Leuthold Group, LLC — Q4 2018 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001170152

Total reported value

$938.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXY	Invesco Currencyshares Japan	ETF-Other	4.23%	—	-9.15%
2	IGOV	Ishares International Treasu	ETF-Other	3.52%	—	-2.89%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.48%	—	-12.35%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.23%	—	+2.16%
5	HCA	Hca Healthcare INC	Stock-Healthcare	1.99%	—	-10.40%
6	RWM	Proshares Short Russell2000	ETF-Other	1.93%	—	-37.95%
7	SH1USD	Proshares Short S&p500	ETF-Other	1.89%	—	-36.59%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	-1.00%	EXIT
9	CI	The Cigna Group	Stock-Healthcare	1.70%	—	+55.27%
10	FXE	Invesco Currencyshares Euro	ETF-Other	1.63%	—	-22.43%
11	ELV	Elevance Health INC	Stock-Healthcare	1.60%	-0.85%	EXIT
12	GLD	Spdr Gold Shares	ETF-Commodities	1.51%	—	-11.64%
13	TGT	Target CORP	Stock-Consumer Disc	1.45%	—	-11.69%
14	CNC	Centene CORP	Stock-Healthcare	1.42%	—	-10.40%
15	WMT	Walmart INC	Stock-Consumer Staples	1.42%	—	—
16	UHS	Universal Health Services-b	Stock-Healthcare	1.38%	—	-10.37%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.38%	—	—
18	MA	Mastercard INC - A	Stock-Financials	1.37%	-0.30%	-10.72%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	1.36%	-0.26%	-10.71%
21	BWX	State Street Spdr Bloomberg	ETF-Other	1.29%	—	-42.36%
22	DG	Dollar General CORP	Stock-Consumer Staples	1.28%	—	-12.00%
23	LRCXEUR	Lam Research CORP	Stock-Tech	1.21%	—	-10.58%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	—
25	HUM	Humana INC	Stock-Healthcare	1.03%	-0.50%	EXIT
26	WM	Waste Management INC	Stock-Industrials	0.99%	—	-10.26%
27	RSG	Republic Services INC	Stock-Industrials	0.99%	—	-10.31%
28	FISV	Fiserv INC	Stock-Other	0.97%	—	-10.71%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.95%	—	-10.71%
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.95%	—	-12.12%
31	DHI	Dr Horton INC	Stock-Consumer Disc	0.91%	—	-10.71%
32	KR	Kroger Co	Stock-Consumer Staples	0.90%	—	-10.83%
33	NSP	Insperity INC	Stock-Other	0.88%	—	-10.47%
34	EHC	Encompass Health CORP	Stock-Healthcare	0.85%	—	-10.79%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	—
36	AMAT	Applied Materials INC	Stock-Tech	0.82%	—	-10.54%
37	KSS	Kohls CORP	Stock-Consumer Disc	0.82%	—	-10.35%
38	RHI	Robert Half INC	Stock-Industrials	0.81%	—	-10.63%
39	PHM	Pultegroup INC	Stock-Consumer Disc	0.80%	—	-10.71%
40	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.79%	—	-10.84%
41	JWNUSD	Nordstrom INC	Stock-Other	0.73%	—	-10.83%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	-11.07%
43	CSX	Csx CORP	Stock-Industrials	0.72%	—	-10.86%
44	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	-10.84%
45	CP	Canadian Pacific Kansa F	Stock-Industrials	0.70%	—	-11.37%
46	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.68%	—	-11.05%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	—	-0.65%
48	EFOR	Everforth INC	Stock-Other	0.66%	—	-10.74%
49	M	Macy's INC	Stock-Consumer Disc	0.66%	—	-10.43%
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.66%	—	-10.72%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CI	The Cigna Group	+0.8%	+55.27%	Add
2	HCA	Hca Healthcare INC	+0.1%	-10.40%	Trim
3	V	Visa Inc-class A Shares	0%	-10.71%	Trim
4	RWM	Proshares Short Russell2000	0%	-37.95%	Trim
5	FXE	Invesco Currencyshares Euro	0%	-22.43%	Trim
6	MA	Mastercard INC - A	0%	-10.72%	Trim
7	LOW	Lowe's Cos INC	-0.1%	-10.71%	Trim
8	EHC	Encompass Health CORP	-0.1%	-10.79%	Trim
9	NSP	Insperity INC	-0.1%	-10.47%	Trim
10	WSM	Williams-sonoma INC	-0.1%	-10.84%	Trim
11	SH1USD	Proshares Short S&p500	-0.1%	-36.59%	Trim
12	CNC	Centene CORP	-0.1%	-10.40%	Trim
13	✓	Laboratory CORP Amer Hldgs	-0.1%	-11.05%	Trim
14	EFOR	Everforth INC	-0.2%	-10.74%	Trim
15	BFH	Bread Financial Holdings INC	-0.2%	-10.58%	Trim
16	PDBC	Invesco Optimum Yield Divers	-0.2%	-12.35%	Trim
17	TGT	Target CORP	-0.2%	-11.69%	Trim
18	CACI	Caci International INC -cl A	-0.4%	-85.58%	Trim
19	BWX	State Street Spdr Bloomberg	-0.4%	-42.36%	Trim
20	LPX	Louisiana-pacific CORP	-0.7%	-91.20%	Trim
21	ACN	Accenture plc	-0.9%	-91.24%	Trim
22	XLF	Ss Financial Select Sector	—	EXIT	Sold out
23	AXP	American Express Company	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	WMT	Walmart INC	—	NEW	New buy
26	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
27	COST	Costco Wholesale CORP	—	NEW	New buy
28	CVS	Cvs Health CORP	—	NEW	New buy
29	TER	Teradyne INC	—	EXIT	Sold out
30	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
31	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	VAC	Marriott Vacations World	—	EXIT	Sold out
35	KFY	Korn Ferry	—	EXIT	Sold out
36	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
37	YUM	Yum! Brands INC	—	NEW	New buy
38	BCC	Boise Cascade Co	—	EXIT	Sold out
39	DRI	Darden Restaurants INC	—	NEW	New buy
40	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
41	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
42	SAIC	Science Applications Inte	—	EXIT	Sold out
43	DOX	Amdocs Limited	—	EXIT	Sold out
44	✓	CGI Group Inc CL A	—	EXIT	Sold out
45	CBRL	Cracker Barrel Old Country	—	NEW	New buy
46	WEN	Wendy's Co/the	—	NEW	New buy
47	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
48	MBB	Ishares Mbs ETF	—	NEW	New buy
49	EAT	Brinker International INC	—	NEW	New buy
50	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy