LEUTHOLD GROUP, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$743.4M
Holdings
179
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 246,571 | $30.1M | 4.05% | |
| 2 | FXYInvesco CurrencyShares Japanes | 302,084 | $26.0M | 3.50% | |
| 3 | IGOViShares International Treasury | 473,428 | $23.2M | 3.12% | |
| 4 | MBBiShares MBS ETF | 157,299 | $16.7M | 2.25% | |
| 5 | GOOGLAlphabet Inc. Cl A | 11,646 | $13.7M | 1.84% | |
| 6 | MSFTMicrosoft Corp. | 104,582 | $12.3M | 1.66% | |
| 7 | DYHTarget Corp. | 147,791 | $11.9M | 1.60% | |
| 8 | ELVAnthem Inc | 41,117 | $11.8M | 1.59% | |
| 9 | UNHUnitedHealth Group Inc. | 47,007 | $11.6M | 1.56% | |
| 10 | MAMastercard Inc. Cl A | 48,967 | $11.5M | 1.55% | |
| 11 | COSTCostco Wholesale Corp. | 45,193 | $10.9M | 1.47% | |
| 12 | VVisa Inc. | 69,493 | $10.9M | 1.46% | |
| 13 | LRCXEURLam Research Corp. | 59,882 | $10.7M | 1.44% | |
| 14 | FLOTiShares Floating Rate Bond ETF | 207,615 | $10.6M | 1.42% | |
| 15 | HCAHCA Healthcare Inc | 80,091 | $10.4M | 1.40% | |
| 16 | WMTWal-Mart Stores Inc. | 102,621 | $10.0M | 1.35% | |
| 17 | UHSUniversal Health Services Inc. | 72,401 | $9.7M | 1.30% | |
| 18 | DGDollar General Corp. | 79,603 | $9.5M | 1.28% | |
| 19 | EMBiShares JPMorgan USD Emerging | 81,975 | $9.0M | 1.21% | |
| 20 | CNCCentene Corp. | 165,476 | $8.8M | 1.18% | |
| 21 | FXEInvesco CurrencyShares Euro Tr | 79,144 | $8.5M | 1.14% | |
| 22 | BWXSPDR Bloomberg Barclays Intern | 285,537 | $8.0M | 1.07% | |
| 23 | NSPInsperity, Inc. | 63,745 | $7.9M | 1.06% | |
| 24 | FISVFiserv Inc. | 89,287 | $7.9M | 1.06% | |
| 25 | WMWaste Management Inc. | 74,893 | $7.8M | 1.05% | |
| 26 | DISWalt Disney Co. | 69,529 | $7.7M | 1.04% | |
| 27 | LOWLowe's Cos. | 69,477 | $7.6M | 1.02% | |
| 28 | RWMProShares Short Russell2000 | 182,616 | $7.4M | 1.00% | |
| 29 | DLTRDollar Tree Inc. | 70,734 | $7.4M | 1.00% | |
| 30 | RSGRepublic Services Inc. | 92,420 | $7.4M | 1.00% | |
| 31 | SH1USDProShares Trust Short S&P500 | 264,648 | $7.3M | 0.98% | |
| 32 | CICigna Corporation | 42,664 | $6.9M | 0.92% | |
| 33 | CHKPCheck Point Software Technolog | 53,825 | $6.8M | 0.92% | |
| 34 | ORCLOracle Corp. | 125,542 | $6.7M | 0.91% | |
| 35 | AMATApplied Materials Inc. | 168,192 | $6.7M | 0.90% | |
| 36 | HUMHumana Inc. | 24,348 | $6.5M | 0.87% | |
| 37 | CVSCVS Health Corp. | 120,019 | $6.5M | 0.87% | |
| 38 | CMCSAComcast Corp. (Cl A) | 160,863 | $6.4M | 0.87% | |
| 39 | CSXCSX Corp. | 85,066 | $6.4M | 0.86% | |
| 40 | RHIRobert Half International Inc. | 95,550 | $6.2M | 0.84% | |
| 41 | NSCNorfolk Southern Corp. | 32,931 | $6.2M | 0.83% | |
| 42 | CP.TOCanadian Pacific Railway Ltd. | 29,224 | $6.0M | 0.81% | |
| 43 | UNPUnion Pacific Corp. | 34,685 | $5.8M | 0.78% | |
| 44 | PHMPulteGroup Inc. | 206,373 | $5.8M | 0.78% | |
| 45 | METAFacebook, Inc. | 34,140 | $5.7M | 0.77% | |
| 46 | FLT1EURFleetCor Technologies Inc. | 22,882 | $5.6M | 0.76% | |
| 47 | DHID.R. Horton Inc. | 135,658 | $5.6M | 0.76% | |
| 48 | MKSIMKS Instruments Inc. | 59,321 | $5.5M | 0.74% | |
| 49 | —Laboratory Corp. of America Ho | 35,666 | $5.5M | 0.73% | |
| 50 | EHCEncompass Health Corporation | 92,583 | $5.4M | 0.73% | |
| 51 | KSUEURKansas City Southern | 46,135 | $5.4M | 0.72% | |
| 52 | AANUSDAaron's Inc. | 101,401 | $5.3M | 0.72% | |
| 53 | REGNRegeneron Pharmaceuticals Inc. | 12,973 | $5.3M | 0.72% | |
| 54 | ASGNASGN Inc. | 82,435 | $5.2M | 0.70% | |
| 55 | TNETTriNet Group, Inc. | 86,728 | $5.2M | 0.70% | |
| 56 | VMWEURVMware, Inc. Class A | 28,349 | $5.1M | 0.69% | |
| 57 | VIABViacom Inc. (Cl B) | 181,464 | $5.1M | 0.69% | |
| 58 | FTNTFortinet Inc. | 60,373 | $5.1M | 0.68% | |
| 59 | AZOAutoZone Inc. | 4,892 | $5.0M | 0.67% | |
| 60 | DGXQuest Diagnostics Inc. | 53,005 | $4.8M | 0.64% | |
| 61 | MMSMaximus Inc. | 67,104 | $4.8M | 0.64% | |
| 62 | CNRCanadian National Railway Co. | 53,064 | $4.7M | 0.64% | |
| 63 | AMGNAmgen Inc. | 24,876 | $4.7M | 0.64% | |
| 64 | GILDGilead Sciences Inc. | 72,267 | $4.7M | 0.63% | |
| 65 | ALLYAlly Financial Inc | 169,683 | $4.7M | 0.63% | |
| 66 | LENLennar Corp. (Cl A) | 93,794 | $4.6M | 0.62% | |
| 67 | ABBVAbbVie Inc. | 57,089 | $4.6M | 0.62% | |
| 68 | NXSTNexstar Media Group, Inc. Clas | 41,993 | $4.6M | 0.61% | |
| 69 | TOLToll Brothers Inc. | 124,772 | $4.5M | 0.61% | |
| 70 | UALUnited Continental Holdings In | 56,362 | $4.5M | 0.60% | |
| 71 | YUMYum Brands Inc | 44,181 | $4.4M | 0.59% | |
| 72 | IEFiShares 7-10 Year Treasury Bon | 41,138 | $4.4M | 0.59% | |
| 73 | GWRUSDGenesee & Wyoming Inc. Cl A | 49,840 | $4.3M | 0.58% | |
| 74 | ACHCAcadia Healthcare Co Inc | 147,717 | $4.3M | 0.58% | |
| 75 | DRIDarden Restaurants Inc. | 35,298 | $4.3M | 0.58% | |
| 76 | IACIEURIAC/InterActive Corp. | 19,903 | $4.2M | 0.56% | |
| 77 | DALDelta Air Lines Inc. | 80,129 | $4.1M | 0.56% | |
| 78 | VTIPVanguard Short-Term Inflation- | 84,769 | $4.1M | 0.56% | |
| 79 | HDHome Depot Inc. | 21,032 | $4.0M | 0.54% | |
| 80 | KLACKLA-Tencor Corp. | 31,934 | $3.8M | 0.51% | |
| 81 | BILSPDR Bloomberg Barclays 1-3 Mo | 40,343 | $3.7M | 0.50% | |
| 82 | COFCapital One Financial Corp. | 45,179 | $3.7M | 0.50% | |
| 83 | BIIBBiogen Inc. | 15,063 | $3.6M | 0.48% | |
| 84 | SEDGSolarEdge Technologies, Inc. | 93,529 | $3.5M | 0.47% | |
| 85 | SRCLStericycle Inc. | 64,020 | $3.5M | 0.47% | |
| 86 | SCSantander Consumer USA Holding | 164,699 | $3.5M | 0.47% | |
| 87 | CELGCelgene Corp. | 36,821 | $3.5M | 0.47% | |
| 88 | TTEKTetra Tech Inc. | 56,896 | $3.4M | 0.46% | |
| 89 | WSMWilliams-Sonoma Inc. | 59,999 | $3.4M | 0.45% | |
| 90 | IGIBiShares Intermediate-Term Cred | 60,869 | $3.4M | 0.45% | |
| 91 | BFHAlliance Data Systems Corp. | 18,804 | $3.3M | 0.44% | |
| 92 | SYFSynchrony Financial | 100,492 | $3.2M | 0.43% | |
| 93 | GGenpact Ltd. | 90,092 | $3.2M | 0.43% | |
| 94 | MTHMeritage Homes Corp. | 70,069 | $3.1M | 0.42% | |
| 95 | PAGPenske Automotive Grp Inc Com | 67,583 | $3.0M | 0.41% | |
| 96 | SEMSelect Medical Holdings Corpor | 203,839 | $2.9M | 0.39% | |
| 97 | THCTenet Healthcare Corporation | 95,896 | $2.8M | 0.37% | |
| 98 | WERNWerner Enterprises Inc. | 79,685 | $2.7M | 0.37% | |
| 99 | AMCXAMC Networks Inc. Class A | 47,185 | $2.7M | 0.36% | |
| 100 | YYEURYY, Inc. Sponsored ADR Class A | 31,849 | $2.7M | 0.36% |
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