LEUTHOLD GROUP, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$763.4M
Holdings
173
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 214,157 | $29.7M | 3.90% | |
| 2 | FXYInvesco CurrencyShares Japanes | 283,500 | $24.9M | 3.27% | |
| 3 | IGOViShares International Treasury | 431,631 | $21.8M | 2.85% | |
| 4 | MBBiShares MBS ETF | 178,953 | $19.4M | 2.54% | |
| 5 | RWMProShares Short Russell2000 | 441,272 | $17.9M | 2.35% | |
| 6 | SH1USDProShares Trust Short S&P500 | 670,646 | $17.5M | 2.30% | |
| 7 | DYHTarget Corp. | 133,290 | $14.3M | 1.87% | |
| 8 | COSTCostco Wholesale Corp. | 45,305 | $13.1M | 1.71% | |
| 9 | MSFTMicrosoft Corp. | 92,973 | $12.9M | 1.69% | |
| 10 | GOOGLAlphabet Inc. Cl A | 10,286 | $12.6M | 1.65% | |
| 11 | LRCXEURLam Research Corp. | 53,824 | $12.4M | 1.63% | |
| 12 | IGIBiShares Intermediate-Term Cred | 209,288 | $12.1M | 1.59% | |
| 13 | MAMastercard Inc. Cl A | 43,608 | $11.8M | 1.55% | |
| 14 | WMTWalmart Inc. | 99,528 | $11.8M | 1.55% | |
| 15 | DGDollar General Corp. | 71,521 | $11.4M | 1.49% | |
| 16 | EMBiShares JPMorgan USD Emerging | 99,911 | $11.3M | 1.48% | |
| 17 | VVisa Inc. | 61,894 | $10.6M | 1.39% | |
| 18 | AMZNAmazon.com Inc. | 5,670 | $9.8M | 1.29% | |
| 19 | TAT&T Inc. | 259,310 | $9.8M | 1.29% | |
| 20 | FXIiShares FTSE China 25 Index Fu | 234,682 | $9.3M | 1.22% | |
| 21 | BILSPDR Bloomberg Barclays 1-3 Mo | 96,687 | $8.9M | 1.16% | |
| 22 | FISVFiserv Inc. | 84,760 | $8.8M | 1.15% | |
| 23 | HCAHCA Healthcare Inc | 71,277 | $8.6M | 1.12% | |
| 24 | BWXSPDR Bloomberg Barclays Intern | 297,773 | $8.5M | 1.12% | |
| 25 | UNHUnitedHealth Group Inc. | 37,950 | $8.2M | 1.08% | |
| 26 | FXEInvesco CurrencyShares Euro Tr | 79,400 | $8.2M | 1.08% | |
| 27 | EAElectronic Arts Inc. | 83,143 | $8.1M | 1.07% | |
| 28 | ATVIEURActivision Blizzard Inc. | 150,392 | $8.0M | 1.04% | |
| 29 | WMWaste Management Inc. | 66,707 | $7.7M | 1.00% | |
| 30 | BACVerizon Communications Inc. | 126,329 | $7.6M | 1.00% | |
| 31 | AMATApplied Materials Inc. | 151,396 | $7.6M | 0.99% | |
| 32 | COFCapital One Financial Corp. | 82,081 | $7.5M | 0.98% | |
| 33 | DLTRDollar Tree Inc. | 63,782 | $7.3M | 0.95% | |
| 34 | DISWalt Disney Co. | 55,740 | $7.3M | 0.95% | |
| 35 | RSGRepublic Services Inc. | 82,318 | $7.1M | 0.93% | |
| 36 | METMetLife Inc. | 149,699 | $7.1M | 0.92% | |
| 37 | SEDGSolarEdge Technologies, Inc. | 83,293 | $7.0M | 0.91% | |
| 38 | PHMPulteGroup Inc. | 186,476 | $6.8M | 0.89% | |
| 39 | SYFSynchrony Financial | 198,425 | $6.8M | 0.89% | |
| 40 | AMGNAmgen Inc. | 34,838 | $6.7M | 0.88% | |
| 41 | BKNGBooking Holdings Inc. | 3,366 | $6.6M | 0.87% | |
| 42 | GILDGilead Sciences Inc. | 103,631 | $6.6M | 0.86% | |
| 43 | DHID.R. Horton Inc. | 122,439 | $6.5M | 0.85% | |
| 44 | EWYiShares MSCI South Korea ETF | 104,718 | $5.9M | 0.77% | |
| 45 | CMCSAComcast Corp. (Cl A) | 128,268 | $5.8M | 0.76% | |
| 46 | FLT1EURFleetCor Technologies Inc. | 20,158 | $5.8M | 0.76% | |
| 47 | CNCCentene Corp. | 130,467 | $5.6M | 0.74% | |
| 48 | HUMHumana Inc. | 21,461 | $5.5M | 0.72% | |
| 49 | NSPInsperity, Inc. | 55,366 | $5.5M | 0.72% | |
| 50 | METAFacebook, Inc. | 30,181 | $5.4M | 0.70% | |
| 51 | KSUEURKansas City Southern | 40,230 | $5.4M | 0.70% | |
| 52 | CP.TOCanadian Pacific Railway Ltd. | 23,742 | $5.3M | 0.69% | |
| 53 | MKSIMKS Instruments Inc. | 56,788 | $5.2M | 0.69% | |
| 54 | EBAeBay Inc. | 134,026 | $5.2M | 0.68% | |
| 55 | TOLToll Brothers Inc. | 127,166 | $5.2M | 0.68% | |
| 56 | EHCEncompass Health Corporation | 82,457 | $5.2M | 0.68% | |
| 57 | NSCNorfolk Southern Corp. | 28,715 | $5.2M | 0.68% | |
| 58 | ALLYAlly Financial Inc | 152,536 | $5.1M | 0.66% | |
| 59 | ALXNAlexion Pharmaceuticals Inc. | 50,532 | $4.9M | 0.65% | |
| 60 | UHSUniversal Health Services Inc. | 33,193 | $4.9M | 0.65% | |
| 61 | UNPUnion Pacific Corp. | 30,292 | $4.9M | 0.64% | |
| 62 | YUMYum Brands Inc | 42,827 | $4.9M | 0.64% | |
| 63 | GWRUSDGenesee & Wyoming Inc. Cl A | 43,607 | $4.8M | 0.63% | |
| 64 | TNETTriNet Group, Inc. | 77,248 | $4.8M | 0.63% | |
| 65 | LENLennar Corp. (Cl A) | 85,307 | $4.8M | 0.62% | |
| 66 | AZOAutoZone Inc. | 4,370 | $4.7M | 0.62% | |
| 67 | RHIRobert Half International Inc. | 84,059 | $4.7M | 0.61% | |
| 68 | MMSMaximus Inc. | 59,262 | $4.6M | 0.60% | |
| 69 | ASGNASGN Inc. | 72,701 | $4.6M | 0.60% | |
| 70 | KLACKLA Corporation | 28,441 | $4.5M | 0.59% | |
| 71 | MTHMeritage Homes Corp. | 62,497 | $4.4M | 0.58% | |
| 72 | TTEKTetra Tech Inc. | 50,684 | $4.4M | 0.58% | |
| 73 | ICEIntercontinental Exchange, Inc | 46,170 | $4.3M | 0.56% | |
| 74 | SPGIS&P Global Inc. | 17,217 | $4.2M | 0.55% | |
| 75 | MCOMoody's Corp. | 20,131 | $4.1M | 0.54% | |
| 76 | DRIDarden Restaurants Inc. | 34,863 | $4.1M | 0.54% | |
| 77 | DALDelta Air Lines Inc. | 71,425 | $4.1M | 0.54% | |
| 78 | TUR*iShares MSCI Turkey ETF | 152,656 | $4.1M | 0.53% | |
| 79 | MCDMcdonalds Corp Com | 18,962 | $4.1M | 0.53% | |
| 80 | UALUnited Continental Holdings In | 44,497 | $3.9M | 0.52% | |
| 81 | SBUXStarbucks Corp. | 44,304 | $3.9M | 0.51% | |
| 82 | GREKUSDGlobal X MSCI Greece ETF | 413,309 | $3.9M | 0.51% | |
| 83 | IACIEURIAC/InterActive Corp. | 17,427 | $3.8M | 0.50% | |
| 84 | RSX1USDVanEck Vectors Russia ETF | 164,166 | $3.7M | 0.49% | |
| 85 | SCSantander Consumer USA Holding | 146,625 | $3.7M | 0.49% | |
| 86 | ELVAnthem Inc | 15,385 | $3.7M | 0.48% | |
| 87 | CNRCanadian National Railway Co. | 40,890 | $3.7M | 0.48% | |
| 88 | EXPEExpedia Group, Inc. | 27,185 | $3.7M | 0.48% | |
| 89 | LQDiShares iBoxx $ Investment Gra | 28,203 | $3.6M | 0.47% | |
| 90 | CELGCelgene Corp. | 33,022 | $3.3M | 0.43% | |
| 91 | NXSTNexstar Media Group, Inc. Clas | 31,440 | $3.2M | 0.42% | |
| 92 | GPIGroup 1 Automotive Inc. | 34,570 | $3.2M | 0.42% | |
| 93 | KBHKB Home | 92,392 | $3.1M | 0.41% | |
| 94 | ETSYEtsy, Inc. | 55,247 | $3.1M | 0.41% | |
| 95 | GGenpact Ltd. | 78,641 | $3.0M | 0.40% | |
| 96 | NDAQNasdaq, Inc. | 30,358 | $3.0M | 0.40% | |
| 97 | W3UWestern Union Co. | 126,039 | $2.9M | 0.38% | |
| 98 | WENWendy's Company | 145,539 | $2.9M | 0.38% | |
| 99 | RDNRadian Group Inc. | 125,579 | $2.9M | 0.38% | |
| 100 | MSCIMSCI Inc. Class A | 12,445 | $2.7M | 0.35% |
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