$5.25 Million is the total value of Leonard Capital Management, Inc.'s 1 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | New | ULTRAPRO SHORT S & P 500ultrapro short s | $5,248,000 | – | 200,000 | +100.0% | 100.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -104,000 | -100.0% | -1.69% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -47,500 | -100.0% | -2.99% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -100,000 | -100.0% | -22.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | -100.0% | -22.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -60,000 | -100.0% | -25.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -48,000 | -100.0% | -25.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.