LEUTHOLD GROUP, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$729.5M
Holdings
165
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR Gold Trust | 179,496 | $31.8M | 4.36% | |
| 2 | FXYInvesco CurrencyShares Japanes | 257,063 | $23.0M | 3.16% | |
| 3 | MBBiShares MBS ETF | 188,086 | $20.8M | 2.85% | |
| 4 | IEMGiShares Core MSCI Emerging Mar | 364,190 | $19.2M | 2.64% | |
| 5 | SPDNDirexion Daily S&P500 Bear 1X | 871,087 | $18.1M | 2.49% | |
| 6 | DYHTarget Corp. | 113,912 | $17.9M | 2.46% | |
| 7 | IGOViShares International Treasury | 332,378 | $17.6M | 2.41% | |
| 8 | MSFTMicrosoft Corp. | 80,433 | $16.9M | 2.32% | |
| 9 | LRCXEURLam Research Corp. | 45,424 | $15.1M | 2.07% | |
| 10 | SEDGSolarEdge Technologies, Inc. | 60,861 | $14.5M | 1.99% | |
| 11 | DGDollar General Corp. | 61,356 | $12.9M | 1.76% | |
| 12 | GOOGLAlphabet Inc. Cl A | 8,756 | $12.8M | 1.76% | |
| 13 | MAMastercard Inc. Cl A | 37,741 | $12.8M | 1.75% | |
| 14 | IGIBiShares Intermediate-Term Cred | 203,939 | $12.4M | 1.70% | |
| 15 | VVisa Inc. | 53,574 | $10.7M | 1.47% | |
| 16 | IAUUSDiShares Gold Trust | 591,406 | $10.6M | 1.46% | |
| 17 | ATVIEURActivision Blizzard Inc. | 128,176 | $10.4M | 1.42% | |
| 18 | UNHUnitedHealth Group Inc. | 32,845 | $10.2M | 1.40% | |
| 19 | EAElectronic Arts Inc. | 70,908 | $9.2M | 1.27% | |
| 20 | SJNKSPDR Barclays Short Term High | 328,024 | $8.5M | 1.16% | |
| 21 | FLOTiShares Floating Rate Bond ETF | 165,086 | $8.4M | 1.15% | |
| 22 | SUXSYNNEX Corp. | 59,310 | $8.3M | 1.14% | |
| 23 | HUMHumana Inc. | 19,991 | $8.3M | 1.13% | |
| 24 | BWXSPDR Bloomberg Barclays Intern | 278,167 | $8.3M | 1.13% | |
| 25 | AAPLApple Inc. | 69,686 | $8.1M | 1.11% | |
| 26 | RWMProShares Short Russell2000 | 236,780 | $8.0M | 1.10% | |
| 27 | DHID.R. Horton Inc. | 104,553 | $7.9M | 1.08% | |
| 28 | AMGNAmgen Inc. | 30,162 | $7.7M | 1.05% | |
| 29 | AMATApplied Materials Inc. | 127,109 | $7.6M | 1.04% | |
| 30 | HCAHCA Healthcare Inc | 60,468 | $7.5M | 1.03% | |
| 31 | PHMPulteGroup Inc. | 159,074 | $7.4M | 1.01% | |
| 32 | WMTWalmart Inc. | 52,239 | $7.3M | 1.00% | |
| 33 | REGNRegeneron Pharmaceuticals Inc. | 12,699 | $7.1M | 0.97% | |
| 34 | COSTCostco Wholesale Corp. | 19,990 | $7.1M | 0.97% | |
| 35 | METAFacebook, Inc. | 26,816 | $7.0M | 0.96% | |
| 36 | CNCCentene Corp. | 118,651 | $6.9M | 0.95% | |
| 37 | ADBEAdobe Inc. | 13,905 | $6.8M | 0.93% | |
| 38 | BACVerizon Communications Inc. | 109,268 | $6.5M | 0.89% | |
| 39 | TTWOTake-Two Interactive Software | 37,362 | $6.2M | 0.85% | |
| 40 | GSGoldman Sachs Group Inc. | 29,135 | $5.9M | 0.80% | |
| 41 | LENLennar Corp. (Cl A) | 69,502 | $5.7M | 0.78% | |
| 42 | MTHMeritage Homes Corp. | 51,376 | $5.7M | 0.78% | |
| 43 | GILDGilead Sciences Inc. | 88,210 | $5.6M | 0.76% | |
| 44 | SPGIS&P Global Inc. | 14,890 | $5.4M | 0.74% | |
| 45 | TOLToll Brothers Inc. | 105,609 | $5.1M | 0.70% | |
| 46 | FXEInvesco CurrencyShares Euro Tr | 46,190 | $5.1M | 0.70% | |
| 47 | DWDMorgan Stanley | 104,781 | $5.1M | 0.69% | |
| 48 | MCOMoody's Corp. | 17,413 | $5.0M | 0.69% | |
| 49 | MKSIMKS Instruments Inc. | 45,728 | $5.0M | 0.68% | |
| 50 | ALXNAlexion Pharmaceuticals Inc. | 43,639 | $5.0M | 0.68% | |
| 51 | CMCSAComcast Corp. (Cl A) | 107,688 | $5.0M | 0.68% | |
| 52 | DLTRDollar Tree Inc. | 54,517 | $5.0M | 0.68% | |
| 53 | IBNDSPDR Barclays International Co | 137,453 | $4.9M | 0.67% | |
| 54 | KLACKLA Corporation | 24,618 | $4.8M | 0.65% | |
| 55 | EHCEncompass Health Corporation | 71,351 | $4.6M | 0.64% | |
| 56 | ABBVAbbVie Inc. | 52,056 | $4.6M | 0.63% | |
| 57 | UBSUBS Group AG (new) | 399,064 | $4.5M | 0.61% | |
| 58 | BIIBBiogen Inc. | 15,638 | $4.4M | 0.61% | |
| 59 | JNKSPDR Barclays High Yield Bond | 40,186 | $4.2M | 0.57% | |
| 60 | ELVAnthem Inc | 15,412 | $4.1M | 0.57% | |
| 61 | RJFRaymond James Financial Inc | 55,006 | $4.0M | 0.55% | |
| 62 | ASGNASGN Inc. | 62,912 | $4.0M | 0.55% | |
| 63 | URIUnited Rentals Inc. | 22,504 | $3.9M | 0.54% | |
| 64 | RHIRobert Half International Inc. | 72,738 | $3.9M | 0.53% | |
| 65 | ABXBarrick Gold Corp. | 136,890 | $3.8M | 0.53% | |
| 66 | MSCIMSCI Inc. Class A | 10,769 | $3.8M | 0.53% | |
| 67 | HDHome Depot Inc. | 13,635 | $3.8M | 0.52% | |
| 68 | EVREvercore Inc. (Cl A) | 56,476 | $3.7M | 0.51% | |
| 69 | NEMNewmont Mining Corp | 58,171 | $3.7M | 0.51% | |
| 70 | CARRCarrier Global Corp. | 119,283 | $3.6M | 0.50% | |
| 71 | SFStifel Financial Corp. | 70,956 | $3.6M | 0.49% | |
| 72 | WHRWhirlpool Corp. | 19,205 | $3.5M | 0.48% | |
| 73 | BLDRBuilders FirstSource, Inc. | 106,443 | $3.5M | 0.48% | |
| 74 | CVSCVS Health Corp. | 59,084 | $3.5M | 0.47% | |
| 75 | BBYBest Buy Co. Inc. | 30,578 | $3.4M | 0.47% | |
| 76 | KBHKB Home | 87,786 | $3.4M | 0.46% | |
| 77 | CICigna Corporation | 19,515 | $3.3M | 0.45% | |
| 78 | —Laboratory Corp. of America Ho | 17,212 | $3.2M | 0.44% | |
| 79 | AKAMAkamai Technologies Inc. | 29,179 | $3.2M | 0.44% | |
| 80 | NDAQNasdaq, Inc. | 26,255 | $3.2M | 0.44% | |
| 81 | IEIInsight Enterprises | 56,536 | $3.2M | 0.44% | |
| 82 | NSPInsperity, Inc. | 47,903 | $3.1M | 0.43% | |
| 83 | DGXQuest Diagnostics Inc. | 26,569 | $3.0M | 0.42% | |
| 84 | HDSUSDHD Supply Holdings, Inc. | 72,798 | $3.0M | 0.41% | |
| 85 | UHSUniversal Health Services Inc. | 27,798 | $3.0M | 0.41% | |
| 86 | MEDPMedpace Holdings, Inc. | 26,516 | $3.0M | 0.41% | |
| 87 | TMUST-Mobile US Inc | 25,273 | $2.9M | 0.40% | |
| 88 | IEFiShares 7-10 Year Treasury Bon | 23,689 | $2.9M | 0.40% | |
| 89 | FMSFresenius Medical Care AG & Co | 65,451 | $2.8M | 0.38% | |
| 90 | XLKTechnology Select Sector SPDR | 23,469 | $2.7M | 0.38% | |
| 91 | —BMC Stock Holdings, Inc. | 63,067 | $2.7M | 0.37% | |
| 92 | LKQ1LKQ Corp. | 97,053 | $2.7M | 0.37% | |
| 93 | PAGPenske Automotive Grp Inc Com | 55,443 | $2.6M | 0.36% | |
| 94 | UFPIUFP Industries | 45,993 | $2.6M | 0.36% | |
| 95 | LQDiShares iBoxx $ Investment Gra | 19,297 | $2.6M | 0.36% | |
| 96 | WSMWilliams-Sonoma Inc. | 28,552 | $2.6M | 0.35% | |
| 97 | MHKMohawk Industries Inc. | 26,115 | $2.5M | 0.35% | |
| 98 | OCOwens Corning | 34,863 | $2.4M | 0.33% | |
| 99 | AAWWUSDAtlas Air Worldwide Holdings | 39,356 | $2.4M | 0.33% | |
| 100 | MTZMasTec Inc. | 56,795 | $2.4M | 0.33% |
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