LEUTHOLD GROUP, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$775.5M
Holdings
187
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 227,859 | $30.4M | 3.91% | |
| 2 | FXYInvesco CurrencyShares Japanes | 285,156 | $25.2M | 3.25% | |
| 3 | IGOViShares International Treasury | 409,607 | $20.8M | 2.69% | |
| 4 | MBBiShares MBS ETF | 180,703 | $19.4M | 2.51% | |
| 5 | MSFTMicrosoft Corp. | 97,952 | $13.1M | 1.69% | |
| 6 | SH1USDProShares Trust Short S&P500 | 469,562 | $12.5M | 1.61% | |
| 7 | RWMProShares Short Russell2000 | 313,335 | $12.5M | 1.61% | |
| 8 | DYHTarget Corp. | 140,377 | $12.2M | 1.57% | |
| 9 | MAMastercard Inc. Cl A | 45,956 | $12.2M | 1.57% | |
| 10 | GOOGLAlphabet Inc. Cl A | 10,837 | $11.7M | 1.51% | |
| 11 | EMBiShares JPMorgan USD Emerging | 100,342 | $11.4M | 1.47% | |
| 12 | COSTCostco Wholesale Corp. | 42,907 | $11.3M | 1.46% | |
| 13 | VVisa Inc. | 65,219 | $11.3M | 1.46% | |
| 14 | IGIBiShares Intermediate-Term Cred | 196,735 | $11.2M | 1.44% | |
| 15 | WMTWalmart Inc. | 97,503 | $10.8M | 1.39% | |
| 16 | LRCXEURLam Research Corp. | 56,669 | $10.6M | 1.37% | |
| 17 | UNHUnitedHealth Group Inc. | 42,764 | $10.4M | 1.35% | |
| 18 | DGDollar General Corp. | 75,334 | $10.2M | 1.31% | |
| 19 | HCAHCA Healthcare Inc | 75,018 | $10.1M | 1.31% | |
| 20 | CSCOCisco Systems Inc. | 171,829 | $9.4M | 1.21% | |
| 21 | DISWalt Disney Co. | 63,760 | $8.9M | 1.15% | |
| 22 | FXEInvesco CurrencyShares Euro Tr | 78,637 | $8.5M | 1.10% | |
| 23 | BWXSPDR Bloomberg Barclays Intern | 282,640 | $8.2M | 1.05% | |
| 24 | WMWaste Management Inc. | 70,296 | $8.1M | 1.05% | |
| 25 | TAT&T Inc. | 235,392 | $7.9M | 1.02% | |
| 26 | CNCCentene Corp. | 149,694 | $7.8M | 1.01% | |
| 27 | COFCapital One Financial Corp. | 86,401 | $7.8M | 1.01% | |
| 28 | METMetLife Inc. | 157,669 | $7.8M | 1.01% | |
| 29 | MCHIiShares MSCI China ETF | 130,844 | $7.8M | 1.00% | |
| 30 | FISVFiserv Inc. | 83,796 | $7.6M | 0.99% | |
| 31 | BACVerizon Communications Inc. | 133,089 | $7.6M | 0.98% | |
| 32 | RSGRepublic Services Inc. | 86,745 | $7.5M | 0.97% | |
| 33 | SYFSynchrony Financial | 208,882 | $7.2M | 0.93% | |
| 34 | DLTRDollar Tree Inc. | 67,174 | $7.2M | 0.93% | |
| 35 | AMATApplied Materials Inc. | 159,377 | $7.2M | 0.92% | |
| 36 | NSPInsperity, Inc. | 58,344 | $7.1M | 0.92% | |
| 37 | CP.TOCanadian Pacific Railway Ltd. | 27,198 | $6.4M | 0.83% | |
| 38 | CMCSAComcast Corp. (Cl A) | 149,539 | $6.3M | 0.82% | |
| 39 | PHMPulteGroup Inc. | 196,361 | $6.2M | 0.80% | |
| 40 | NSCNorfolk Southern Corp. | 30,952 | $6.2M | 0.80% | |
| 41 | METAFacebook, Inc. | 31,821 | $6.1M | 0.79% | |
| 42 | CSXCSX Corp. | 79,276 | $6.1M | 0.79% | |
| 43 | EWHiShares MSCI Hong Kong ETF | 232,830 | $6.0M | 0.78% | |
| 44 | HUMHumana Inc. | 22,618 | $6.0M | 0.77% | |
| 45 | FLT1EURFleetCor Technologies Inc. | 21,244 | $6.0M | 0.77% | |
| 46 | MSIMotorola Solutions Inc. | 35,275 | $5.9M | 0.76% | |
| 47 | EWYiShares MSCI South Korea ETF | 95,265 | $5.7M | 0.74% | |
| 48 | DHID.R. Horton Inc. | 128,934 | $5.6M | 0.72% | |
| 49 | TNETTriNet Group, Inc. | 81,401 | $5.5M | 0.71% | |
| 50 | UNPUnion Pacific Corp. | 32,597 | $5.5M | 0.71% | |
| 51 | EHCEncompass Health Corporation | 86,893 | $5.5M | 0.71% | |
| 52 | SEDGSolarEdge Technologies, Inc. | 87,772 | $5.5M | 0.71% | |
| 53 | ELVAnthem Inc | 18,861 | $5.3M | 0.69% | |
| 54 | KSUEURKansas City Southern | 43,362 | $5.3M | 0.68% | |
| 55 | AZOAutoZone Inc. | 4,597 | $5.1M | 0.65% | |
| 56 | RHIRobert Half International Inc. | 88,582 | $5.0M | 0.65% | |
| 57 | ALLYAlly Financial Inc | 160,525 | $5.0M | 0.64% | |
| 58 | VIABViacom Inc. (Cl B) | 165,881 | $5.0M | 0.64% | |
| 59 | CIENCiena Corp. | 117,237 | $4.8M | 0.62% | |
| 60 | GWRUSDGenesee & Wyoming Inc. Cl A | 46,829 | $4.7M | 0.60% | |
| 61 | ASGNASGN Inc. | 76,612 | $4.6M | 0.60% | |
| 62 | YUMYum Brands Inc | 41,467 | $4.6M | 0.59% | |
| 63 | GILDGilead Sciences Inc. | 67,928 | $4.6M | 0.59% | |
| 64 | CNRCanadian National Railway Co. | 49,324 | $4.6M | 0.59% | |
| 65 | UHSUniversal Health Services Inc. | 34,922 | $4.6M | 0.59% | |
| 66 | MMSMaximus Inc. | 62,439 | $4.5M | 0.58% | |
| 67 | MKSIMKS Instruments Inc. | 56,403 | $4.4M | 0.57% | |
| 68 | IEFiShares 7-10 Year Treasury Bon | 39,690 | $4.4M | 0.56% | |
| 69 | TOLToll Brothers Inc. | 118,690 | $4.3M | 0.56% | |
| 70 | LENLennar Corp. (Cl A) | 89,103 | $4.3M | 0.56% | |
| 71 | AMGNAmgen Inc. | 23,354 | $4.3M | 0.56% | |
| 72 | DALDelta Air Lines Inc. | 75,134 | $4.3M | 0.55% | |
| 73 | TTEKTetra Tech Inc. | 53,405 | $4.2M | 0.54% | |
| 74 | ICEIntercontinental Exchange, Inc | 48,641 | $4.2M | 0.54% | |
| 75 | GREKUSDGlobal X MSCI Greece ETF | 435,176 | $4.2M | 0.54% | |
| 76 | MCOMoody's Corp. | 21,205 | $4.1M | 0.53% | |
| 77 | VTIPVanguard Short-Term Inflation- | 83,939 | $4.1M | 0.53% | |
| 78 | SPGIS&P Global Inc. | 18,142 | $4.1M | 0.53% | |
| 79 | UALUnited Continental Holdings In | 46,816 | $4.1M | 0.53% | |
| 80 | RSX1USDVanEck Vectors Russia ETF | 172,842 | $4.1M | 0.53% | |
| 81 | DRIDarden Restaurants Inc. | 33,127 | $4.0M | 0.52% | |
| 82 | IACIEURIAC/InterActive Corp. | 18,359 | $4.0M | 0.52% | |
| 83 | ABBVAbbVie Inc. | 53,674 | $3.9M | 0.50% | |
| 84 | NXSTNexstar Media Group, Inc. Clas | 38,367 | $3.9M | 0.50% | |
| 85 | REGNRegeneron Pharmaceuticals Inc. | 12,281 | $3.8M | 0.50% | |
| 86 | TUR*iShares MSCI Turkey ETF | 160,745 | $3.8M | 0.49% | |
| 87 | SCSantander Consumer USA Holding | 154,324 | $3.7M | 0.48% | |
| 88 | KLACKLA-Tencor Corp. | 30,576 | $3.6M | 0.47% | |
| 89 | JNPJuniper Networks Inc. | 133,313 | $3.5M | 0.46% | |
| 90 | EWWiShares MSCI Mexico ETF | 80,321 | $3.5M | 0.45% | |
| 91 | FFIVF5 Networks Inc. | 23,838 | $3.5M | 0.45% | |
| 92 | LQDiShares iBoxx $ Investment Gra | 27,836 | $3.5M | 0.45% | |
| 93 | MTHMeritage Homes Corp. | 65,775 | $3.4M | 0.44% | |
| 94 | BIIBBiogen Inc. | 14,291 | $3.3M | 0.43% | |
| 95 | WRLDWorld Acceptance Corp. | 19,759 | $3.2M | 0.42% | |
| 96 | CELGCelgene Corp. | 34,688 | $3.2M | 0.41% | |
| 97 | GGenpact Ltd. | 82,837 | $3.2M | 0.41% | |
| 98 | MSCIMSCI Inc. Class A | 13,108 | $3.1M | 0.40% | |
| 99 | NDAQNasdaq, Inc. | 31,997 | $3.1M | 0.40% | |
| 100 | PAGPenske Automotive Grp Inc Com | 63,545 | $3.0M | 0.39% |
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