Leuthold Group, LLC — Q1 2016 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q1 2016
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	BWX	State Street Spdr Bloomberg	ETF-Other	5.95%	—	-5.24%
2	MBB	Ishares Mbs ETF	ETF-Other	3.13%	—	-16.97%
3	✓	Proshares	Stock-Other	2.29%	—	-26.53%
4	RWM	Proshares Short Russell2000	ETF-Other	1.57%	—	-12.20%
5	OMC	Omnicom Group	Stock-Comm Services	1.51%	—	-0.84%
6	EG	Everest Group, Ltd.	Stock-Financials	1.50%	—	-1.14%
7	DAL	Delta Air Lines INC	Stock-Industrials	1.40%	+0.39%	-2.33%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.36%	—	+2.02%
9	IGOV	Ishares International Treasu	ETF-Other	1.34%	—	+97.43%
10	TGT	Target CORP	Stock-Consumer Disc	1.29%	—	+2.03%
11	TRV	Travelers Cos Inc/the	Stock-Financials	1.29%	—	-1.56%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	1.28%	—	+2.03%
13	DG	Dollar General CORP	Stock-Consumer Staples	1.25%	—	+2.03%
14	IPG	Interpublic Group Of Cos INC	Stock-Other	1.14%	—	-0.46%
15	ALL	Allstate CORP	Stock-Financials	1.14%	—	-1.75%
16	CAH	Cardinal Health INC	Stock-Healthcare	1.07%	—	-11.74%
17	LUV	Southwest Airlines Co	Stock-Industrials	1.05%	—	+2.03%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-0.41%
19	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.00%	—	+2.03%
20	AAL	American Airlines Group INC	Stock-Industrials	0.99%	—	-1.88%
21	HAN	Hawaiian Holdings INC	Stock-Other	0.98%	—	+2.03%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.98%	—	+2.04%
23	AGO	Assured Guaranty Ltd.	Stock-Financials	0.96%	—	-0.59%
24	MCK	Mckesson CORP	Stock-Healthcare	0.95%	—	+17.90%
25	RGA	Reinsurance Group Of America	Stock-Financials	0.94%	—	-0.96%
26	EA	Electronic Arts INC	Stock-Comm Services	0.93%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.26%	+2.03%
28	SPGI	S&p Global INC	Stock-Financials	0.91%	—	—
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.91%	—	—
30	MCO	Moody's CORP	Stock-Financials	0.90%	—	—
31	COF	Capital One Financial CORP	Stock-Financials	0.89%	—	+2.03%
32	DFSEUR	Discover Financial Services	Stock-Other	0.89%	—	+2.03%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	—	—
34	INGM	Ingram Micro Holding Corporation	Stock-Other	0.86%	—	+2.03%
35	ACN	Accenture plc	Stock-Tech	0.85%	—	+55.47%
36	NDAQ	Nasdaq INC	Stock-Financials	0.85%	—	—
37	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	+0.16%	NEW
38	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	+31.08%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	—	+2.02%
40	MA	Mastercard INC - A	Stock-Financials	0.80%	-0.30%	+2.04%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-1.00%	EXIT
42	FLR	Fluor CORP	Stock-Industrials	0.79%	—	-14.99%
43	FISV	Fiserv INC	Stock-Other	0.79%	—	+2.02%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.79%	—	—
45	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.79%	—	-56.61%
46	✓		Stock-Other	0.77%	—	+2.03%
47	ARW	Arrow Electronics INC	Stock-Tech	0.77%	—	+2.02%
48	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.74%	—	+2.26%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	+41.08%
50	TECD1USD	Tech Data CORP	Stock-Other	0.72%	—	+2.03%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGOV	Ishares International Treasu	+0.7%	+97.43%	Add
2	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.5%	+389.66%	Add
3	OC	Owens Corning	+0.4%	+234.33%	Add
4	ACN	Accenture plc	+0.4%	+55.47%	Add
5	WDC	Western Digital Corporation	-0.3%	-66.31%	Trim
6	FLOT	Ishares Floating Rate Bond E	-0.4%	-73.07%	Trim
7	DK	Delek US Holdings, Inc.	-0.4%	-79.12%	Trim
8	MBB	Ishares Mbs ETF	-0.4%	-16.97%	Trim
9	PSX	Phillips 66	-0.6%	-80.92%	Trim
10	✓	Proshares	-0.8%	-26.53%	Trim
11	✓		-0.8%	-79.06%	Trim
12	✓	Currencyshs Japanese Yen Tr	-0.9%	-56.61%	Trim
13	LEN	Lennar Corp-a	-0.9%	-87.39%	Trim
14	✓	Tesoro CORP	-0.9%	-80.80%	Trim
15	MPC	Marathon Petroleum CORP	-0.9%	-78.26%	Trim
16	VLO	Valero Energy CORP	-1.3%	-82.21%	Trim
17	PHM	Pultegroup INC	—	EXIT	Sold out
18	EA	Electronic Arts INC	—	NEW	New buy
19	SPGI	S&p Global INC	—	NEW	New buy
20	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
21	MCO	Moody's CORP	—	NEW	New buy
22	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
23	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
24	NDAQ	Nasdaq INC	—	NEW	New buy
25	ICE	Intercontinental Exchange In	—	NEW	New buy
26	DHI	Dr Horton INC	—	EXIT	Sold out
27	CELG	Celgene CORP	—	EXIT	Sold out
28	COR	Cencora INC	—	EXIT	Sold out
29	KEY	Keycorp	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	BBTUSD	Bb&t CORP	—	EXIT	Sold out
32	PNC	Pnc Financial Services Group	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	FITB	Fifth Third Bancorp	—	EXIT	Sold out
35	EME	Emcor Group INC	—	EXIT	Sold out
36	BRO	Brown & Brown INC	—	NEW	New buy
37	AJG	Arthur J Gallagher & Co	—	NEW	New buy
38	DGX	Quest Diagnostics INC	—	EXIT	Sold out
39	AON	Aon plc	—	NEW	New buy
40	✓	Markit LTD Cmn	—	NEW	New buy
41	AWK	American Water Works Co INC	—	NEW	New buy
42	WTRG	Essential Utilities, Inc.	—	NEW	New buy
43	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
44	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
45	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
46	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
47	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
48	AER	AerCap Holdings N.V.	—	NEW	New buy
49	URI	United Rentals INC	—	NEW	New buy
50	PGR	Progressive CORP	—	NEW	New buy