Markets

Leuthold Weeden Capital Management Buys iShares MBS ETF, iShares J.P. ...

Leuthold Weeden Capital Management

  • New Purchases: MBB , EMB , DHI , PHM, CCK, TOL, OI, FLOT, ATR, BERY,
  • Added Positions:FXY, CAA, TSM, CRUS, VMBS, WYN, CCL, RCL, BABA, UAL,
  • Reduced Positions:URI, GATX, AL, RE, HPQ, LQD, ARW, ATVI, CHL, EA,
  • Sold Out:BKLN, AER, CME, NDAQ, ICE, MCO, WCC, ORLY, PAG, AZO,

For the details of LEUTHOLD WEEDEN CAPITAL MANAGEMENT's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LEUTHOLD+WEEDEN+CAPITAL+MANAGEMENT

These are the top 5 holdings of LEUTHOLD WEEDEN CAPITAL MANAGEMENT

  1. SPDR Bloomberg Barclays Intl Treasury Bd ( BWX ) - 1,744,118 shares, 5.17% of the total portfolio. Shares reduced by 0.13%
  2. Guggenheim CurrencyShares Japanese Yen Trust ( FXY ) - 310,933 shares, 2.85% of the total portfolio. Shares added by 30.03%
  3. iShares International Treasury Bond ETF ( IGOV ) - 256,955 shares, 2.64% of the total portfolio. Shares reduced by 0.15%
  4. iShares MBS ETF ( MBB ) - 210,207 shares, 2.41% of the total portfolio. New Position
  5. iShares Core MSCI Emerging Markets ( IEMG ) - 315,129 shares, 1.69% of the total portfolio. Shares reduced by 0.71%

New Purchase: iShares MBS ETF ( MBB )

Leuthold Weeden Capital Management initiated holdings in iShares MBS ETF. The purchase prices were between $106.38 and $107.49, with an estimated average price of $106.99. The stock is now traded at around $107.17. The impact to the portfolio due to this purchase was 2.41%. The holdings were 210,207 shares as of 2017-06-30.

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Leuthold Weeden Capital Management initiated holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $113.36 and $116.05, with an estimated average price of $114.83. The stock is now traded at around $115.28. The impact to the portfolio due to this purchase was 1.07%. The holdings were 86,927 shares as of 2017-06-30.

New Purchase: D.R. Horton Inc (DHI)

Leuthold Weeden Capital Management initiated holdings in D.R. Horton Inc. The purchase prices were between $32.28 and $34.37, with an estimated average price of $33.38. The stock is now traded at around $36.58. The impact to the portfolio due to this purchase was 0.94%. The holdings were 253,527 shares as of 2017-06-30.

New Purchase: PulteGroup Inc (PHM)

Leuthold Weeden Capital Management initiated holdings in PulteGroup Inc. The purchase prices were between $22.15 and $24.49, with an estimated average price of $23.32. The stock is now traded at around $25.33. The impact to the portfolio due to this purchase was 0.86%. The holdings were 325,003 shares as of 2017-06-30.

New Purchase: Crown Holdings Inc (CCK)

Leuthold Weeden Capital Management initiated holdings in Crown Holdings Inc. The purchase prices were between $52.52 and $59.34, with an estimated average price of $56.34. The stock is now traded at around $58.40. The impact to the portfolio due to this purchase was 0.76%. The holdings were 118,063 shares as of 2017-06-30.

New Purchase: Toll Brothers Inc (TOL)

Leuthold Weeden Capital Management initiated holdings in Toll Brothers Inc. The purchase prices were between $35.23 and $39.6, with an estimated average price of $37.27. The stock is now traded at around $38.99. The impact to the portfolio due to this purchase was 0.75%. The holdings were 176,970 shares as of 2017-06-30.

Added: Guggenheim CurrencyShares Japanese Yen Trust ( FXY )

Leuthold Weeden Capital Management added to the holdings in Guggenheim CurrencyShares Japanese Yen Trust by 30.03%. The purchase prices were between $84.25 and $88.8, with an estimated average price of $86.63. The stock is now traded at around $87.71. The impact to the portfolio due to this purchase was 0.66%. The holdings were 310,933 shares as of 2017-06-30.

Added: CalAtlantic Group Inc (CAA)

Leuthold Weeden Capital Management added to the holdings in CalAtlantic Group Inc by 739.65%. The purchase prices were between $34.26 and $38.29, with an estimated average price of $36.36. The stock is now traded at around $35.62. The impact to the portfolio due to this purchase was 0.53%. The holdings were 157,342 shares as of 2017-06-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Leuthold Weeden Capital Management added to the holdings in Taiwan Semiconductor Manufacturing Co Ltd by 785.09%. The purchase prices were between $31.61 and $36.83, with an estimated average price of $34.54. The stock is now traded at around $35.98. The impact to the portfolio due to this purchase was 0.39%. The holdings were 117,814 shares as of 2017-06-30.

Added: Cirrus Logic Inc (CRUS)

Leuthold Weeden Capital Management added to the holdings in Cirrus Logic Inc by 410.92%. The purchase prices were between $60.48 and $71.16, with an estimated average price of $64.69. The stock is now traded at around $56.53. The impact to the portfolio due to this purchase was 0.28%. The holdings were 51,393 shares as of 2017-06-30.

Added: Vanguard Mortgage-Backed Securities ETF (VMBS)

Leuthold Weeden Capital Management added to the holdings in Vanguard Mortgage-Backed Securities ETF by 60.94%. The purchase prices were between $52.46 and $52.99, with an estimated average price of $52.74. The stock is now traded at around $52.85. The impact to the portfolio due to this purchase was 0.27%. The holdings were 128,235 shares as of 2017-06-30.

Added: Wyndham Worldwide Corp (WYN)

Leuthold Weeden Capital Management added to the holdings in Wyndham Worldwide Corp by 30.30%. The purchase prices were between $84 and $105.27, with an estimated average price of $95.83. The stock is now traded at around $98.60. The impact to the portfolio due to this purchase was 0.17%. The holdings were 66,401 shares as of 2017-06-30.

Sold Out: PowerShares Exchange-Traded Fund Trust (BKLN)

Leuthold Weeden Capital Management sold out the holdings in PowerShares Exchange-Traded Fund Trust. The sale prices were between $23.04 and $23.32, with an estimated average price of $23.24.

Sold Out: AerCap Holdings NV (AER)

Leuthold Weeden Capital Management sold out the holdings in AerCap Holdings NV. The sale prices were between $43.03 and $46.89, with an estimated average price of $45.07.

Sold Out: CME Group Inc (CME)

Leuthold Weeden Capital Management sold out the holdings in CME Group Inc. The sale prices were between $115.12 and $127.44, with an estimated average price of $119.5.

Sold Out: Nasdaq Inc (NDAQ)

Leuthold Weeden Capital Management sold out the holdings in Nasdaq Inc. The sale prices were between $66.73 and $71.63, with an estimated average price of $68.93.

Sold Out: Intercontinental Exchange Inc (ICE)

Leuthold Weeden Capital Management sold out the holdings in Intercontinental Exchange Inc. The sale prices were between $58.07 and $66.14, with an estimated average price of $61.24.

Sold Out: Moody's Corporation (MCO)

Leuthold Weeden Capital Management sold out the holdings in Moody's Corporation. The sale prices were between $111.38 and $122.25, with an estimated average price of $116.88.

Reduced: United Rentals Inc (URI)

Leuthold Weeden Capital Management reduced to the holdings in United Rentals Inc by 92.01%. The sale prices were between $101.62 and $125.96, with an estimated average price of $111.96. The stock is now traded at around $112.16. The impact to the portfolio due to this sale was -1.31%. Leuthold Weeden Capital Management still held 8,414 shares as of 2017-06-30.

Reduced: GATX Corp (GATX)

Leuthold Weeden Capital Management reduced to the holdings in GATX Corp by 89.32%. The sale prices were between $57.4 and $65.54, with an estimated average price of $61.14. The stock is now traded at around $63.10. The impact to the portfolio due to this sale was -0.68%. Leuthold Weeden Capital Management still held 12,303 shares as of 2017-06-30.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

MBB BWX IGOV FXY IEMG

Other Topics

Stocks