	0.98%	—	+351.01%
19	✓	Tesoro CORP	Stock-Other	0.98%	—	—
20	EG	Everest Group, Ltd.	Stock-Financials	0.96%	—	-5.68%
21	TRV	Travelers Cos Inc/the	Stock-Financials	0.96%	—	+12.52%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	—	+2.47%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.95%	—	+8.47%
24	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.95%	—	-11.96%
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.93%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.92%	—	-0.02%
27	AAL	American Airlines Group INC	Stock-Industrials	0.91%	—	-12.51%
28	CAH	Cardinal Health INC	Stock-Healthcare	0.90%	—	+33.17%
29	RGA	Reinsurance Group Of America	Stock-Financials	0.85%	—	+13.36%
30	ALL	Allstate CORP	Stock-Financials	0.84%	—	+9.30%
31	COF	Capital One Financial CORP	Stock-Financials	0.84%	—	-11.95%
32	AGO	Assured Guaranty Ltd.	Stock-Financials	0.84%	—	+57.90%
33	UHS	Universal Health Services-b	Stock-Healthcare	0.82%	—	-11.35%
34	DFSEUR	Discover Financial Services	Stock-Other	0.82%	—	-12.14%
35	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.82%	—	—
36	LUV	Southwest Airlines Co	Stock-Industrials	0.81%	—	-9.95%
37	CI	The Cigna Group	Stock-Healthcare	0.80%	—	-13.28%
38	HAN	Hawaiian Holdings INC	Stock-Other	0.78%	—	-10.07%
39	IPG	Interpublic Group Of Cos INC	Stock-Other	0.78%	—	—
40	AZO	Autozone INC	Stock-Consumer Disc	0.76%	—	-14.34%
41	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.26%	-12.72%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.74%	—	-12.77%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	+0.16%	NEW
44	PSX	Phillips 66	Stock-Energy	0.73%	—	—
45	MCK	Mckesson CORP	Stock-Healthcare	0.72%	—	+56.15%
46	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.71%	—	-32.31%
47	LEN	Lennar Corp-a	Stock-Consumer Disc	0.70%	—	+268.02%
48	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.30%	-12.08%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	-12.53%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.66%	—	-38.76%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+3.1%	+374.00%	Add
2	RWM	Proshares Short Russell2000	+2.1%	+373.65%	Add
3	VLO	Valero Energy CORP	+0.8%	+351.01%	Add
4	LEN	Lennar Corp-a	+0.5%	+268.02%	Add
5	AGO	Assured Guaranty Ltd.	+0.4%	+57.90%	Add
6	✓		-0.2%	-12.51%	Trim
7	HCA	Hca Healthcare INC	-0.3%	-12.37%	Trim
8	ELV	Elevance Health INC	-0.3%	-11.34%	Trim
9	CNC	Centene CORP	-0.3%	-11.58%	Trim
10	SANM	Sanmina CORP	-0.3%	-72.61%	Trim
11	SNX	TD Synnex CORP	-0.5%	-77.61%	Trim
12	FLOT	Ishares Floating Rate Bond E	-0.5%	-53.22%	Trim
13	BWX	State Street Spdr Bloomberg	-0.5%	-20.15%	Trim
14	LAD	Lithia Motors INC	-0.5%	-49.59%	Trim
15	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
16	M	Macy's INC	—	EXIT	Sold out
17	KSS	Kohls CORP	—	EXIT	Sold out
18	OMC	Omnicom Group	—	NEW	New buy
19	✓	Tesoro CORP	—	NEW	New buy
20	DDS	Dillards Inc-cl A	—	EXIT	Sold out
21	JWNUSD	Nordstrom INC	—	EXIT	Sold out
22	MPC	Marathon Petroleum CORP	—	NEW	New buy
23	TEL	TE Connectivity plc	—	EXIT	Sold out
24	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
25	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
26	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
27	PSX	Phillips 66	—	NEW	New buy
28	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
29	DHI	Dr Horton INC	—	NEW	New buy
30	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
31	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
32	✓	Partnerre LTD	—	EXIT	Sold out
33	✓	Directv	—	EXIT	Sold out
34	IVZ	Invesco Ltd.	—	EXIT	Sold out
35	PHM	Pultegroup INC	—	NEW	New buy
36	WDC	Western Digital Corporation	—	NEW	New buy
37	✓		—	NEW	New buy
38	BEN	Franklin Resources INC	—	EXIT	Sold out
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	✓	Integrated Device Technology INC	—	EXIT	Sold out
41	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
42	AAPL	Apple INC	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
47	AMP	Ameriprise Financial INC	—	EXIT	Sold out
48	STT	State Street CORP	—	EXIT	Sold out
49	✓	Alon USA Energy INC Com	—	NEW	New buy
50	WHR	Whirlpool CORP	—	EXIT	Sold out