Leuthold Group, LLC — Q3 2019 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q3 2019
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	GLD	Spdr Gold Shares	ETF-Commodities	3.90%	—	-6.01%
2	FXY	Invesco Currencyshares Japan	ETF-Other	3.27%	—	-0.58%
3	IGOV	Ishares International Treasu	ETF-Other	2.85%	—	+5.38%
4	MBB	Ishares Mbs ETF	ETF-Other	2.54%	—	-0.97%
5	RWM	Proshares Short Russell2000	ETF-Other	2.35%	—	+40.83%
6	SH1USD	Proshares Short S&p500	ETF-Other	2.30%	—	+42.82%
7	TGT	Target CORP	Stock-Consumer Disc	1.87%	—	-5.05%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	—	+5.59%
9	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.75%	-5.08%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.25%	-5.08%
11	LRCXEUR	Lam Research CORP	Stock-Tech	1.63%	—	-5.02%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.59%	—	+6.38%
13	MA	Mastercard INC - A	Stock-Financials	1.55%	-0.30%	-5.11%
14	WMT	Walmart INC	Stock-Consumer Staples	1.55%	—	+2.08%
15	DG	Dollar General CORP	Stock-Consumer Staples	1.49%	—	-5.06%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.48%	—	-0.43%
17	V	Visa Inc-class A Shares	Stock-Financials	1.39%	-0.26%	-5.10%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	—
19	T	At&t INC	Stock-Comm Services	1.29%	—	+10.16%
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.22%	—	—
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.16%	—	+244.72%
22	FISV	Fiserv INC	Stock-Other	1.15%	—	+1.15%
23	HCA	Hca Healthcare INC	Stock-Healthcare	1.12%	—	-4.99%
24	BWX	State Street Spdr Bloomberg	ETF-Other	1.12%	—	+5.35%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	-1.00%	EXIT
26	FXE	Invesco Currencyshares Euro	ETF-Other	1.08%	—	+0.97%
27	EA	Electronic Arts INC	Stock-Comm Services	1.07%	—	—
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.04%	—	—
29	WM	Waste Management INC	Stock-Industrials	1.00%	—	-5.11%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	-5.08%
31	AMAT	Applied Materials INC	Stock-Tech	0.99%	—	-5.01%
32	COF	Capital One Financial CORP	Stock-Financials	0.98%	—	-5.00%
33	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.95%	—	-5.05%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	—	-12.58%
35	RSG	Republic Services INC	Stock-Industrials	0.93%	—	-5.10%
36	MET	Metlife INC	Stock-Financials	0.92%	—	-5.05%
37	SEDG	Solaredge Technologies INC	Stock-Tech	0.91%	—	-5.10%
38	PHM	Pultegroup INC	Stock-Consumer Disc	0.89%	—	-5.03%
39	SYF	Synchrony Financial	Stock-Financials	0.89%	—	-5.01%
40	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+49.17%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.87%	—	—
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	+52.56%
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.85%	—	-5.04%
44	EWY	Ishares Msci South Korea ETF	ETF-Other	0.77%	—	+9.92%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	—	-14.22%
46	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.76%	—	-5.11%
47	CNC	Centene CORP	Stock-Healthcare	0.74%	—	-12.84%
48	HUM	Humana INC	Stock-Healthcare	0.72%	-0.50%	EXIT
49	NSP	Insperity INC	Stock-Other	0.72%	—	-5.10%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.19%	-5.15%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.8%	+244.72%	Add
2	RWM	Proshares Short Russell2000	+0.7%	+40.83%	Add
3	SH1USD	Proshares Short S&p500	+0.7%	+42.82%	Add
4	AMGN	Amgen INC	+0.3%	+49.17%	Add
5	TGT	Target CORP	+0.3%	-5.05%	Trim
6	GILD	Gilead Sciences INC	+0.3%	+52.56%	Add
7	T	At&t INC	+0.3%	+10.16%	Add
8	CNC	Centene CORP	-0.3%	-12.84%	Trim
9	UNH	Unitedhealth Group INC	-0.3%	-11.26%	Trim
10	EWH	Ishares Msci Hong Kong ETF	-0.5%	-61.45%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-0.5%	-93.76%	Trim
12	MCHI	Ishares Msci China ETF	-0.7%	-70.67%	Trim
13	AMZN	Amazon.com INC	—	NEW	New buy
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	FXI	Ishares China Large-cap ETF	—	NEW	New buy
16	EA	Electronic Arts INC	—	NEW	New buy
17	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
18	BKNG	Booking Holdings INC	—	NEW	New buy
19	CSX	Csx CORP	—	EXIT	Sold out
20	MSI	Motorola Solutions INC	—	EXIT	Sold out
21	EBAY	Ebay INC	—	NEW	New buy
22	VIAB	Viacom Inc-class B	—	EXIT	Sold out
23	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
24	CIEN	Ciena CORP	—	EXIT	Sold out
25	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	NEW	New buy
27	SBUX	Starbucks CORP	—	NEW	New buy
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
30	EXPE	Expedia Group INC	—	NEW	New buy
31	JNP	Juniper Networks INC	—	EXIT	Sold out
32	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
33	FFIV	F5 INC	—	EXIT	Sold out
34	BIIB	Biogen INC	—	EXIT	Sold out
35	KBH	Kb Home	—	NEW	New buy
36	ETSY	Etsy INC	—	NEW	New buy
37	PAG	Penske Automotive Group INC	—	EXIT	Sold out
38	MTG	Mgic Investment CORP	—	EXIT	Sold out
39	SRCLEUR	Stericycle INC	—	EXIT	Sold out
40	RDN	Radian Group INC	—	NEW	New buy
41	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
42	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
43	DIN	Dine Brands Global INC	—	EXIT	Sold out
44	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
45	AMCX	Amc Global Media INC	—	EXIT	Sold out
46	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
47	YYEUR	Yy Inc-adr	—	EXIT	Sold out
48	TBI	Trueblue INC	—	EXIT	Sold out
49	EAT	Brinker International INC	—	EXIT	Sold out
50	THC	Tenet Healthcare CORP	—	EXIT	Sold out