LEUTHOLD GROUP, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$671.6M
Holdings
154
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 183,672 | $30.7M | 4.58% | |
| 2 | FXYInvesco CurrencyShares Japanes | 253,623 | $22.2M | 3.31% | |
| 3 | MBBiShares MBS ETF | 187,036 | $20.7M | 3.08% | |
| 4 | SPDNDirexion Daily S&P500 Bear 1X | 812,639 | $18.6M | 2.77% | |
| 5 | IEMGiShares Core MSCI Emerging Mar | 369,040 | $17.6M | 2.62% | |
| 6 | MSFTMicrosoft Corp. | 82,022 | $16.7M | 2.49% | |
| 7 | LRCXEURLam Research Corp. | 46,337 | $15.0M | 2.23% | |
| 8 | IGOViShares International Treasury | 293,481 | $14.9M | 2.22% | |
| 9 | DYHTarget Corp. | 116,166 | $13.9M | 2.07% | |
| 10 | IGIBiShares Intermediate-Term Cred | 223,734 | $13.5M | 2.01% | |
| 11 | GOOGLAlphabet Inc. Cl A | 8,934 | $12.7M | 1.89% | |
| 12 | DGDollar General Corp. | 62,570 | $11.9M | 1.77% | |
| 13 | MAMastercard Inc. Cl A | 38,487 | $11.4M | 1.69% | |
| 14 | LQDiShares iBoxx $ Investment Gra | 80,296 | $10.8M | 1.61% | |
| 15 | VVisa Inc. | 54,634 | $10.6M | 1.57% | |
| 16 | SEDGSolarEdge Technologies, Inc. | 73,515 | $10.2M | 1.52% | |
| 17 | ATVIEURActivision Blizzard Inc. | 130,771 | $9.9M | 1.48% | |
| 18 | IAUUSDiShares Gold Trust | 583,863 | $9.9M | 1.48% | |
| 19 | UNHUnitedHealth Group Inc. | 33,493 | $9.9M | 1.47% | |
| 20 | EAElectronic Arts Inc. | 72,343 | $9.6M | 1.42% | |
| 21 | RWMProShares Short Russell2000 | 236,205 | $8.5M | 1.27% | |
| 22 | REGNRegeneron Pharmaceuticals Inc. | 12,950 | $8.1M | 1.20% | |
| 23 | HUMHumana Inc. | 20,397 | $7.9M | 1.18% | |
| 24 | AMATApplied Materials Inc. | 129,673 | $7.8M | 1.17% | |
| 25 | CNCCentene Corp. | 121,046 | $7.7M | 1.15% | |
| 26 | BWXSPDR Bloomberg Barclays Intern | 263,064 | $7.6M | 1.13% | |
| 27 | AMGNAmgen Inc. | 30,757 | $7.3M | 1.08% | |
| 28 | SUXSYNNEX Corp. | 59,809 | $7.2M | 1.07% | |
| 29 | GILDGilead Sciences Inc. | 89,955 | $6.9M | 1.03% | |
| 30 | AAPLApple Inc. | 17,767 | $6.5M | 0.97% | |
| 31 | WMTWalmart Inc. | 53,312 | $6.4M | 0.95% | |
| 32 | METAFacebook, Inc. | 27,364 | $6.2M | 0.93% | |
| 33 | COSTCostco Wholesale Corp. | 20,411 | $6.2M | 0.92% | |
| 34 | ADBEAdobe Inc. | 14,183 | $6.2M | 0.92% | |
| 35 | BACVerizon Communications Inc. | 111,428 | $6.1M | 0.91% | |
| 36 | BILSPDR Bloomberg Barclays 1-3 Mo | 65,486 | $6.0M | 0.89% | |
| 37 | HCAHCA Healthcare Inc | 61,663 | $6.0M | 0.89% | |
| 38 | DHID.R. Horton Inc. | 106,620 | $5.9M | 0.88% | |
| 39 | GSGoldman Sachs Group Inc. | 29,371 | $5.8M | 0.86% | |
| 40 | PHMPulteGroup Inc. | 162,223 | $5.5M | 0.82% | |
| 41 | INTCIntel Corp. | 91,766 | $5.5M | 0.82% | |
| 42 | CSCOCisco Systems Inc. | 115,667 | $5.4M | 0.80% | |
| 43 | TTWOTake-Two Interactive Software | 38,102 | $5.3M | 0.79% | |
| 44 | MKSIMKS Instruments Inc. | 46,634 | $5.3M | 0.79% | |
| 45 | ABBVAbbVie Inc. | 53,085 | $5.2M | 0.78% | |
| 46 | DWDMorgan Stanley | 106,960 | $5.2M | 0.77% | |
| 47 | DLTRDollar Tree Inc. | 55,596 | $5.2M | 0.77% | |
| 48 | SPGIS&P Global Inc. | 15,185 | $5.0M | 0.74% | |
| 49 | ALXNAlexion Pharmaceuticals Inc. | 44,502 | $5.0M | 0.74% | |
| 50 | ARWArrow Electronics Inc. | 71,319 | $4.9M | 0.73% | |
| 51 | KLACKLA Corporation | 25,105 | $4.9M | 0.73% | |
| 52 | MCOMoody's Corp. | 17,758 | $4.9M | 0.73% | |
| 53 | FXEInvesco CurrencyShares Euro Tr | 45,253 | $4.8M | 0.71% | |
| 54 | UBSUBS Group AG (new) | 402,090 | $4.6M | 0.69% | |
| 55 | KKRKKR & Co. Inc. Class A | 148,443 | $4.6M | 0.68% | |
| 56 | EHCEncompass Health Corporation | 72,762 | $4.5M | 0.67% | |
| 57 | BIIBBiogen Inc. | 16,449 | $4.4M | 0.66% | |
| 58 | LENLennar Corp. (Cl A) | 70,932 | $4.4M | 0.65% | |
| 59 | CMCSAComcast Corp. (Cl A) | 109,819 | $4.3M | 0.64% | |
| 60 | ASGNASGN Inc. | 64,157 | $4.3M | 0.64% | |
| 61 | ELVAnthem Inc | 15,734 | $4.1M | 0.62% | |
| 62 | CDWCDW Corp. | 35,343 | $4.1M | 0.61% | |
| 63 | STTState Street Corporation | 63,808 | $4.1M | 0.60% | |
| 64 | MTHMeritage Homes Corp. | 52,446 | $4.0M | 0.59% | |
| 65 | RHIRobert Half International Inc. | 74,176 | $3.9M | 0.58% | |
| 66 | CVSCVS Health Corp. | 60,292 | $3.9M | 0.58% | |
| 67 | RJFRaymond James Financial Inc | 55,440 | $3.8M | 0.57% | |
| 68 | CICigna Corporation | 19,914 | $3.7M | 0.56% | |
| 69 | ICEIntercontinental Exchange, Inc | 40,729 | $3.7M | 0.56% | |
| 70 | ABXBarrick Gold Corp. | 138,192 | $3.7M | 0.55% | |
| 71 | MSCIMSCI Inc. Class A | 10,984 | $3.7M | 0.55% | |
| 72 | NEMNewmont Mining Corp | 58,761 | $3.6M | 0.54% | |
| 73 | TOLToll Brothers Inc. | 107,774 | $3.5M | 0.52% | |
| 74 | URIUnited Rentals Inc. | 22,950 | $3.4M | 0.51% | |
| 75 | SFStifel Financial Corp. | 71,531 | $3.4M | 0.51% | |
| 76 | EVREvercore Inc. (Cl A) | 57,009 | $3.4M | 0.50% | |
| 77 | IBNDSPDR Barclays International Co | 98,874 | $3.3M | 0.49% | |
| 78 | NDAQNasdaq, Inc. | 26,773 | $3.2M | 0.48% | |
| 79 | NSPInsperity, Inc. | 48,853 | $3.2M | 0.47% | |
| 80 | AKAMAkamai Technologies Inc. | 29,498 | $3.2M | 0.47% | |
| 81 | DGXQuest Diagnostics Inc. | 27,117 | $3.1M | 0.46% | |
| 82 | CGCarlyle Group Inc | 106,448 | $3.0M | 0.44% | |
| 83 | —Laboratory Corp. of America Ho | 17,567 | $2.9M | 0.43% | |
| 84 | FMSFresenius Medical Care AG & Co | 66,747 | $2.9M | 0.43% | |
| 85 | FDSFactSet Research Systems Inc. | 8,586 | $2.8M | 0.42% | |
| 86 | IEIInsight Enterprises | 57,001 | $2.8M | 0.42% | |
| 87 | MDTMedtronic Plc | 30,234 | $2.8M | 0.41% | |
| 88 | KBHKB Home | 89,607 | $2.7M | 0.41% | |
| 89 | TMUST-Mobile US Inc | 25,780 | $2.7M | 0.40% | |
| 90 | UHSUniversal Health Services Inc. | 28,346 | $2.6M | 0.39% | |
| 91 | LKQ1LKQ Corp. | 97,784 | $2.6M | 0.38% | |
| 92 | HDSUSDHD Supply Holdings, Inc. | 73,348 | $2.5M | 0.38% | |
| 93 | MEDPMedpace Holdings, Inc. | 26,800 | $2.5M | 0.37% | |
| 94 | PINCPremier Inc. Class A | 62,013 | $2.1M | 0.32% | |
| 95 | XLKTechnology Select Sector SPDR | 18,075 | $1.9M | 0.28% | |
| 96 | RFRegions Financial Corp. (New) | 169,350 | $1.9M | 0.28% | |
| 97 | YRIYamana Gold Inc Com | 332,438 | $1.8M | 0.27% | |
| 98 | HBANHuntington Bancshares Inc. | 196,613 | $1.8M | 0.26% | |
| 99 | BTOB2Gold Corp. | 302,111 | $1.7M | 0.26% | |
| 100 | AEMAgnico-Eagle Mines Ltd. | 26,676 | $1.7M | 0.25% |
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