Leuthold Group, LLC — Q3 2015 13F 持股

Name: Leuthold Group, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001170152

申報總市值

US$9.4億

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本季完整持股清單

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

1–50 of 186

本季持股變動

Leuthold Group, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Proshares	+3.1%	+374.00%	加碼
2	RWM	Proshares Short Russell2000	+2.1%	+373.65%	加碼
3	VLO	Valero Energy CORP	+0.8%	+351.01%	加碼
4	LEN	Lennar Corp-a	+0.5%	+268.02%	加碼
5	AGO	Assured Guaranty Ltd.	+0.4%	+57.90%	加碼
6	✓		-0.2%	-12.51%	減碼
7	HCA	Hca Healthcare INC	-0.3%	-12.37%	減碼
8	ELV	Elevance Health INC	-0.3%	-11.34%	減碼
9	CNC	Centene CORP	-0.3%	-11.58%	減碼
10	SANM	Sanmina CORP	-0.3%	-72.61%	減碼
11	SNX	TD Synnex CORP	-0.5%	-77.61%	減碼
12	FLOT	Ishares Floating Rate Bond E	-0.5%	-53.22%	減碼
13	BWX	State Street Spdr Bloomberg	-0.5%	-20.15%	減碼
14	LAD	Lithia Motors INC	-0.5%	-49.59%	減碼
15	✓	Currencyshs Japanese Yen Tr	—	NEW	新建倉
16	M	Macy's INC	—	EXIT	清倉
17	KSS	Kohls CORP	—	EXIT	清倉
18	OMC	Omnicom Group	—	NEW	新建倉
19	✓	Tesoro CORP	—	NEW	新建倉
20	DDS	Dillards Inc-cl A	—	EXIT	清倉
21	JWNUSD	Nordstrom INC	—	EXIT	清倉
22	MPC	Marathon Petroleum CORP	—	NEW	新建倉
23	TEL	TE Connectivity plc	—	EXIT	清倉
24	WPP	Wpp Plc-sponsored Adr	—	NEW	新建倉
25	IPG	Interpublic Group Of Cos INC	—	NEW	新建倉
26	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
27	PSX	Phillips 66	—	NEW	新建倉
28	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
29	DHI	Dr Horton INC	—	NEW	新建倉
30	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
31	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
32	✓	Partnerre LTD	—	EXIT	清倉
33	✓	Directv	—	EXIT	清倉
34	IVZ	Invesco Ltd.	—	EXIT	清倉
35	PHM	Pultegroup INC	—	NEW	新建倉
36	WDC	Western Digital Corporation	—	NEW	新建倉
37	✓		—	NEW	新建倉
38	BEN	Franklin Resources INC	—	EXIT	清倉
39	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
40	✓	Integrated Device Technology INC	—	EXIT	清倉
41	INGM	Ingram Micro Holding Corporation	—	EXIT	清倉
42	AAPL	Apple INC	—	EXIT	清倉
43	MSFT	Microsoft CORP	—	EXIT	清倉
44	SWKS	Skyworks Solutions INC	—	EXIT	清倉
45	ORCL	Oracle CORP	—	EXIT	清倉
46	JCPCHF	Old Copper Co INC	—	EXIT	清倉
47	AMP	Ameriprise Financial INC	—	EXIT	清倉
48	STT	State Street CORP	—	EXIT	清倉
49	✓	Alon USA Energy INC Com	—	NEW	新建倉
50	WHR	Whirlpool CORP	—	EXIT	清倉