$49.2 Million is the total value of Leonard Capital Management, Inc.'s 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,611,000 | – | 48,000 | +100.0% | 25.62% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $12,331,000 | – | 60,000 | +100.0% | 25.05% | – |
IWM | New | ISHARES TRrussell 2000 etf | $11,063,000 | – | 100,000 | +100.0% | 22.47% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $10,920,000 | – | 100,000 | +100.0% | 22.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AKAMAI TECHNOLOGIES | 10 | Q4 2015 | 2.6% |
INTERVAL LEISURE GROUP INC | 10 | Q4 2015 | 2.1% |
SPDR S&P HOMEBUILDERS ETF | 9 | Q2 2015 | 2.6% |
CORNING INCORPORATED | 9 | Q2 2015 | 2.3% |
SOUTHWEST AIRLINES CO | 9 | Q2 2015 | 2.3% |
IRIDIUM COMMUNICATIONS INC | 9 | Q2 2015 | 1.7% |
MICROSOFT CORPORATION | 9 | Q2 2015 | 2.6% |
MUELLER WTR PRODS INC | 9 | Q2 2015 | 1.9% |
HOME DEPOT INC | 9 | Q2 2015 | 1.6% |
MGIC INVT CORP WIS | 9 | Q2 2015 | 2.2% |
View Leonard Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-11 |
13F-HR | 2016-02-02 |
13F-HR | 2015-11-05 |
13F-HR | 2015-08-13 |
13F-HR | 2015-05-14 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-13 |
13F-HR | 2014-08-13 |
View Leonard Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.