Leuthold Group, LLC — Q1 2017 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q1 2017
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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	5.01%	—	+7.35%
2	IGOV	Ishares International Treasu	ETF-Other	2.53%	—	-4.63%
3	MBB	Ishares Mbs ETF	ETF-Other	2.23%	—	-18.84%
4	✓	Currencyshs Japanese Yen Tr	Stock-Other	2.23%	—	+59.74%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	+1.30%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.62%	—	+154.43%
7	LRCXEUR	Lam Research CORP	Stock-Tech	1.48%	—	-2.18%
8	✓	Powershares	Stock-Other	1.44%	—	+0.16%
9	URI	United Rentals INC	Stock-Industrials	1.42%	—	-3.87%
10	AMAT	Applied Materials INC	Stock-Tech	1.33%	—	-2.18%
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.31%	—	-2.18%
12	TER	Teradyne INC	Stock-Tech	1.29%	—	-2.18%
13	EA	Electronic Arts INC	Stock-Comm Services	1.23%	—	-2.18%
14	JBL	Jabil INC	Stock-Tech	1.22%	+0.14%	-2.52%
15	LUV	Southwest Airlines Co	Stock-Industrials	1.20%	—	-2.17%
16	DAL	Delta Air Lines INC	Stock-Industrials	1.08%	+0.39%	-2.81%
17	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.26%	-2.18%
18	HAN	Hawaiian Holdings INC	Stock-Other	0.99%	—	+2.76%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	-1.00%	EXIT
20	FLEX	Flex Ltd.	Stock-Tech	0.95%	—	-2.15%
21	TECD1USD	Tech Data CORP	Stock-Other	0.94%	—	-1.23%
22	ARW	Arrow Electronics INC	Stock-Tech	0.94%	—	-0.73%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	+0.16%	NEW
24	MA	Mastercard INC - A	Stock-Financials	0.90%	-0.30%	-2.18%
25	✓		Stock-Other	0.85%	—	-2.17%
26	FISV	Fiserv INC	Stock-Other	0.84%	—	-2.18%
27	ACN	Accenture plc	Stock-Tech	0.84%	—	-2.19%
28	PRU	Prudential Financial INC	Stock-Financials	0.83%	—	-2.65%
29	ELV	Elevance Health INC	Stock-Healthcare	0.82%	-0.85%	EXIT
30	AER	AerCap Holdings N.V.	Stock-Industrials	0.80%	—	-4.19%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.77%	—	-31.29%
32	NDAQ	Nasdaq INC	Stock-Financials	0.77%	—	-2.90%
33	RTN1USD	Raytheon Company	Stock-Other	0.77%	—	-2.17%
34	CME	Cme Group INC	Stock-Financials	0.76%	—	-2.17%
35	AVT	Avnet INC	Stock-Tech	0.76%	—	-1.37%
36	AAL	American Airlines Group INC	Stock-Industrials	0.76%	—	-1.85%
37	GATX	Gatx CORP	Stock-Industrials	0.76%	—	-4.46%
38	LEA	Lear CORP	Stock-Consumer Disc	0.75%	—	-3.05%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.73%	—	—
40	ICE	Intercontinental Exchange In	Stock-Financials	0.73%	—	-2.16%
41	AL	Air Lease CORP	Stock-Other	0.72%	—	-4.66%
42	MCO	Moody's CORP	Stock-Financials	0.72%	—	-2.18%
43	SANM	Sanmina CORP	Stock-Tech	0.70%	—	-2.87%
44	CNC	Centene CORP	Stock-Healthcare	0.69%	—	-2.18%
45	WCC	Wesco International INC	Stock-Industrials	0.68%	—	-4.48%
46	CSX	Csx CORP	Stock-Industrials	0.68%	—	-2.18%
47	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-2.18%
48	MKSI	Mks INC	Stock-Tech	0.66%	—	-2.18%
49	MGA	Magna International INC	Stock-Consumer Disc	0.64%	—	-2.90%
50	UNM	Unum Group	Stock-Financials	0.62%	—	-2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+1%	+154.43%	Add
2	✓	Currencyshs Japanese Yen Tr	+0.9%	+59.74%	Add
3	RF	Regions Financial CORP	+0.4%	+697.50%	Add
4	✓		+0.4%	+693.83%	Add
5	BBTUSD	Bb&t CORP	+0.4%	+702.54%	Add
6	✓	Iberiabank CORP	+0.3%	+606.33%	Add
7	ATVIEUR	Activision Blizzard INC	+0.3%	-2.18%	Trim
8	BWX	State Street Spdr Bloomberg	+0.3%	+7.35%	Add
9	LRCXEUR	Lam Research CORP	+0.2%	-2.18%	Trim
10	TER	Teradyne INC	+0.2%	-2.18%	Trim
11	AMAT	Applied Materials INC	+0.2%	-2.18%	Trim
12	JBL	Jabil INC	+0.2%	-2.52%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	+1.30%	Add
14	URI	United Rentals INC	+0.1%	-3.87%	Trim
15	CSX	Csx CORP	+0.1%	-2.18%	Trim
16	CNC	Centene CORP	+0.1%	-2.18%	Trim
17	EA	Electronic Arts INC	+0.1%	-2.18%	Trim
18	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.2%	-20.51%	Trim
19	HAN	Hawaiian Holdings INC	-0.2%	+2.76%	Add
20	SBS	Cia Saneamento Basico De-adr	-0.3%	-91.18%	Trim
21	NOC	Northrop Grumman CORP	-0.4%	-31.29%	Trim
22	MBB	Ishares Mbs ETF	-0.6%	-18.84%	Trim
23	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
24	XPER	Xperi Inc.	—	EXIT	Sold out
25	SIG	Signet Jewelers Limited	—	EXIT	Sold out
26	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
27	AWK	American Water Works Co INC	—	EXIT	Sold out
28	RDN	Radian Group INC	—	EXIT	Sold out
29	BBY	Best Buy Co INC	—	EXIT	Sold out
30	GME	Gamestop Corp-class A	—	EXIT	Sold out
31	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
32	ODPEUR	Office Depot INC	—	EXIT	Sold out
33	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
34	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
35	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
36	TSRAEUR	Xperi CORP	—	NEW	New buy
37	CFG	Citizens Financial Group	—	NEW	New buy
38	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
39	✓	Ilg Inc	—	NEW	New buy
40	MTG	Mgic Investment CORP	—	EXIT	Sold out
41	VAC	Marriott Vacations World	—	NEW	New buy
42	C	Citigroup INC	—	NEW	New buy
43	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
44	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
45	AEO	American Eagle Outfitters	—	EXIT	Sold out
46	CAL	Caleres INC	—	EXIT	Sold out
47	CWT	California Water Service Grp	—	EXIT	Sold out
48	FBP	First Bancorp Puerto Rico	—	NEW	New buy
49	AWR	American States Water Co	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out