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Leap Investments Portfolio holdings

AUM $152M
1-Year Est. Return 3.6%
This Fund
S&P 500
This Quarter Est. Return
-36.33%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$145M
Cap. Flow
-$102M
Cap. Flow %
-148.87%
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
MHO icon
M/I Homes
MHO
+$1.5M
3
SPG icon
Simon Property Group
SPG
+$1.29M
4
EPR icon
EPR Properties
EPR
+$1.27M
5
PE
PARSLEY ENERGY INC
PE
+$1.17M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.35M
2
MPT
Medical Properties Trust
MPT
+$2.23M
3
TSCO icon
Tractor Supply
TSCO
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Consumer Discretionary 13.8%
3 Financials 12.99%
4 Technology 11.64%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
326
Ultrapar
UGP
$6.54B
$47K 0.07%
+19,300
New +$92.6K
BTG icon
327
B2Gold
BTG
$6.64B
$46K 0.07%
15,000
-21,100
-58% -$83.6K
OXSQ icon
328
Oxford Square Capital
OXSQ
$157M
$46K 0.07%
+18,000
New +$89.7K
CBIO
329
Crescent Biopharma
CBIO
$626M
$45K 0.07%
+199
New +$76.1K
VSLR
330
DELISTED
VIVINT SOLAR, INC.
VSLR
$44K 0.06%
+10,100
New +$85.7K
AGTC
331
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K 0.06%
+13,200
New +$69.6K
GORO icon
332
Goldgroup Mining Inc.
GORO
$191M
$40K 0.06%
14,700
-5,500
-27% -$24.8K
TEN
333
Tsakos Energy Navigation Ltd
TEN
$1.18B
$39K 0.06%
2,400
-7,600
-76% -$116K
AROC icon
334
Archrock
AROC
$5.8B
$38K 0.06%
+10,000
New +$72.2K
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
$38K 0.06%
12,700
-86,049
-87% -$758K
LTM
336
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$38K 0.06%
+14,400
New +$104K
VEDL
337
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37K 0.05%
+10,300
New +$71.4K
BKCC
338
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K 0.05%
+16,200
New +$70K
PRTK
339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$36K 0.05%
+11,400
New +$42.1K
CASA
340
DELISTED
Casa Systems, Inc. Common Stock
CASA
$35K 0.05%
+10,100
New +$36.6K
CMCM
341
Cheetah Mobile
CMCM
$96.5M
$33K 0.05%
+3,180
New +$49.9K
AMRS
342
DELISTED
Amyris Inc.
AMRS
$32K 0.05%
+12,600
New +$36.8K
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
$32K 0.05%
+12,600
New +$35.7K
FPRX
344
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$30K 0.04%
13,000
-16,348
-56% -$69.4K
SNR
345
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K 0.04%
+11,100
New +$70.8K
PVLA
346
Palvella Therapeutics
PVLA
$2.27B
$27K 0.04%
+149
New +$37.5K
AAOI icon
347
Applied Optoelectronics
AAOI
$11.5B
– –
-26,536
Closed -$315K
ACAD icon
348
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-6,000
Closed -$257K
ADC icon
349
Agree Realty
ADC
$9.41B
– –
-22,600
Closed -$1.59M
ADEA icon
350
Adeia
ADEA
$3.11B
– –
-136,432
Closed -$668K
12 13
14
15 16

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SCM
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SC
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BWM
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CCM
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HF
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CCM
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Leap Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Leap Investments held 679 positions worth $68.3M, down 68% from $213M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Leap Investments withdrew a net $102M in Q1 2020, closing 331 positions and reducing 52 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leap Investments opened a new position in Oneok worth $659K.

  • Leap Investments's largest Q1 2020 buy was Oneok: 30,200 shares worth $659K.
  • Leap Investments added most to PARSLEY ENERGY INC in Q1 2020, an estimated $1.17M increase.
  • Leap Investments's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.92M.
  • Leap Investments fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $2.35M.
  • Leap Investments's ten largest holdings make up 8.8% of its $68.3M portfolio in Q1 2020.
  • Leap Investments opened 275 new positions and closed 331 in Q1 2020.
  • Leap Investments's portfolio value fell 68% quarter-over-quarter to $68.3M.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.