LEUTHOLD GROUP, LLC

Q1 2014 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,126,269
Net value change ($000)
+9,326 (0.8%)
New positions
25
Sold out positions
37
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,348 NEW
MSFT 10,097 NEW
LYB 9,546 NEW
ORCL 9,395 NEW
WLK 7,896 NEW
Hewlett-Packard Company 7,861 409.2%
CHKP 7,575 NEW
HAWAIIAN HOLDINGS INC 7,213 NEW
AVG TECHNOLOGIES 6,823 NEW
Ca Inc 6,721 NEW
Top Reduces (Value $000, Stocks/ETFs)
*CURRENCYSHS JAPANESE YEN TR -17,755 -46.1%
CP -9,856 -100.0%
CBOE -8,210 -100.0%
AXP -7,669 -100.0%
SYNA -7,658 -100.0%
RYAAY -7,466 -100.0%
EMB -7,251 -100.0%
IBKR -6,935 -100.0%
MA -5,393 -41.2%
BFH -4,925 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type